Mutual Funds
Bandhan Multi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
17.54   +0.13
NAV(₹) as on 22/12/2025 		0.77%
  1D 		5.42%
  1Y 		17.71%
  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:
₹ 2,889.58 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.53 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 1,000.0
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 30/11/2025 2.71 % 97.29 %
TOP HOLDINGS

HDFC Bank Ltd.
5.75 %

Reliance Industries Ltd.
4.31 %

Kotak Mahindra Bank Ltd.
3.49 %

Tata Consultancy Services Ltd.
2.71 %

ICICI Bank Ltd.
2.40 %

Infosys Ltd.
2.02 %

Mahindra & Mahindra Financial Services Ltd.
1.99 %

Hero MotoCorp Ltd.
1.82 %

Axis Bank Ltd.
1.77 %

Poonawalla Fincorp Ltd.
1.75 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
16.92 %

IT - Software
8.95 %

Pharmaceuticals & Drugs
6.79 %

Refineries
5.42 %

Finance - NBFC
5.37 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 10.18 10.45 14.64 15.65
Net Assets (Rs Crores) 91,648.07 1,20,604.7 1,97,247.54 2,38,928.66
Scheme Returns(%)(Absolute) 1.80 2.38 39.57 5.38
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 189/204 5/24 16/29 17/30
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
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.70   +0.08  
16/12/2024 ₹ 286.11 7.87% - - 6.85%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.50   +0.00  
21/7/2025 ₹ 300.13 - - - 5.00%
MDB Logo
Samco Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  8.92   +0.01  
30/10/2024 ₹ 307.48 -7.76% - - -9.48%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.97   +0.00  
10/9/2024 ₹ 424.96 4.84% - - -0.23%
MDB Logo
Bank of India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  18.67   +0.04  
3/3/2023 ₹ 989.36 6.93% - - 24.87%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  11.45   +0.00  
27/2/2025 ₹ 1,072.06 - - - 14.50%
MDB Logo
DSP Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.11   +0.08  
30/1/2024 ₹ 2,664.29 1.17% - - 10.62%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.55   +-0.01  
22/9/2023 ₹ 2,849.1 6.77% - - 21.62%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.63   +0.00  
16/5/2025 ₹ 1,788.81 - - - 6.26%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.38   +0.03  
25/10/2023 ₹ 3,147.99 1.60% - - 22.00%