Mutual Funds
Bandhan Multi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
17.42   +0.13
NAV(₹) as on 10/2/2026 		0.73%
  1D 		10.40%
  1Y 		17.36%
  3Y 		   -
  5Y
Bandhan Multi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.94 		Launch Date:
02 Dec 2021
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 2,802.94 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.22 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Daylynn Pinto ,Harshal Joshi

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/1/2026 1.77 % 98.23 %
TOP HOLDINGS

HDFC Bank Ltd.
5.80 %

Reliance Industries Ltd.
3.96 %

Kotak Mahindra Bank Ltd.
3.46 %

Tata Consultancy Services Ltd.
2.79 %

ICICI Bank Ltd.
2.42 %

Infosys Ltd.
2.20 %

Mahindra & Mahindra Financial Services Ltd.
1.98 %

Poonawalla Fincorp Ltd.
1.57 %

ICICI Lombard General Insurance Company Ltd.
1.55 %

Nestle India Ltd.
1.54 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
16.96 %

IT - Software
8.69 %

Pharmaceuticals & Drugs
7.03 %

Finance - NBFC
5.57 %

Refineries
3.96 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (9/2/2026) 10.18 10.45 14.64 15.65 17.30
Net Assets (Rs Crores) 91,648.07 1,20,604.70 1,97,247.54 2,38,928.66 2,80,293.85
Scheme Returns(%)(Absolute) 1.80 2.38 39.57 5.38 11.30
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 189/204 5/24 16/29 17/30 21/32
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Samco Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  8.66   +0.04  
30/10/2024 ₹ 268.85 -4.31% - - -10.61%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.70   +0.07  
16/12/2024 ₹ 325.96 17.18% - - 6.06%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.50   +0.02  
21/7/2025 ₹ 373.44 - - - 5.00%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.93   +0.03  
10/9/2024 ₹ 397.46 10.33% - - -0.49%
MDB Logo
Bank of India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  18.56   +0.03  
3/3/2023 ₹ 989.01 13.87% - - 23.36%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  11.54   +0.06  
27/2/2025 ₹ 1,118.9 - - - 15.42%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.51   +0.09  
16/5/2025 ₹ 1,846.2 - - - 5.14%
MDB Logo
DSP Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.89   +0.02  
30/1/2024 ₹ 2,585.2 7.77% - - 8.90%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.30   +0.07  
22/9/2023 ₹ 2,984.94 13.05% - - 19.47%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.43   +0.03  
25/10/2023 ₹ 3,127.4 12.33% - - 20.78%