Bandhan Multi Cap Fund Regular-IDCW

Fund Details

NAV 14.712

Sub-Type Multi Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 4.51

Fund Size(in Crores) 2877.01

Fund Performance

1 Month 0.04%

3 Month 1.77%

6 Month -3.43%

1 Year 0.44%

3 Year 14.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

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

Equity (97.87%) Market Cap Large Cap 43.38 Mid Cap 25.73 Small Cap 28.76 Top Sectors Financial 23.22 Consumer Staples 9.44 Healthcare 9.17 Capital Goods 8.41 Services 8.16 Energy 8.07 Automobile 6.64 Communication 4.48 Technology 3.91 Construction 3.56 Materials 3.43 Chemicals 3.06 Insurance 2.91 Consumer Discretionary 2.01 Metals & Mining 1.4 Top Holding 3M India 0.66 Aditya Birla AMC 0.14 Ajanta Pharma 0.21 Aptus Value Housing Finance India 0.7 Aurobindo Pharma 1.57 Automotive Axles 0.55 Avanti Feeds 0.06 Avenue Supermarts 1.35 AWL Agri Business 0.96 Axis Bank 1.76 Bayer CropScience 1.08 Bharat Heavy Electricals 0.61 Bharti Airtel 1.51 Biocon 0.25 Bosch 1.13 Britannia Industries 1 Cera Sanitaryware 0.37 CG Power 0.92 Cipla 0.46 Crompton Greaves Con. Electricals 0.38 Cummins India 0.73 Dabur India 0.46 Dhanuka Agritech 0.75 Dixon Technologies (India) 0.39 Dr. Lal Pathlabs 0.48 Dr. Reddy's Laboratories 1.38 Emami 0.93 Engineers India 0.53 Eternal 0.77 Exide Industries 0.69 Finolex Industries 0.9 Glaxosmithkline Pharma 0.93 Glenmark Pharmaceuticals 0.84 Graphite India 1.11 Greenply Industries 0.84 Havells India 0.43 HDFC Bank 4.96 HDFC Life Insurance 1.02 Hero Motocorp 0.89 Honeywell Automation India 0.97 ICICI Bank 2.42 ICICI Lombard Gen. Insurance 1.53 ICICI Prudential 0.36 IDFC First Bank 1.38 Indusind Bank 0.32 Info Edge (India) 0.51 Infosys 1.85 ITC 0.99 Jindal Steel 1.06 JSW Energy 0.39 JSW Infrastructure 0.28 Jubilant FoodWorks 0.5 KEC International 0.58 Kotak Mahindra Bank 3.53 Larsen & Toubro 1.6 Mahindra Lifespace Developers 0.83 Mahindra & Mahindra Financial Services 1.67 Mankind Pharma 1.02 Maruti Suzuki India 1.39 MAS Financial 1 Max Financial Services 1.1 MRF 0.9 Natco Pharma 0.26 Nestle India 1.65 NHPC 0.87 NTPC 0.97 Oil India 1.19 One97 Communications 0.76 Orchid Pharma 0.33 PB Fintech 0.87 Petronet LNG 0.58 Pfizer 0.69 Poonawalla Fincorp 1.6 Rallis India 0.25 RBL Bank 1.29 Reliance Industries 3.95 RHI Magnesita 0.84 Samvardhana Motherson 0.84 Shree Cement 0.59 Shriram Finance 0.33 Siemens Energy India 0.34 Sobha 0.6 State Bank of India 1.02 Sterlite Technologies 2.97 Styrenix Performance Materials 0.98 Sun Pharmaceutical Industries 0.47 Swiggy 0.47 Syngene International 0.28 Syrma SGS Technology 0.58 Tata Consultancy 2.06 Tata Motors 0.43 TeamLease Services 0.49 The Ramco Cements 0.73 Titan Company 1.37 Trent 0.58 Tube Investments Of India 0.51 United Breweries 1.27 United Spirits 1.15 Updater Services 0.4 Varun Beverages 0.31 Vedanta Aluminium Metal 0.17 Vedanta Iron And Steel 0.17 Vedanta Oil and Gas 0.17 Vedanta Power 0.17 V-Mart Retail 1.18 Whirlpool Of India 0.26

Debt & Others (2.13%) Sector Allocation Cash Margin 0.07 Cash 0 Net Payables -1.54 Debt Credit Ratings Debt Category Others 2.13

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 0.86% Ret 1Y 2.8% Ret 3Y 14.55% Ret 5Y 13.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 0.86% Ret 1Y 2.8% Ret 3Y 14.55% Ret 5Y 13.13%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.51%

Exit Load 1.0%

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.

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

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.

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) 29

Date of Incorporation 2021-12-02

Total AUM 201807.58

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.