Mutual Funds
Bandhan Multi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
17.41   -0.06
NAV(₹) as on 4/11/2025 		-0.33%
  1D 		3.82%
  1Y 		17.75%
  3Y 		   -
  5Y
Bandhan Multi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.95 		Launch Date:
02 Dec 2021
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 2,727.7 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.90 		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 30/9/2025 4.63 % 95.37 %
TOP HOLDINGS

HDFC Bank Ltd.
5.54 %

Reliance Industries Ltd.
3.98 %

Kotak Mahindra Bank Ltd.
2.92 %

ICICI Bank Ltd.
2.47 %

Hero MotoCorp Ltd.
2.01 %

Poonawalla Fincorp Ltd.
1.92 %

Max Financial Services Ltd.
1.88 %

Infosys Ltd.
1.85 %

Tata Consultancy Services Ltd.
1.75 %

Axis Bank Ltd.
1.66 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
16.03 %

IT - Software
7.46 %

Pharmaceuticals & Drugs
6.10 %

Finance - NBFC
6.07 %

Refineries
5.11 %

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 |  10.71   +-0.05  
16/12/2024 ₹ 195.91 - - - 7.06%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.49   +-0.03  
21/7/2025 ₹ 228.3 - - - 4.90%
MDB Logo
Samco Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Moderately High |  9.17   +-0.08  
30/10/2024 ₹ 343.23 -8.30% - - -8.19%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.07   +-0.08  
10/9/2024 ₹ 417.39 6.11% - - 0.61%
MDB Logo
Bank of India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  18.44   +-0.11  
3/3/2023 ₹ 909.49 5.79% - - 25.69%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  11.38   +-0.08  
27/2/2025 ₹ 934.87 - - - 13.83%
MDB Logo
Union Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  16.42   +-0.06  
19/12/2022 ₹ 1,274.59 5.39% - - 18.79%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.59   +-0.04  
16/5/2025 ₹ 1,714.3 - - - 5.88%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.63   +-0.02  
22/9/2023 ₹ 2,405.4 9.93% - - 23.42%
MDB Logo
DSP Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.19   +-0.07  
30/1/2024 ₹ 2,534.69 -0.91% - - 11.89%