Mutual Fund

Fund Card

Bandhan Multi Cap Fund-Reg(G)

very highequitymulti cap fund

16.17 -0.32(-1.92%) NAV as on 09 Mar 2026

-6.51 % 1 M

6.83 % 1 Y

15.04 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The Fund seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap, small cap stocks.

SCHEME DETAILS

Expenses Ratio :

1.95

As on 31 Jan, 2026

Age :

4 yrs 3 m

Since 02 12 ,2021

Exit Load :

AUM :

2,802.94 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.24

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Daylynn Pinto,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.77 %

Equity 98.23 %

TOP HOLDINGS

HDFC Bank Ltd.5.45 %

Reliance Industries Ltd.3.89 %

Kotak Mahindra Bank Ltd.3.79 %

ICICI Bank Ltd.2.42 %

Mahindra & Mahindra Financial...1.94 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.43
Pharmaceuticals & Drugs	7.64
IT - Software	5.90
Finance - NBFC	5.77
Refineries	3.89

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	10.18	10.45	14.64	15.65	16.49
Net Assets(Rs Crores) (as on 06-Mar-2026)	916.48	1206.05	1972.48	2389.29	2802.94
Scheme Returns(%)(Absolute)	1.80	2.38	39.57	5.38	6.09
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	189/204	5/24	16/29	17/30	22/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Multi Cap Fund-Reg(G)Very HighEquity16.17-0.32(-1.92%)NAV As on 09 Mar, 2026	02-Dec-2021Inception Date	2,850.88AUM In Cr.	6.83%1Y	15.04%3Y	NA%5Y	11.92%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.61-0.46(-2.40%)NAV As on 09 Mar, 2026	29-Sep-2021Inception Date	22,709.75AUM In Cr.	12.94%1Y	21.16%3Y	NA%5Y	15.00%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity17.75-0.39(-2.17%)NAV As on 09 Mar, 2026	30-Jan-2023Inception Date	5,301.35AUM In Cr.	10.48%1Y	20.69%3Y	NA%5Y	20.29%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.93-0.38(-2.20%)NAV As on 09 Mar, 2026	17-Dec-2021Inception Date	9,091.56AUM In Cr.	7.90%1Y	20.59%3Y	NA%5Y	13.26%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity288.45-2.03(-0.70%)NAV As on 09 Mar, 2026	28-Mar-2005Inception Date	50,820.01AUM In Cr.	11.48%1Y	20.34%3Y	19.69%5Y	17.40%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity17.45-0.30(-1.69%)NAV As on 09 Mar, 2026	03-Mar-2023Inception Date	989.01AUM In Cr.	12.29%1Y	20.33%3Y	NA%5Y	20.25%Since Inception

Bank - Private	16.43
Pharmaceuticals & Drugs	7.64
IT - Software	5.90
Finance - NBFC	5.77
Refineries	3.89
Auto Ancillary	3.01
Insurance	2.86
Consumer Food	2.84
Retailing	2.76
Breweries & Distilleries	2.24