Bandhan Multi Cap Fund Regular-Growth

Fund Details

NAV 16.785

Sub-Type Multi Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 4.17

Fund Size(in Crores) 2909.53

Fund Performance

1 Month -4.24%

3 Month -3.61%

6 Month -1.39%

1 Year 5.94%

3 Year 16.66%

5 Year 0.0%

Know This Fund

As on 02 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.04%) Market Cap Large Cap 41.44 Small Cap 31.65 Mid Cap 24.95 Top Sectors Financial 26.7 Consumer Staples 9.8 Technology 9.12 Energy 7.53 Healthcare 7.31 Capital Goods 6.61 Services 6.61 Automobile 5.21 Materials 3.21 Construction 3.02 Consumer Discretionary 2.81 Insurance 2.77 Communication 2.65 Chemicals 2.53 Metals & Mining 2.16 Top Holding Emami 1 United Breweries 1.11 Vedanta 1.25 Greenply Industries 0.78 Grasim Industries 0.49 Aptus Value Housing Finance India 0.74 Finolex Industries 0.9 HDFC Bank 5.62 LG Electronics India 0.26 TeamLease Services 0.59 HDFC Life Insurance 1.29 The Ramco Cements 0.73 Hero Motocorp 0.99 Meesho 0.35 3M India 0.69 Kotak Mahindra Bank 3.59 NTPC 0.57 Hindustan Petroleum Corporation 1.2 Shriram Finance 0.51 Wipro 1.09 Cummins India 0.76 Trent 0.44 Honeywell Automation India 0.96 SBI Cards 0.89 Tata Consultancy 2.75 MAS Financial 0.9 Equitas Small Finance Bank 0.65 Pfizer 0.69 Bharti Airtel 1.3 Glaxosmithkline Pharma 0.98 One97 Communications 0.67 Crompton Greaves Con. Electricals 0.65 Mankind Pharma 0.83 AWL Agri Business 0.77 V-Mart Retail 1.35 Reliance Industries 4.29 Swiggy 0.53 Eternal 0.48 State Bank of India 1.06 Dabur India 0.87 Titan Company 1.25 Mahindra & Mahindra Financial Services 2.01 Syrma SGS Technology 1.01 Gujarat Gas 0.04 Dr. Reddy's Laboratories 0.98 Avenue Supermarts 0.97 STL Networks 0.12 Cyient 1.25 Nestle India 1.44 CG Power 0.78 Jindal Steel 0.91 EIH 0.51 Aditya Birla AMC 0.11 Max Financial Services 1.58 Bata India 0.32 Poonawalla Fincorp 1.83 Infosys 1.92 MRF 1.05 Samvardhana Motherson 0.62 Oil India 1.02 KEC International 0.56 L&T Technology Services 0.84 RBL Bank 1.09 Dhanuka Agritech 0.69 Bosch 1.24 Varun Beverages 0.34 ICICI Lombard Gen. Insurance 1.48 Emcure Pharmaceuticals 0.4 Larsen & Toubro 1.47 Automotive Axles 0.16 Updater Services 0.48 Avanti Feeds 1.14 RHI Magnesita 0.87 IDFC First Bank 1.47 Mahindra Lifespace Developers 0.95 Maruti Suzuki India 1.15 Mphasis 1.15 Whirlpool Of India 0.15 Havells India 0.24 ICICI Bank 2.31 Axis Bank 1.75 Indusind Bank 0.59 JSW Energy 0.33 Metro Brands 0.18 Sun Pharmaceutical Industries 1.03 Britannia Industries 0.62 GAIL (India) 0.41 Sobha 0.6 Cera Sanitaryware 0.31 ITC 0.83 Styrenix Performance Materials 0.82 Bayer CropScience 1.02 Glenmark Pharmaceuticals 0.7 United Spirits 0.99 Sterlite Technologies 1.06 Yatra Online 0.24 Dr. Lal Pathlabs 0.34 Graphite India 1.1 Indus Towers 0.29 Aurobindo Pharma 1.32 Ajanta Pharma 0.04

Debt & Others (1.96%) Sector Allocation Reverse Repo 1.83 Net Receivables 0.05 Cash 0 Debt Credit Ratings Debt Category Others 1.96

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -2.92% Ret 1Y 6.69% Ret 3Y 16.76% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -2.92% Ret 1Y 6.69% Ret 3Y 16.76% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -2.93% Ret 1Y 5.78% Ret 3Y 21.97% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -2.93% Ret 1Y 5.78% Ret 3Y 21.97% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -2.93% Ret 1Y 5.78% Ret 3Y 21.97% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -2.53% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -2.53% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -2.53% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -4.24% Ret 1Y 5.94% Ret 3Y 16.66% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -4.24% Ret 1Y 5.94% Ret 3Y 16.66% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -4.24% Ret 1Y 5.94% Ret 3Y 16.66% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.94%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Gaurav Satra

Education Mr. Satra has done B.Com and CA

Experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA

Harshal Joshi

Education Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.

Ritika Behera

Education Ms. Behera has done B.Com and MBA (Finance)

Experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.

Daylynn Gerard Paul Pinto

Education Mr. Pinto is a B.Com (H) and PGDM.

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 30

Date of Incorporation 2021-12-02

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.