Bandhan Multi Cap Fund
Multi CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹17.55+0.48%1 day
- Return since launch
- 11.9%
- 52-week range
- ₹15.05 — ₹17.91
- AUM
- ₹2,937 Cr
Bandhan Multi Cap Fund is a Multi Cap equity fund from Bandhan Mutual Fund with ₹2,937 Cr under management, launched in 2021. Over three years it has returned 5.2% a year, against 13.7% for its category. The expense ratio is 2.27% and the SEBI riskometer reading is Very High.
Performance
Bandhan Multi Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +1.1% against 0.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.0% | +0.9 pts | 4.0% | 6.9% |
| 2Y | 4.3% | −2.4 pts | 6.8% | 4.5% |
| 3Y | 5.0% | −8.6 pts | 13.6% | 5.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 3.6% | +0.9 pts | 2.8% | 4.6% |
| 3M | -2.1% | −0.7 pts | -1.3% | -1.3% |
| 6M | 1.4% | −2.1 pts | 3.5% | 4.5% |
| 1Y | 1.1% | −2.9 pts | 4.0% | -0.2% |
| 2Y | 1.2% | −1.4 pts | 2.6% | 1.2% |
| 3Y | 11.9% | −1.7 pts | 13.6% | 11.6% |
Since launch (12 Nov 2021): 11.9%
Calendar-year returns
Category average6.9%
29.6%
19.3%
5.0%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 5.0% | +1.4 pts | 3.6% |
| 2024 | 19.3% | −5.7 pts | 25.0% |
| 2023 | 29.6% | −4.9 pts | 34.5% |
| 2022 | 6.9% | +1.3 pts | 5.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.24%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.67%
- Brokerage
- 0.10%
- Transaction charges
- 0.01%
- Statutory levies
- 0.46%
- Exit load
- Exit load of 1% if redeemed wtihin 1 year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty 500 Multicap 50:25:25 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 1.93 | 6.57 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.93 | 0.95 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.36 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.49 | 0.85 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.77 | 16.72 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Bandhan Multi Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity95.0%
- Debt0.0%
- Other5.0%
Market cap split
- Large46.3%
- Mid26.9%
- Small26.8%
- P/E
- 21.52
- P/B
- 2.70
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.64% | ₹195 Cr | +5.84% | +5.16% | +5.54% |
| Others | Others | 5.04% | ₹149 Cr | +0.35% | +0.40% | +0.35% |
| Reliance Industries Ltd. | Energy | 4.35% | ₹128 Cr | +3.66% | +4.19% | +3.98% |
| Kotak Mahindra Bank Ltd. | Financial | 4.12% | ₹121 Cr | +3.52% | +3.67% | +2.92% |
| ICICI Bank Ltd. | Financial | 3.38% | ₹99.13 Cr | +3.20% | +2.36% | +2.47% |
| Tata Consultancy Services Ltd. | Technology | 2.44% | ₹71.77 Cr | +2.03% | +1.85% | +1.75% |
| Axis Bank Ltd. | Financial | 2.09% | ₹61.30 Cr | +2.01% | +1.37% | +1.66% |
| Maruti Suzuki India Ltd. | Automobile | 1.94% | ₹56.84 Cr | +1.88% | +0.96% | +1.18% |
| Infosys Ltd. | Technology | 1.86% | ₹54.68 Cr | +2.00% | +1.72% | +1.85% |
| ITC Ltd. | Consumer Staples | 1.79% | ₹52.55 Cr | +1.15% | +0.68% | +0.74% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.76% | ₹51.68 Cr | +1.45% | +1.61% | +1.39% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.66% | ₹48.73 Cr | +1.70% | +1.68% | +1.56% |
| Bharti Airtel Ltd. | Communication | 1.65% | ₹48.32 Cr | +1.54% | +1.26% | +1.38% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.60% | ₹46.91 Cr | +1.05% | +1.16% | +1.25% |
| Poonawalla Fincorp Ltd. | Financial | 1.51% | ₹44.39 Cr | +1.69% | +1.59% | +1.92% |
| Larsen & Toubro Ltd. | Construction | 1.47% | ₹43.24 Cr | +1.79% | +1.58% | +1.41% |
| V-Mart Retail Ltd. | Services | 1.41% | ₹41.45 Cr | +1.43% | +1.03% | +1.43% |
| IDFC First Bank Ltd. | Financial | 1.39% | ₹40.72 Cr | +1.51% | +1.31% | +1.15% |
| Sterlite Technologies Ltd. | Communication | 1.39% | ₹40.95 Cr | +2.24% | +2.00% | +1.25% |
| ICICI Life Insurance Ltd. | Insurance | 1.36% | ₹39.94 Cr | +0.65% | — | — |
| Avenue Supermarts Ltd. | Services | 1.29% | ₹38.01 Cr | +1.31% | +1.32% | +1.23% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.26% | ₹36.99 Cr | +1.35% | +1.11% | +0.90% |
| Aurobindo Pharma Ltd. | Healthcare | 1.14% | ₹33.44 Cr | +1.05% | +1.66% | +0.99% |
| RHI Magnesita India Ltd. | Capital Goods | 1.14% | ₹33.51 Cr | +0.76% | +0.79% | +0.73% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.13% | ₹33.23 Cr | +0.98% | +1.03% | +0.83% |
| Eternal Ltd. | Services | 1.09% | ₹32.00 Cr | +0.88% | +0.67% | +0.60% |
| Oil India Ltd. | Energy | 1.07% | ₹31.41 Cr | +0.97% | +1.30% | +1.06% |
| AWL Agri Business Ltd. | Consumer Staples | 1.06% | ₹31.09 Cr | +0.86% | +0.84% | +0.86% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.06% | ₹31.01 Cr | — | — | — |
| Honeywell Automation India Ltd. | Capital Goods | 1.03% | ₹30.11 Cr | +1.19% | +0.93% | +1.12% |
| NHPC Ltd. | Energy | 0.99% | ₹29.12 Cr | +0.95% | +0.58% | — |
| NTPC Ltd. | Energy | 0.99% | ₹29.05 Cr | +0.83% | +1.02% | +0.62% |
| Dabur India Ltd. | Consumer Staples | 0.97% | ₹28.51 Cr | +0.49% | +0.48% | +0.72% |
| Emami Ltd. | Consumer Staples | 0.94% | ₹27.48 Cr | +0.81% | +0.93% | +0.99% |
| MRF Ltd. | Automobile | 0.94% | ₹27.56 Cr | +0.94% | +1.01% | +1.07% |
| Greenply Industries Ltd. | Materials | 0.92% | ₹27.00 Cr | +0.89% | +0.67% | +0.86% |
| Hero Motocorp Ltd. | Automobile | 0.89% | ₹26.21 Cr | +0.80% | +0.99% | +2.01% |
| Jindal Steel Ltd. | Metals & Mining | 0.89% | ₹26.10 Cr | +0.81% | +1.09% | +0.97% |
| Bajaj Finserv Ltd. | Financial | 0.88% | ₹25.97 Cr | +1.04% | — | — |
| Bayer CropScience Ltd. | Chemicals | 0.86% | ₹25.39 Cr | +0.90% | +1.18% | +1.06% |
| Mahindra Lifespace Developers Ltd. | Construction | 0.86% | ₹25.22 Cr | +0.85% | +0.81% | +0.91% |
| Styrenix Performance Materials Ltd. | Chemicals | 0.85% | ₹25.08 Cr | +0.92% | +0.88% | +0.73% |
| Swiggy Ltd. | Services | 0.85% | ₹25.01 Cr | +0.40% | +0.51% | +0.78% |
| MAS Financial Services Ltd. | Financial | 0.82% | ₹24.03 Cr | +0.88% | +0.93% | +0.87% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.80% | ₹23.35 Cr | +0.81% | +0.84% | +0.50% |
| Petronet LNG Ltd. | Energy | 0.80% | ₹23.47 Cr | +0.72% | +0.49% | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.78% | ₹22.95 Cr | +0.46% | +0.66% | — |
| TeamLease Services Ltd. | Services | 0.78% | ₹22.97 Cr | +0.55% | +0.51% | +0.65% |
| The Ramco Cements Ltd. | Materials | 0.78% | ₹22.83 Cr | +0.70% | +0.81% | +0.54% |
| United Spirits Ltd. | Consumer Staples | 0.78% | ₹23.00 Cr | +1.12% | +0.96% | +0.97% |
| Finolex Industries Ltd. | Materials | 0.77% | ₹22.72 Cr | +0.87% | +0.88% | +0.88% |
| Natco Pharma Ltd. | Healthcare | 0.77% | ₹22.76 Cr | +0.62% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.77% | ₹22.71 Cr | +0.46% | +1.21% | +1.02% |
| Engineers India Ltd. | Construction | 0.74% | ₹21.67 Cr | +0.62% | — | — |
| Info Edge (India) Ltd. | Services | 0.73% | ₹21.34 Cr | +0.89% | +0.57% | — |
| Graphite India Ltd. | Capital Goods | 0.72% | ₹21.03 Cr | +0.92% | +1.21% | +0.61% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.69% | ₹20.32 Cr | — | — | — |
| United Breweries Ltd. | Consumer Staples | 0.69% | ₹20.27 Cr | +0.78% | +1.36% | +1.32% |
| Rallis India Ltd. | Chemicals | 0.68% | ₹19.97 Cr | +0.37% | — | — |
| Shree Cement Ltd. | Materials | 0.65% | ₹18.99 Cr | +0.63% | +0.63% | — |
| Titan Company Ltd. | Consumer Discretionary | 0.62% | ₹18.35 Cr | +1.32% | +1.39% | +0.80% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.61% | ₹17.81 Cr | +0.07% | +0.46% | — |
| Aptus Value Housing Finance India Ltd. | Financial | 0.57% | ₹16.70 Cr | +0.67% | +0.59% | +0.82% |
| Dalmia Bharat Ltd. | Materials | 0.57% | ₹16.84 Cr | — | — | — |
| Alembic Pharmaceuticals Ltd. | Healthcare | 0.56% | ₹16.51 Cr | — | — | — |
| 3M India Ltd. | Consumer Staples | 0.55% | ₹16.08 Cr | +0.55% | +0.67% | +0.49% |
| Havells India Ltd. | Capital Goods | 0.55% | ₹16.26 Cr | +0.62% | +0.56% | — |
| Life Insurance Corporation of India | Insurance | 0.54% | ₹15.81 Cr | — | — | — |
| Container Corporation Of India Ltd. | Services | 0.50% | ₹14.54 Cr | — | — | — |
| Automotive Axles Ltd. | Automobile | 0.49% | ₹14.51 Cr | +0.50% | +0.49% | — |
| JSW Infrastructure Ltd. | Services | 0.49% | ₹14.26 Cr | +0.54% | — | — |
| Jubilant FoodWorks Ltd. | Services | 0.47% | ₹13.88 Cr | +0.49% | +0.34% | — |
| Cipla Ltd. | Healthcare | 0.46% | ₹13.46 Cr | +0.49% | +0.24% | — |
| Syngene International Ltd. | Healthcare | 0.44% | ₹12.79 Cr | +0.26% | +0.27% | — |
| Zensar Technologies Ltd. | Technology | 0.43% | ₹12.66 Cr | — | — | — |
| Exide Industries Ltd. | Capital Goods | 0.42% | ₹12.38 Cr | +0.71% | +0.62% | — |
| UTI Asset Management Company Ltd. | Financial | 0.42% | ₹12.35 Cr | — | — | — |
| Trent Ltd. | Services | 0.40% | ₹11.80 Cr | +0.60% | +0.52% | — |
| Tube Investments Of India Ltd. | Automobile | 0.40% | ₹11.88 Cr | +0.50% | +0.30% | — |
| KEC International Ltd. | Capital Goods | 0.39% | ₹11.32 Cr | +0.52% | +0.60% | +0.64% |
| Varun Beverages Ltd. | Consumer Staples | 0.37% | ₹10.80 Cr | +0.30% | +0.30% | +0.49% |
| Coromandel International Ltd. | Chemicals | 0.36% | ₹10.51 Cr | +0.40% | — | — |
| Mahanagar Gas Ltd. | Energy | 0.36% | ₹10.58 Cr | +0.20% | — | — |
| PB Fintech Ltd. | Services | 0.36% | ₹10.64 Cr | +0.54% | +0.56% | — |
| Cera Sanitaryware Ltd. | Materials | 0.35% | ₹10.18 Cr | +0.43% | +0.45% | — |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.35% | ₹10.40 Cr | 0.00% | — | — |
| Orchid Pharma Ltd. | Healthcare | 0.34% | ₹9.97 Cr | +0.49% | +0.28% | — |
| Pfizer Ltd. | Healthcare | 0.34% | ₹9.84 Cr | +0.66% | +0.78% | +0.55% |
| Dhanuka Agritech Ltd. | Chemicals | 0.31% | ₹9.10 Cr | +0.34% | +0.65% | +0.73% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.28% | ₹8.31 Cr | +0.69% | +0.48% | — |
| Lupin Ltd. | Healthcare | 0.28% | ₹8.12 Cr | — | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.28% | ₹8.26 Cr | +0.37% | — | — |
| Bata India Ltd. | Consumer Discretionary | 0.27% | ₹8.07 Cr | +0.11% | — | +0.81% |
| Sobha Ltd. | Construction | 0.27% | ₹8.00 Cr | +0.46% | +0.56% | +0.68% |
| JK Lakshmi Cement Ltd. | Materials | 0.26% | ₹7.52 Cr | — | — | — |
| Indraprastha Gas Ltd. | Energy | 0.25% | ₹7.28 Cr | +0.11% | — | — |
| Aditya Birla Fashion and Retail Ltd. | Services | 0.21% | ₹6.11 Cr | +0.12% | — | — |
| Ajanta Pharma Ltd. | Healthcare | 0.12% | ₹3.62 Cr | +0.24% | +0.23% | — |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.06% | ₹1.70 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Max Financial Services Ltd. | 0.77% | 0.00% | -0.77% |
| HDFC Bank Ltd. | 5.88% | 6.64% | +0.76% |
| ICICI Life Insurance Ltd. | 0.67% | 1.36% | +0.69% |
| State Bank of India | 0.69% | 0.00% | -0.69% |
| RBL Bank Ltd. | 0.62% | 0.00% | -0.62% |
| Alembic Pharmaceuticals Ltd. | 0.00% | 0.56% | +0.56% |
| Pine Labs Ltd. | 0.43% | 0.00% | -0.43% |
| One 97 Communications Ltd. | 0.42% | 0.00% | -0.42% |
| Life Insurance Corporation of India | 0.95% | 0.54% | -0.41% |
| Reliance Industries Ltd. | 3.95% | 4.35% | +0.40% |
| ITC Ltd. | 1.41% | 1.79% | +0.38% |
| RHI Magnesita India Ltd. | 0.76% | 1.14% | +0.38% |
| HDFC Life Insurance Co Ltd. | 1.24% | 1.60% | +0.36% |
| Pfizer Ltd. | 0.69% | 0.34% | -0.35% |
| Britannia Industries Ltd. | 0.34% | 0.00% | -0.34% |
| DLF Ltd. | 0.34% | 0.00% | -0.34% |
| Graphite India Ltd. | 1.03% | 0.72% | -0.31% |
| Exide Industries Ltd. | 0.72% | 0.42% | -0.30% |
| Tata Consultancy Services Ltd. | 2.73% | 2.44% | -0.29% |
| NTPC Green Energy Ltd. | 0.29% | 0.00% | -0.29% |
| Lupin Ltd. | 0.00% | 0.28% | +0.28% |
| Samvardhana Motherson International Ltd. | 0.28% | 0.00% | -0.28% |
| Dr. Lal Pathlabs Ltd. | 0.25% | 0.00% | -0.25% |
| PB Fintech Ltd. | 0.61% | 0.36% | -0.25% |
| NTPC Ltd. | 0.75% | 0.99% | +0.24% |
| Oil And Natural Gas Corporation Ltd. | 0.45% | 0.69% | +0.24% |
| ICICI Lombard General Insurance Company Ltd. | 1.53% | 1.76% | +0.23% |
| Rallis India Ltd. | 0.47% | 0.68% | +0.21% |
| Container Corporation Of India Ltd. | 0.29% | 0.50% | +0.21% |
| Jubilant FoodWorks Ltd. | 0.65% | 0.47% | -0.18% |
| Shriram Finance Ltd | 0.18% | 0.00% | -0.18% |
| Bharti Airtel Ltd. | 1.47% | 1.65% | +0.18% |
| Bajaj Housing Finance Ltd. | 0.17% | 0.00% | -0.17% |
| Infosys Ltd. | 2.03% | 1.86% | -0.17% |
| Kotak Mahindra Bank Ltd. | 3.96% | 4.12% | +0.16% |
| Mahindra & Mahindra Financial Services Ltd. | 1.82% | 1.66% | -0.16% |
| Avenue Supermarts Ltd. | 1.14% | 1.29% | +0.15% |
| Zensar Technologies Ltd. | 0.29% | 0.43% | +0.14% |
| Varun Beverages Ltd. | 0.23% | 0.37% | +0.14% |
| Dr. Reddy's Laboratories Ltd. | 1.13% | 1.26% | +0.13% |
| Crompton Greaves Consumer Electricals Ltd. | 0.65% | 0.78% | +0.13% |
| Tube Investments Of India Ltd. | 0.27% | 0.40% | +0.13% |
| NHPC Ltd. | 0.87% | 0.99% | +0.12% |
| Nestle India Ltd. | 0.12% | 0.00% | -0.12% |
| V-Mart Retail Ltd. | 1.52% | 1.41% | -0.11% |
| Bajaj Finserv Ltd. | 0.99% | 0.88% | -0.11% |
| Hindustan Unilever Ltd. | 0.96% | 1.06% | +0.10% |
| Havells India Ltd. | 0.65% | 0.55% | -0.10% |
| Sterlite Technologies Ltd. | 1.48% | 1.39% | -0.09% |
| Whirlpool Of India Ltd. | 0.52% | 0.61% | +0.09% |
| Maruti Suzuki India Ltd. | 1.85% | 1.94% | +0.09% |
| Ajanta Pharma Ltd. | 0.20% | 0.12% | -0.08% |
| Syngene International Ltd. | 0.36% | 0.44% | +0.08% |
| Emami Ltd. | 0.86% | 0.94% | +0.08% |
| Greenply Industries Ltd. | 0.85% | 0.92% | +0.07% |
| UTI Asset Management Company Ltd. | 0.35% | 0.42% | +0.07% |
| Styrenix Performance Materials Ltd. | 0.78% | 0.85% | +0.07% |
| ICICI Bank Ltd. | 3.31% | 3.38% | +0.07% |
| Glaxosmithkline Pharmaceuticals Ltd. | 1.19% | 1.13% | -0.06% |
| JSW Infrastructure Ltd. | 0.55% | 0.49% | -0.06% |
| Motherson Sumi Wiring India Ltd. | 0.00% | 0.06% | +0.06% |
| Dalmia Bharat Ltd. | 0.51% | 0.57% | +0.06% |
| TeamLease Services Ltd. | 0.84% | 0.78% | -0.06% |
| United Breweries Ltd. | 0.74% | 0.69% | -0.05% |
| Bata India Ltd. | 0.22% | 0.27% | +0.05% |
| Engineers India Ltd. | 0.70% | 0.74% | +0.04% |
| Larsen & Toubro Ltd. | 1.51% | 1.47% | -0.04% |
| Sun Pharmaceutical Industries Ltd. | 0.81% | 0.77% | -0.04% |
| Titan Company Ltd. | 0.66% | 0.62% | -0.04% |
| Dabur India Ltd. | 0.93% | 0.97% | +0.04% |
| United Spirits Ltd. | 0.82% | 0.78% | -0.04% |
| Mahindra Lifespace Developers Ltd. | 0.83% | 0.86% | +0.03% |
| Oil India Ltd. | 1.10% | 1.07% | -0.03% |
| Axis Bank Ltd. | 2.11% | 2.09% | -0.02% |
| Bayer CropScience Ltd. | 0.84% | 0.86% | +0.02% |
| Cera Sanitaryware Ltd. | 0.37% | 0.35% | -0.02% |
| Eternal Ltd. | 1.07% | 1.09% | +0.02% |
| Info Edge (India) Ltd. | 0.75% | 0.73% | -0.02% |
| MAS Financial Services Ltd. | 0.84% | 0.82% | -0.02% |
| MRF Ltd. | 0.96% | 0.94% | -0.02% |
| Natco Pharma Ltd. | 0.75% | 0.77% | +0.02% |
| Orchid Pharma Ltd. | 0.32% | 0.34% | +0.02% |
| Swiggy Ltd. | 0.83% | 0.85% | +0.02% |
| KEC International Ltd. | 0.41% | 0.39% | -0.02% |
| Trent Ltd. | 0.42% | 0.40% | -0.02% |
| Aurobindo Pharma Ltd. | 1.12% | 1.14% | +0.02% |
| 3M India Ltd. | 0.54% | 0.55% | +0.01% |
| Aditya Birla Fashion and Retail Ltd. | 0.22% | 0.21% | -0.01% |
| Aptus Value Housing Finance India Ltd. | 0.58% | 0.57% | -0.01% |
| Automotive Axles Ltd. | 0.48% | 0.49% | +0.01% |
| Cholamandalam Financial Holdings Ltd. | 0.36% | 0.35% | -0.01% |
| Coromandel International Ltd. | 0.37% | 0.36% | -0.01% |
| Glenmark Pharmaceuticals Ltd. | 0.81% | 0.80% | -0.01% |
| Honeywell Automation India Ltd. | 1.04% | 1.03% | -0.01% |
| IDFC First Bank Ltd. | 1.40% | 1.39% | -0.01% |
| Indraprastha Gas Ltd. | 0.24% | 0.25% | +0.01% |
| Mahanagar Gas Ltd. | 0.35% | 0.36% | +0.01% |
| Petronet LNG Ltd. | 0.81% | 0.80% | -0.01% |
| Shree Cement Ltd. | 0.64% | 0.65% | +0.01% |
| The Ramco Cements Ltd. | 0.77% | 0.78% | +0.01% |
| Bharat Heavy Electricals Ltd. | 0.29% | 0.28% | -0.01% |
| Brigade Enterprises Ltd. | 0.00% | 0.00% | 0.00% |
| AWL Agri Business Ltd. | 1.06% | 1.06% | 0.00% |
| Cipla Ltd. | 0.46% | 0.46% | 0.00% |
| Dhanuka Agritech Ltd. | 0.31% | 0.31% | 0.00% |
| Finolex Industries Ltd. | 0.77% | 0.77% | 0.00% |
| Hero Motocorp Ltd. | 0.89% | 0.89% | 0.00% |
| JK Lakshmi Cement Ltd. | 0.26% | 0.26% | 0.00% |
| Jindal Steel Ltd. | 0.89% | 0.89% | 0.00% |
| Others | 0.07% | 0.07% | 0.00% |
| Poonawalla Fincorp Ltd. | 1.51% | 1.51% | 0.00% |
| Sobha Ltd. | 0.27% | 0.27% | 0.00% |
| Vedanta Aluminium Metal Ltd. | 0.28% | 0.28% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹5,514 Cr | 2.19% | 13.1% | 10.5% | 14.5% |
 Axis Multicap Fund | ₹11,972 Cr | 1.97% | 17.2% | 11.8% | — |
 Mahindra Manulife Multi Cap Fund | ₹7,457 Cr | 2.18% | 13.1% | 10.1% | 14.5% |
 WhiteOak Capital Multi Cap Fund | ₹4,610 Cr | 2.21% | 9.9% | 10.2% | — |
 LIC MF Multi Cap Fund | ₹2,187 Cr | 2.15% | 12.4% | 10.0% | — |
 Bank of India Multi Cap Fund | ₹1,344 Cr | 2.45% | 13.0% | 10.6% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme 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.
Fund managers
- Daylynn Gerard Paul PintoMr. Pinto is a B.Com (H) and PGDM.Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.
- Harshal JoshiMr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, MumbaiPrior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.85% absolute | ₹60,000 | ₹61,710 | 2.85% | |
| 1 year1.63% annualised | ₹1,20,000 | ₹1,21,065 | 0.89% | |
| 3 years11.90% annualised | ₹3,60,000 | ₹4,34,375 | 20.66% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Bandhan Multi Cap Fund?
The NAV of Bandhan Multi Cap Fund is ₹17.55 as on 9 Nov 2026.
What is the expense ratio of Bandhan Multi Cap Fund?
The expense ratio of Bandhan Multi Cap Fund is 2.27% per year.
What is the minimum SIP amount for Bandhan Multi Cap Fund?
You can start a SIP in Bandhan Multi Cap Fund with ₹3,000 a month.
Is there a lock-in or exit load on Bandhan Multi Cap Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed wtihin 1 year..
How risky is Bandhan Multi Cap Fund?
Bandhan Multi Cap Fund is rated Very High on the SEBI riskometer and belongs to the Multi Cap category.
Which fund house manages Bandhan Multi Cap Fund?
Bandhan Multi Cap Fund is managed by Bandhan Mutual Fund, which runs 70 schemes with ₹2,19,896 Cr under management.