Mutual Funds
Bandhan Multi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
15.65   +0.06
NAV(₹) as on 7/4/2026 		0.40%
  1D 		5.59%
  1Y 		13.93%
  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:
₹ 2,850.88 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.23 		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 28/2/2026 2.40 % 97.60 %
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 Services Ltd.
1.94 %

Tata Consultancy Services Ltd.
1.85 %

Poonawalla Fincorp Ltd.
1.75 %

Sterlite Technologies Ltd.
1.68 %

ICICI Lombard General Insurance Company Ltd.
1.60 %

Infosys Ltd.
1.60 %

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

No Data

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
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.18 10.45 14.64 15.65 15.05
Net Assets (Rs Crores) 91,648.07 1,20,604.70 1,97,247.54 2,38,928.66 2,85,088.49
Scheme Returns(%)(Absolute) 1.80 2.38 39.57 5.38 -3.17
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 189/204 5/24 16/29 17/30 24/32
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 |  7.97   +-0.02  
30/10/2024 ₹ 264.5 -9.12% - - -14.62%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.83   +0.03  
16/12/2024 ₹ 374.78 17.14% - - -1.33%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.05   +0.04  
10/9/2024 ₹ 405.12 8.12% - - -6.15%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.56   +0.03  
21/7/2025 ₹ 412.82 - - - -4.40%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.48   +0.03  
16/5/2025 ₹ 1,699.88 - - - -5.18%
MDB Logo
DSP Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.70   +0.04  
30/1/2024 ₹ 2,635.35 4.07% - - 3.13%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  10.43   +0.02  
27/2/2025 ₹ 1,161.99 5.42% - - 3.90%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  13.96   +0.06  
22/9/2023 ₹ 3,111.63 11.00% - - 14.01%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  13.91   +0.06  
25/10/2023 ₹ 3,142.46 8.91% - - 14.42%
MDB Logo
Motilal Oswal Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.22   +0.03  
18/6/2024 ₹ 3,939.59 -1.61% - - 6.61%