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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 · 1.94%Inception · 05-12-2021
NAV
₹17.58
+0.05% · as of 13-07-2026
Since inception
12.99%
CAGR
Benchmark (inception)
15.55%
CAGR
Fund size
₹3,001 Cr
AUM
Expense ratio
1.94%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +12.99% CAGR vs benchmark +15.55%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.97%
RELIANCE INDUSTRIES LIMITED EQ3.60%
Kotak Mahindra Bank Limited3.55%
Triparty Repo TRP_0106263.36%
STERLITE TECHNOLOGIES LIMITED EQ NEW F.V. RS.2/-2.94%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.58%
INFOSYS LIMITED EQ FV RS 51.99%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.98%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.93%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.82%
Sector allocation
Financial Services28.60%
Healthcare8.52%
Automobile and Auto Components7.24%
Fast Moving Consumer Goods7.20%
Capital Goods7.00%
Consumer Services5.61%
Oil, Gas & Consumable Fuels5.39%
Information Technology4.83%
Telecommunication4.51%
Consumer Durables3.74%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.0% p.a.₹10,000
10 years
Projected value
₹24,65,321
Invested: ₹12,00,000
Gained: ₹12,65,321
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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