Mutual Funds
Bandhan Multi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
17.47   +0.17
NAV(₹) as on 6/11/2026 		0.97%
  1D 		1.11%
  1Y 		11.99%
  3Y 		   -
  5Y
Bandhan Multi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.27 		Launch Date:
02 Dec 2021
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 2,936.63 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
4.19 		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 30/9/2026 5.06 % 94.94 %
TOP HOLDINGS

HDFC Bank Ltd.
6.64 %

Reliance Industries Ltd.
4.35 %

Kotak Mahindra Bank Ltd.
4.12 %

ICICI Bank Ltd.
3.38 %

Tata Consultancy Services Ltd.
2.44 %

Axis Bank Ltd.
2.09 %

Maruti Suzuki India Ltd.
1.94 %

Infosys Ltd.
1.86 %

ITC Ltd.
1.79 %

ICICI Lombard General Insurance Company Ltd.
1.76 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
17.60 %

Pharmaceuticals & Drugs
7.97 %

Insurance
5.26 %

IT - Software
4.74 %

Refineries
4.35 %

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
The Wealth Company Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.96   +-0.03  
17/9/2026 ₹ 138.5 - - - -0.36%
MDB Logo
Samco Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  8.93   +-0.07  
30/10/2024 ₹ 219.73 -1.33% - - -5.45%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.72   +0.05  
10/9/2024 ₹ 459.87 7.20% - - 3.28%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.83   +0.05  
21/7/2025 ₹ 913.52 13.97% - - 13.85%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.19   +0.07  
27/2/2025 ₹ 1,641.36 7.88% - - 12.43%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.05   +-0.02  
16/12/2024 ₹ 1,687.35 13.43% - - 10.36%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.57   +0.07  
16/5/2025 ₹ 2,061.15 0.72% - - 3.84%
MDB Logo
DSP Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.98   +0.10  
30/1/2024 ₹ 2,878.27 -0.83% - - 6.75%
MDB Logo
Motilal Oswal Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.20   +0.05  
18/6/2024 ₹ 4,600.83 11.22% - - 19.17%
MDB Logo
Franklin India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.66   +-0.03  
29/7/2024 ₹ 5,117.38 0.86% - - 2.84%