Mutual Funds
Bandhan Multi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
17.63   +0.05
NAV(₹) as on 6/7/2026 		0.29%
  1D 		1.38%
  1Y 		13.89%
  3Y 		   -
  5Y
Bandhan Multi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
02 Dec 2021
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 2,919.26 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.04 		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 31/5/2026 3.20 % 96.80 %
TOP HOLDINGS

HDFC Bank Ltd.
4.97 %

Reliance Industries Ltd.
3.60 %

Kotak Mahindra Bank Ltd.
3.55 %

Sterlite Technologies Ltd.
2.94 %

ICICI Bank Ltd.
2.58 %

Infosys Ltd.
1.99 %

Axis Bank Ltd.
1.98 %

Tata Consultancy Services Ltd.
1.93 %

Larsen & Toubro Ltd.
1.82 %

Maruti Suzuki India Ltd.
1.80 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
15.78 %

Pharmaceuticals & Drugs
7.71 %

IT - Software
4.83 %

Finance - NBFC
4.25 %

Refineries
3.60 %

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 2,55,166.77
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 |  8.63   +0.04  
30/10/2024 ₹ 242.69 -12.21% - - -8.39%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.39   +0.07  
10/9/2024 ₹ 413.64 5.70% - - 2.13%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.44   +0.09  
21/7/2025 ₹ 527.45 - - - 14.40%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.64   +0.06  
16/12/2024 ₹ 575.3 13.06% - - 10.26%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  12.16   +0.05  
27/2/2025 ₹ 1,323.67 5.64% - - 15.57%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.42   +0.05  
16/5/2025 ₹ 2,041.55 0.27% - - 3.71%
MDB Logo
DSP Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.34   +0.06  
30/1/2024 ₹ 2,808.66 0.55% - - 9.04%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.74   +0.11  
25/10/2023 ₹ 3,253.3 3.03% - - 18.29%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.99   +0.11  
22/9/2023 ₹ 3,585.39 5.83% - - 18.32%
MDB Logo
Motilal Oswal Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  13.43   +0.10  
18/6/2024 ₹ 4,095.53 -2.30% - - 15.50%