Bandhan Multi Cap Fund
Multi CapVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹17.11-1.60%1 day
- Return since launch
- 12.2%
- 52-week range
- ₹15.05 — ₹17.91
- AUM
- ₹3,074 Cr
Bandhan Multi Cap Fund is a Multi Cap equity fund from Bandhan Mutual Fund with ₹3,074 Cr under management, launched in 2021. Over three years it has returned 4.5% a year, against 13.4% for its category. The expense ratio is 2.28% 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 +0.2% against -0.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 0.2% | −4.4 pts | 4.6% | 2.4% |
| 2Y | 1.8% | −4.2 pts | 6.0% | 2.2% |
| 3Y | 4.5% | −8.9 pts | 13.4% | 4.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.6% | −0.7 pts | -2.9% | -3.1% |
| 3M | -2.0% | −3.3 pts | 1.3% | 0.6% |
| 6M | 8.8% | −4.3 pts | 13.1% | 11.5% |
| 1Y | 0.2% | −4.4 pts | 4.6% | -0.1% |
| 2Y | -2.7% | −2.8 pts | 0.1% | -2.8% |
| 3Y | 10.9% | −2.5 pts | 13.4% | 11.4% |
Since launch (12 Nov 2021): 12.2%
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
2.25%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.67%
- Brokerage
- 0.10%
- Transaction charges
- 0.01%
- Statutory levies
- 0.47%
- 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 | 1.68 | 6.86 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.93 | 0.97 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.48 | 0.76 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.63 | 1.00 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.51 | 16.82 | 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 31 Aug 2026
Asset allocation
- Equity96.0%
- Debt0.0%
- Other4.0%
Market cap split
- Large45.6%
- Mid27.2%
- Small27.2%
- P/E
- 23.37
- P/B
- 2.90
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.88% | ₹181 Cr | +4.97% | +5.45% | +5.62% |
| Others | Others | 3.98% | ₹122 Cr | +0.35% | +0.35% | +0.35% |
| Kotak Mahindra Bank Ltd. | Financial | 3.96% | ₹122 Cr | +3.55% | +3.79% | +2.91% |
| Reliance Industries Ltd. | Energy | 3.95% | ₹121 Cr | +3.60% | +3.89% | +4.01% |
| ICICI Bank Ltd. | Financial | 3.31% | ₹102 Cr | +2.58% | +2.42% | +2.60% |
| Tata Consultancy Services Ltd. | Technology | 2.73% | ₹83.98 Cr | +1.93% | +1.85% | +1.83% |
| Axis Bank Ltd. | Financial | 2.11% | ₹65.00 Cr | +1.98% | +1.46% | +1.55% |
| Infosys Ltd. | Technology | 2.03% | ₹62.36 Cr | +1.99% | +1.60% | +1.91% |
| Maruti Suzuki India Ltd. | Automobile | 1.85% | ₹56.90 Cr | +1.80% | +1.04% | +1.10% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.82% | ₹55.95 Cr | +1.61% | +1.94% | +1.46% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.53% | ₹47.01 Cr | +1.53% | +1.60% | +1.37% |
| V-Mart Retail Ltd. | Services | 1.52% | ₹46.61 Cr | +1.26% | +1.07% | +1.52% |
| Larsen & Toubro Ltd. | Construction | 1.51% | ₹46.52 Cr | +1.82% | +1.58% | +1.41% |
| Poonawalla Fincorp Ltd. | Financial | 1.51% | ₹46.38 Cr | +1.41% | +1.75% | +1.68% |
| Sterlite Technologies Ltd. | Communication | 1.48% | ₹45.53 Cr | +2.94% | +1.68% | +1.28% |
| Bharti Airtel Ltd. | Communication | 1.47% | ₹45.30 Cr | +1.57% | +1.19% | +1.40% |
| ITC Ltd. | Consumer Staples | 1.41% | ₹43.44 Cr | +0.98% | +0.66% | +0.76% |
| IDFC First Bank Ltd. | Financial | 1.40% | ₹42.99 Cr | +1.39% | +1.42% | +1.14% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.24% | ₹38.03 Cr | +1.02% | +1.25% | +1.29% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.19% | ₹36.60 Cr | +0.87% | +1.04% | +0.88% |
| Avenue Supermarts Ltd. | Services | 1.14% | ₹35.10 Cr | +1.18% | +1.15% | +1.77% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.13% | ₹34.63 Cr | +1.34% | +1.02% | +0.94% |
| Aurobindo Pharma Ltd. | Healthcare | 1.12% | ₹34.34 Cr | +0.98% | +1.39% | +0.96% |
| Oil India Ltd. | Energy | 1.10% | ₹33.82 Cr | +1.14% | +1.19% | +1.02% |
| Eternal Ltd. | Services | 1.07% | ₹32.81 Cr | +0.86% | +0.60% | +0.58% |
| AWL Agri Business Ltd. | Consumer Staples | 1.06% | ₹32.73 Cr | +0.92% | +0.80% | +0.84% |
| Honeywell Automation India Ltd. | Capital Goods | 1.04% | ₹31.98 Cr | +1.10% | +0.98% | +1.22% |
| Graphite India Ltd. | Capital Goods | 1.03% | ₹31.61 Cr | +1.12% | +1.26% | +0.38% |
| Bajaj Finserv Ltd. | Financial | 0.99% | ₹30.32 Cr | +0.92% | — | — |
| Hindustan Unilever Ltd. | Consumer Staples | 0.96% | ₹29.51 Cr | — | — | — |
| MRF Ltd. | Automobile | 0.96% | ₹29.42 Cr | +0.93% | +0.99% | +1.05% |
| company:5765 | Insurance | 0.95% | ₹29.26 Cr | — | — | — |
| Dabur India Ltd. | Consumer Staples | 0.93% | ₹28.58 Cr | +0.46% | +0.91% | +0.58% |
| Hero Motocorp Ltd. | Automobile | 0.89% | ₹27.25 Cr | +0.84% | +1.00% | +1.89% |
| Jindal Steel Ltd. | Metals & Mining | 0.89% | ₹27.44 Cr | +0.95% | +1.09% | +0.88% |
| NHPC Ltd. | Energy | 0.87% | ₹26.85 Cr | +0.81% | +0.32% | — |
| Emami Ltd. | Consumer Staples | 0.86% | ₹26.39 Cr | +0.82% | +0.97% | +0.96% |
| Greenply Industries Ltd. | Materials | 0.85% | ₹26.12 Cr | +0.76% | +0.72% | +0.89% |
| Bayer CropScience Ltd. | Chemicals | 0.84% | ₹25.81 Cr | +1.00% | +1.07% | +1.17% |
| MAS Financial Services Ltd. | Financial | 0.84% | ₹25.89 Cr | +0.90% | +0.97% | +0.91% |
| TeamLease Services Ltd. | Services | 0.84% | ₹25.67 Cr | +0.54% | +0.49% | +0.66% |
| Mahindra Lifespace Developers Ltd. | Construction | 0.83% | ₹25.60 Cr | +0.80% | +0.88% | +0.91% |
| Swiggy Ltd. | Services | 0.83% | ₹25.37 Cr | +0.44% | +0.42% | +0.76% |
| United Spirits Ltd. | Consumer Staples | 0.82% | ₹25.33 Cr | +1.09% | +0.97% | +0.49% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.81% | ₹24.80 Cr | +0.78% | +0.75% | — |
| Petronet LNG Ltd. | Energy | 0.81% | ₹24.80 Cr | +0.65% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.81% | ₹24.81 Cr | +0.46% | +1.07% | +1.04% |
| Styrenix Performance Materials Ltd. | Chemicals | 0.78% | ₹24.03 Cr | +0.94% | +0.83% | +0.70% |
| Finolex Industries Ltd. | Materials | 0.77% | ₹23.66 Cr | +0.96% | +0.97% | +0.91% |
| Max Financial Services Ltd. | Financial | 0.77% | ₹23.60 Cr | +0.86% | +1.27% | +1.94% |
| The Ramco Cements Ltd. | Materials | 0.77% | ₹23.75 Cr | +0.67% | +0.89% | +0.58% |
| RHI Magnesita India Ltd. | Capital Goods | 0.76% | ₹23.23 Cr | +0.84% | +0.91% | +0.79% |
| Info Edge (India) Ltd. | Services | 0.75% | ₹22.98 Cr | +0.85% | +0.54% | — |
| NTPC Ltd. | Energy | 0.75% | ₹22.92 Cr | +0.93% | +0.94% | +0.61% |
| Natco Pharma Ltd. | Healthcare | 0.75% | ₹23.14 Cr | +0.35% | — | — |
| United Breweries Ltd. | Consumer Staples | 0.74% | ₹22.90 Cr | +0.68% | +1.27% | +1.38% |
| Exide Industries Ltd. | Capital Goods | 0.72% | ₹22.01 Cr | +0.73% | +0.59% | — |
| Engineers India Ltd. | Construction | 0.70% | ₹21.60 Cr | +0.62% | — | — |
| Pfizer Ltd. | Healthcare | 0.69% | ₹21.08 Cr | +0.66% | +0.75% | +0.51% |
| State Bank of India | Financial | 0.69% | ₹21.20 Cr | +0.66% | +1.16% | +0.93% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.67% | ₹20.68 Cr | +0.52% | — | — |
| Titan Company Ltd. | Consumer Discretionary | 0.66% | ₹20.41 Cr | +1.26% | +1.37% | +0.88% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.65% | ₹20.05 Cr | +0.48% | +0.68% | — |
| Havells India Ltd. | Capital Goods | 0.65% | ₹19.91 Cr | +0.40% | +0.59% | — |
| Jubilant FoodWorks Ltd. | Services | 0.65% | ₹19.84 Cr | +0.44% | — | — |
| Shree Cement Ltd. | Materials | 0.64% | ₹19.72 Cr | +0.61% | +0.62% | — |
| RBL Bank Ltd. | Financial | 0.62% | ₹19.02 Cr | +1.30% | +1.23% | +0.82% |
| PB Fintech Ltd. | Services | 0.61% | ₹18.75 Cr | +0.87% | +0.52% | — |
| Aptus Value Housing Finance India Ltd. | Financial | 0.58% | ₹17.88 Cr | +0.67% | +0.66% | — |
| JSW Infrastructure Ltd. | Services | 0.55% | ₹17.00 Cr | +0.47% | — | — |
| 3M India Ltd. | Consumer Staples | 0.54% | ₹16.66 Cr | +0.56% | +0.75% | +0.51% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.52% | ₹16.06 Cr | +0.07% | +0.49% | — |
| Dalmia Bharat Ltd. | Materials | 0.51% | ₹15.78 Cr | — | — | — |
| Automotive Axles Ltd. | Automobile | 0.48% | ₹14.69 Cr | +0.50% | +0.50% | — |
| Rallis India Ltd. | Chemicals | 0.47% | ₹14.50 Cr | +0.31% | — | — |
| Cipla Ltd. | Healthcare | 0.46% | ₹14.09 Cr | +0.48% | +0.12% | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.45% | ₹13.91 Cr | — | — | — |
| Pine Labs Ltd. | Financial | 0.43% | ₹13.11 Cr | — | — | — |
| One97 Communications Ltd. | Services | 0.42% | ₹12.88 Cr | +0.77% | — | +0.67% |
| Trent Ltd. | Services | 0.42% | ₹12.96 Cr | +0.58% | +0.55% | — |
| KEC International Ltd. | Capital Goods | 0.41% | ₹12.50 Cr | +0.51% | +0.62% | +0.60% |
| Cera Sanitaryware Ltd. | Materials | 0.37% | ₹11.46 Cr | +0.38% | +0.34% | — |
| Coromandel International Ltd. | Chemicals | 0.37% | ₹11.39 Cr | +0.36% | — | — |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.36% | ₹11.14 Cr | — | — | — |
| Syngene International Ltd. | Healthcare | 0.36% | ₹11.02 Cr | +0.26% | +0.11% | — |
| Mahanagar Gas Ltd. | Energy | 0.35% | ₹10.69 Cr | — | — | — |
| UTI Asset Management Company Ltd. | Financial | 0.35% | ₹10.67 Cr | — | — | — |
| Britannia Industries Ltd. | Consumer Staples | 0.34% | ₹10.50 Cr | +0.71% | +1.05% | — |
| DLF Ltd. | Construction | 0.34% | ₹10.37 Cr | +0.20% | — | — |
| Orchid Pharma Ltd. | Healthcare | 0.32% | ₹9.71 Cr | +0.41% | +0.22% | — |
| Dhanuka Agritech Ltd. | Chemicals | 0.31% | ₹9.57 Cr | +0.39% | +0.62% | +0.76% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.29% | ₹8.85 Cr | +0.57% | +0.46% | — |
| NTPC Green Energy Ltd. | Energy | 0.29% | ₹8.95 Cr | +0.35% | — | — |
| company:1157 | Technology | 0.29% | ₹8.97 Cr | — | — | — |
| company:773 | Services | 0.29% | ₹8.96 Cr | — | — | — |
| Samvardhana Motherson International Ltd. | Automobile | 0.28% | ₹8.53 Cr | +1.00% | +0.94% | +0.52% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.28% | ₹8.70 Cr | +0.17% | — | — |
| Sobha Ltd. | Construction | 0.27% | ₹8.23 Cr | +0.49% | +0.59% | +0.64% |
| Tube Investments Of India Ltd. | Automobile | 0.27% | ₹8.34 Cr | +0.54% | +0.29% | — |
| JK Lakshmi Cement Ltd. | Materials | 0.26% | ₹7.96 Cr | — | — | — |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.25% | ₹7.74 Cr | +0.55% | +0.32% | — |
| Indraprastha Gas Ltd. | Energy | 0.24% | ₹7.52 Cr | — | — | — |
| Varun Beverages Ltd. | Consumer Staples | 0.23% | ₹7.01 Cr | +0.32% | +0.32% | +0.54% |
| Aditya Birla Fashion and Retail Ltd. | Services | 0.22% | ₹6.88 Cr | — | — | — |
| Bata India Ltd. | Consumer Discretionary | 0.22% | ₹6.82 Cr | — | +0.18% | +0.82% |
| Ajanta Pharma Ltd. | Healthcare | 0.20% | ₹6.26 Cr | +0.21% | +0.22% | — |
| Shriram Finance Ltd | Financial | 0.18% | ₹5.55 Cr | +0.32% | +0.57% | — |
| Bajaj Housing Finance Ltd. | Financial | 0.17% | ₹5.35 Cr | +0.19% | — | — |
| Nestle India Ltd. | Consumer Staples | 0.12% | ₹3.74 Cr | +1.22% | +1.47% | +1.40% |
| Brigade Enterprises Ltd. | Construction | 0.00% | ₹0.06 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:5765 | 0.00% | 0.95% | +0.95% |
| Titan Company Ltd. | 1.43% | 0.66% | -0.77% |
| Tata Motors Ltd. | 0.57% | 0.00% | -0.57% |
| Nestle India Ltd. | 0.49% | 0.12% | -0.37% |
| Britannia Industries Ltd. | 0.71% | 0.34% | -0.37% |
| Info Edge (India) Ltd. | 1.10% | 0.75% | -0.35% |
| Axis Bank Ltd. | 1.81% | 2.11% | +0.30% |
| company:1157 | 0.00% | 0.29% | +0.29% |
| company:773 | 0.00% | 0.29% | +0.29% |
| Kotak Mahindra Bank Ltd. | 3.69% | 3.96% | +0.27% |
| Dalmia Bharat Ltd. | 0.29% | 0.51% | +0.22% |
| JK Lakshmi Cement Ltd. | 0.04% | 0.26% | +0.22% |
| ITC Ltd. | 1.19% | 1.41% | +0.22% |
| Samvardhana Motherson International Ltd. | 0.49% | 0.28% | -0.21% |
| Styrenix Performance Materials Ltd. | 0.97% | 0.78% | -0.19% |
| Mahindra & Mahindra Financial Services Ltd. | 2.01% | 1.82% | -0.19% |
| United Spirits Ltd. | 0.99% | 0.82% | -0.17% |
| Bajaj Finserv Ltd. | 1.16% | 0.99% | -0.17% |
| HDFC Life Insurance Co Ltd. | 1.07% | 1.24% | +0.17% |
| Shriram Finance Ltd | 0.34% | 0.18% | -0.16% |
| Orchid Pharma Ltd. | 0.48% | 0.32% | -0.16% |
| Jubilant FoodWorks Ltd. | 0.50% | 0.65% | +0.15% |
| Glaxosmithkline Pharmaceuticals Ltd. | 1.04% | 1.19% | +0.15% |
| Bharti Airtel Ltd. | 1.61% | 1.47% | -0.14% |
| Crompton Greaves Consumer Electricals Ltd. | 0.51% | 0.65% | +0.14% |
| V-Mart Retail Ltd. | 1.40% | 1.52% | +0.12% |
| Trent Ltd. | 0.54% | 0.42% | -0.12% |
| Reliance Industries Ltd. | 3.84% | 3.95% | +0.11% |
| Syngene International Ltd. | 0.25% | 0.36% | +0.11% |
| HDFC Bank Ltd. | 5.98% | 5.88% | -0.10% |
| Engineers India Ltd. | 0.60% | 0.70% | +0.10% |
| Hindustan Unilever Ltd. | 0.86% | 0.96% | +0.10% |
| Aurobindo Pharma Ltd. | 1.03% | 1.12% | +0.09% |
| Indraprastha Gas Ltd. | 0.15% | 0.24% | +0.09% |
| One97 Communications Ltd. | 0.33% | 0.42% | +0.09% |
| PB Fintech Ltd. | 0.52% | 0.61% | +0.09% |
| Eternal Ltd. | 0.99% | 1.07% | +0.08% |
| Honeywell Automation India Ltd. | 1.12% | 1.04% | -0.08% |
| Rallis India Ltd. | 0.39% | 0.47% | +0.08% |
| Graphite India Ltd. | 0.96% | 1.03% | +0.07% |
| ICICI Lombard General Insurance Company Ltd. | 1.46% | 1.53% | +0.07% |
| Mahindra Lifespace Developers Ltd. | 0.90% | 0.83% | -0.07% |
| United Breweries Ltd. | 0.81% | 0.74% | -0.07% |
| Bayer CropScience Ltd. | 0.90% | 0.84% | -0.06% |
| Jindal Steel Ltd. | 0.83% | 0.89% | +0.06% |
| Dr. Lal Pathlabs Ltd. | 0.31% | 0.25% | -0.06% |
| KEC International Ltd. | 0.46% | 0.41% | -0.05% |
| MAS Financial Services Ltd. | 0.89% | 0.84% | -0.05% |
| Oil India Ltd. | 1.05% | 1.10% | +0.05% |
| Petronet LNG Ltd. | 0.76% | 0.81% | +0.05% |
| Dabur India Ltd. | 0.89% | 0.93% | +0.04% |
| JSW Infrastructure Ltd. | 0.51% | 0.55% | +0.04% |
| Max Financial Services Ltd. | 0.73% | 0.77% | +0.04% |
| NTPC Ltd. | 0.79% | 0.75% | -0.04% |
| Ajanta Pharma Ltd. | 0.24% | 0.20% | -0.04% |
| Coromandel International Ltd. | 0.41% | 0.37% | -0.04% |
| ICICI Bank Ltd. | 3.28% | 3.31% | +0.03% |
| Aptus Value Housing Finance India Ltd. | 0.61% | 0.58% | -0.03% |
| Cera Sanitaryware Ltd. | 0.40% | 0.37% | -0.03% |
| Larsen & Toubro Ltd. | 1.48% | 1.51% | +0.03% |
| NHPC Ltd. | 0.90% | 0.87% | -0.03% |
| RHI Magnesita India Ltd. | 0.79% | 0.76% | -0.03% |
| Sterlite Technologies Ltd. | 1.45% | 1.48% | +0.03% |
| Mahanagar Gas Ltd. | 0.32% | 0.35% | +0.03% |
| TeamLease Services Ltd. | 0.81% | 0.84% | +0.03% |
| Tata Consultancy Services Ltd. | 2.70% | 2.73% | +0.03% |
| 3M India Ltd. | 0.56% | 0.54% | -0.02% |
| Automotive Axles Ltd. | 0.50% | 0.48% | -0.02% |
| Cholamandalam Financial Holdings Ltd. | 0.38% | 0.36% | -0.02% |
| DLF Ltd. | 0.32% | 0.34% | +0.02% |
| Dhanuka Agritech Ltd. | 0.33% | 0.31% | -0.02% |
| Emami Ltd. | 0.84% | 0.86% | +0.02% |
| Finolex Industries Ltd. | 0.79% | 0.77% | -0.02% |
| IDFC First Bank Ltd. | 1.38% | 1.40% | +0.02% |
| Pfizer Ltd. | 0.71% | 0.69% | -0.02% |
| Pine Labs Ltd. | 0.45% | 0.43% | -0.02% |
| The Ramco Cements Ltd. | 0.75% | 0.77% | +0.02% |
| Aditya Birla Fashion and Retail Ltd. | 0.20% | 0.22% | +0.02% |
| Varun Beverages Ltd. | 0.25% | 0.23% | -0.02% |
| Bharat Heavy Electricals Ltd. | 0.27% | 0.29% | +0.02% |
| Cipla Ltd. | 0.48% | 0.46% | -0.02% |
| Oil And Natural Gas Corporation Ltd. | 0.47% | 0.45% | -0.02% |
| Sobha Ltd. | 0.29% | 0.27% | -0.02% |
| Vedanta Aluminium Metal Ltd. | 0.30% | 0.28% | -0.02% |
| State Bank of India | 0.67% | 0.69% | +0.02% |
| AWL Agri Business Ltd. | 1.05% | 1.06% | +0.01% |
| Avenue Supermarts Ltd. | 1.15% | 1.14% | -0.01% |
| Bata India Ltd. | 0.23% | 0.22% | -0.01% |
| Exide Industries Ltd. | 0.73% | 0.72% | -0.01% |
| Glenmark Pharmaceuticals Ltd. | 0.80% | 0.81% | +0.01% |
| Greenply Industries Ltd. | 0.84% | 0.85% | +0.01% |
| Havells India Ltd. | 0.66% | 0.65% | -0.01% |
| Hero Motocorp Ltd. | 0.88% | 0.89% | +0.01% |
| MRF Ltd. | 0.95% | 0.96% | +0.01% |
| Maruti Suzuki India Ltd. | 1.86% | 1.85% | -0.01% |
| RBL Bank Ltd. | 0.61% | 0.62% | +0.01% |
| Swiggy Ltd. | 0.84% | 0.83% | -0.01% |
| UTI Asset Management Company Ltd. | 0.36% | 0.35% | -0.01% |
| Bajaj Housing Finance Ltd. | 0.18% | 0.17% | -0.01% |
| Dr. Reddy's Laboratories Ltd. | 1.12% | 1.13% | +0.01% |
| Brigade Enterprises Ltd. | 0.00% | 0.00% | 0.00% |
| ICICI Prudential Life Insurance Company Ltd. | 0.67% | 0.67% | 0.00% |
| Infosys Ltd. | 2.03% | 2.03% | 0.00% |
| NTPC Green Energy Ltd. | 0.29% | 0.29% | 0.00% |
| Natco Pharma Ltd. | 0.75% | 0.75% | 0.00% |
| Others | 0.07% | 0.07% | 0.00% |
| Poonawalla Fincorp Ltd. | 1.51% | 1.51% | 0.00% |
| Shree Cement Ltd. | 0.64% | 0.64% | 0.00% |
| Sun Pharmaceutical Industries Ltd. | 0.81% | 0.81% | 0.00% |
| Tube Investments Of India Ltd. | 0.27% | 0.27% | 0.00% |
| Whirlpool Of India Ltd. | 0.52% | 0.52% | 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 | ₹5,292 Cr | 2.18% | 10.8% | 10.7% | — |
 Axis Multicap Fund | ₹11,985 Cr | 1.99% | 15.2% | 12.2% | — |
 HSBC Multi Cap Fund | ₹6,503 Cr | 2.05% | 11.0% | 9.9% | — |
 WhiteOak Capital Multi Cap Fund | ₹4,385 Cr | 2.22% | 6.7% | 10.3% | — |
 LIC MF Multi Cap Fund | ₹2,254 Cr | 2.13% | 9.7% | 10.1% | — |
 Bank of India Multi Cap Fund | ₹1,335 Cr | 2.50% | 11.2% | 10.9% | — |
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 months8.81% absolute | ₹60,000 | ₹65,286 | 8.81% | |
| 1 year0.19% annualised | ₹1,20,000 | ₹1,20,124 | 0.10% | |
| 3 years10.91% annualised | ₹3,60,000 | ₹4,27,501 | 18.75% |
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 ₹17.11 as on 24 Sep 2026.
What is the expense ratio of Bandhan Multi Cap Fund?
The expense ratio of Bandhan Multi Cap Fund is 2.28% 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 ₹2,06,009 Cr under management.