Bandhan Multi Cap Fund Regular-IDCW

Fund Details

NAV 14.113

Sub-Type Multi Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 4.31

Fund Size(in Crores) 2850.88

Fund Performance

1 Month -11.8%

3 Month -13.52%

6 Month -12.14%

1 Year -3.05%

3 Year 13.59%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

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

Equity (97.64%) Market Cap Mid Cap 25.01 Large Cap 45.25 Small Cap 27.38 Top Sectors Financial 25.43 Consumer Staples 9.51 Capital Goods 8.59 Healthcare 8.1 Energy 7.1 Automobile 6.39 Services 6.02 Technology 5.9 Materials 3.54 Consumer Discretionary 3.14 Construction 3.05 Communication 2.87 Insurance 2.85 Metals & Mining 2.6 Chemicals 2.55 Top Holding LG Electronics India 0.42 EIH 0.11 United Spirits 0.97 Wipro 0.85 Tube Investments Of India 0.29 Hero Motocorp 1 IDFC First Bank 1.42 Britannia Industries 1.05 Updater Services 0.4 Info Edge (India) 0.54 Tata Consultancy 1.85 Meesho 0.17 Siemens Energy India 0.31 Finolex Industries 0.97 Sun Pharmaceutical Industries 1.07 Infosys 1.6 Bharat Heavy Electricals 0.46 KEC International 0.62 TeamLease Services 0.49 Honeywell Automation India 0.98 Poonawalla Fincorp 1.75 Automotive Axles 0.5 Cipla 0.12 ICICI Lombard Gen. Insurance 1.6 Aptus Value Housing Finance India 0.66 Dr. Lal Pathlabs 0.32 Shree Cement 0.62 CG Power 0.83 Aurobindo Pharma 1.39 Dr. Reddy's Laboratories 1.02 HDFC Bank 5.45 Swiggy 0.42 Torrent Power 0.41 Exide Industries 0.59 Bata India 0.18 Nestle India 1.47 Titan Company 1.37 Avanti Feeds 0.34 Avenue Supermarts 1.15 Eternal 0.6 JSW Energy 0.51 RHI Magnesita 0.91 Greenply Industries 0.72 AWL Agri Business 0.8 Bayer CropScience 1.07 Cummins India 0.69 Gujarat Gas 0.04 Ajanta Pharma 0.22 Syngene International 0.11 ITC 0.66 Tata Motors 0.35 Sobha 0.59 Maruti Suzuki India 1.04 Styrenix Performance Materials 0.83 Shriram Finance 0.57 Biocon 0.14 State Bank of India 1.16 Cyient 1.04 Aditya Birla AMC 0.13 Mphasis 0.56 Indusind Bank 0.67 SBI Cards 0.54 Dhanuka Agritech 0.62 Oil India 1.19 Crompton Greaves Con. Electricals 0.68 NTPC 0.94 Mahindra & Mahindra Financial Services 1.94 Pfizer 0.75 Jindal Steel 1.09 Sterlite Technologies 1.68 RBL Bank 1.23 United Breweries 1.27 MRF 0.99 Larsen & Toubro 1.58 Mankind Pharma 0.95 PB Fintech 0.52 Glenmark Pharmaceuticals 0.75 MAS Financial 0.97 Axis Bank 1.46 3M India 0.75 Havells India 0.59 Samvardhana Motherson 0.94 Whirlpool Of India 0.49 Reliance Industries 3.89 Max Financial Services 1.27 Dabur India 0.91 Orchid Pharma 0.22 The Ramco Cements 0.89 Mahindra Lifespace Developers 0.88 Varun Beverages 0.32 HDFC Life Insurance 1.25 Emami 0.97 Bosch 1.28 Aarti Industries 0.03 Graphite India 1.26 Vedanta 1.51 V-Mart Retail 1.07 Trent 0.55 Cera Sanitaryware 0.34 ICICI Bank 2.42 Kotak Mahindra Bank 3.79 NHPC 0.32 Syrma SGS Technology 1.15 Glaxosmithkline Pharma 1.04 Bharti Airtel 1.19

Debt & Others (2.36%) Sector Allocation Cash Margin 0.07 Cash 0.04 Net Payables -0.39 Debt Credit Ratings Debt Category Others 2.36

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -12.05% Ret 1Y -1.57% Ret 3Y 13.93% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -12.05% Ret 1Y -1.57% Ret 3Y 13.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.96%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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

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) 26

Date of Incorporation 2021-12-02

Total AUM 197898.6

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.