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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.
EquityBenchmark · Nifty500 Multicap 50:25:25 TRITER · 2.26%Inception · 05-12-2021
NAV
₹16.83
-0.01% · as of 14-10-2026
Since inception
11.27%
CAGR
Benchmark (inception)
15.09%
CAGR
Fund size
₹2,938 Cr
AUM
Expense ratio
2.26%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +11.27% CAGR vs benchmark +15.09%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.84%
RELIANCE INDUSTRIES LIMITED EQ3.66%
Kotak Mahindra Bank Limited3.52%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.20%
STERLITE TECHNOLOGIES LIMITED EQ NEW F.V. RS.2/-2.24%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.03%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.01%
INFOSYS LIMITED EQ FV RS 52.00%
MARUTI SUZUKI INDIA LIMITED EQ1.88%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.79%
Sector allocation
Financial Services29.68%
Healthcare8.89%
Fast Moving Consumer Goods7.36%
Automobile and Auto Components7.15%
Consumer Services6.12%
Oil, Gas & Consumable Fuels5.66%
Capital Goods5.41%
Information Technology4.47%
Consumer Durables4.30%
Telecommunication3.78%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.3% p.a.₹10,000
10 years
Projected value
₹22,24,990
Invested: ₹12,00,000
Gained: ₹10,24,990
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
M
Mr. Daylynn Pinto, Mr. Harshal Joshi, Ms. Ritika Behera, Mr. 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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