Bandhan Multi Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 15.566

Sub-Type Multi Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 4.16

Fund Size(in Crores) 2909.53

Fund Performance

1 Month -3.98%

3 Month -4.39%

6 Month -1.45%

1 Year 8.91%

3 Year 17.01%

5 Year 0.0%

Know This Fund

As on 30 Jan 2026

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

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

Debt & Others (1.96%) Sector Allocation Net Receivables 0.05 Cash Margin 0.07 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 -2.97% Ret 1Y 9.76% Ret 3Y 17.05% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -2.97% Ret 1Y 9.76% Ret 3Y 17.05% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -3.26% Ret 1Y 9.32% Ret 3Y 22.31% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -3.26% Ret 1Y 9.32% Ret 3Y 22.31% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -3.26% Ret 1Y 9.32% Ret 3Y 22.31% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.99% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.99% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.99% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -3.98% Ret 1Y 8.91% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -3.98% Ret 1Y 8.91% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.98% Ret 1Y 8.91% Ret 3Y 17.01% 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

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.

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.

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.

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) 29

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.