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Bandhan Mutual Fund · Equity: Multi Cap
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
The Fund 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.
Benchmark · NIFTY500 MULTICAP 50:25:25 TRITER · 3.46%Inception · 05-12-2021
NAV
₹16.92
+1.05% · as of 14-05-2026
Since inception
12.53%
CAGR
Benchmark (inception)
15.44%
CAGR
Fund size
₹29 Cr
AUM
Expense ratio
3.46%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +12.53% CAGR vs benchmark +15.44%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.16%
RELIANCE INDUSTRIES LIMITED EQ4.19%
Triparty Repo TRP_020426_VAL3.80%
Kotak Mahindra Bank Limited3.67%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.36%
STERLITE TECHNOLOGIES LIMITED EQ NEW F.V. RS.2/-2.00%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.85%
INFOSYS LIMITED EQ FV RS 51.72%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/-1.68%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-1.66%
Sector allocation
Financial Services26.92%
Healthcare9.07%
Fast Moving Consumer Goods8.46%
Capital Goods7.80%
Automobile and Auto Components6.32%
Oil, Gas & Consumable Fuels6.10%
Information Technology5.97%
Consumer Services4.96%
Consumer Durables4.33%
Telecommunication3.26%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.5% p.a.₹10,000
10 years
Projected value
₹23,98,119
Invested: ₹12,00,000
Gained: ₹11,98,119
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
D
Daylynn Pinto, Harshal Joshi, Ritika Behera, Gaurav Satra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149305
ISIN (Growth)
INF194KB1CI6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Multi Cap funds
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