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Bandhan Multi Cap Fund-Reg(G)

very highequitymulti cap fund
17.23 0.14(0.81%) NAV as on 07 May 2026
10.15 % 1 M
6.63 % 1 Y
16.64 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.98

As on 31 Mar, 2026
age-icon Age :

4 yrs 5 m

Since 02 12 ,2021
exit_load Exit Load :

1%

aum AUM :

2,551.67 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.55

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Daylynn Pinto,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 3.39 %
Equity 96.61 %

TOP HOLDINGS

HDFC Bank Ltd.5.16 %
Reliance Industries Ltd.4.19 %
Kotak Mahindra Bank Ltd.3.67 %
ICICI Bank Ltd.2.36 %
Sterlite Technologies Ltd.2.00 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.71
Pharmaceuticals & Drugs8.45
IT - Software5.97
Finance - NBFC4.54
Refineries4.19
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.1810.4514.6415.6515.05
Net Assets(Rs Crores) (as on 31-Mar-2026) 916.48 1206.05 1972.48 2389.29 2551.67
Scheme Returns(%)(Absolute)1.802.3839.575.38-3.17
B'mark Returns(%)(Absolute)NANANANANA
Category Rank189/2045/2416/2917/3024/32

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 HighEquity17.230.14(0.81%)NAV As on 07 May, 202602-Dec-2021Inception Date2,551.67AUM In Cr.6.63%1Y16.64%3YNA%5Y13.07%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.990.08(0.40%)NAV As on 07 May, 202629-Sep-2021Inception Date22,095.33AUM In Cr.13.82%1Y23.45%3YNA%5Y16.23%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.500.23(1.17%)NAV As on 07 May, 202630-Jan-2023Inception Date5,500.08AUM In Cr.13.01%1Y23.17%3YNA%5Y22.67%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.150.12(0.67%)NAV As on 07 May, 202617-Dec-2021Inception Date8,543.37AUM In Cr.9.73%1Y22.08%3YNA%5Y14.55%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.160.13(0.68%)NAV As on 07 May, 202603-Mar-2023Inception Date937.78AUM In Cr.17.40%1Y21.67%3YNA%5Y22.68%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity37.250.21(0.57%)NAV As on 07 May, 202611-May-2017Inception Date5,660.85AUM In Cr.13.20%1Y21.55%3Y18.13%5Y15.74%Since Inception