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Jul 24, 2026


Category Equity
AUM (Cr.) 3,005.59
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.30
Sharpe Ratio 0.80
Beta Ratio 0.00
Fund Manager Daylynn Pinto
Inception Date Dec 02, 2021
Risk Level Very High

Investment Objective

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. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

Invest Now
NIFTY500 Multicap 50:25:25 Total Return Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Multi Cap Fund (IDCW) -0.95 4.95 0.05 12.62 0 12.51
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -0.61 7.46 2.11 14.71 13.43 12.93
Category Rank 8/5 3/5 4/5 3/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 11.8680 0.24 3.50 0.00 0.00 1,429.44 2.60 500.00 invest
Bajaj Finserv Multi Cap Fund - Regular (G) 11.8680 0.24 3.50 0.00 0.00 1,429.44 2.60 500.00 invest
Quant Multi Cap Fund (IDCW) 74.3474 0.17 2.82 10.55 11.51 7,761.45 2.08 5,000.00 invest
Quant Multi Cap Fund (G) 650.1020 0.17 2.82 10.55 11.54 7,761.45 2.08 5,000.00 invest
Motilal Oswal Multi Cap Fund - Regular (G) 13.5944 -0.63 0.27 0.00 0.00 4,225.50 1.91 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2026 175.55 5.84 20.91
Equity-Reliance Industr Jun 30, 2026 109.98 3.66 4.71
Equity-Kotak Mah. Bank Jun 30, 2026 105.91 3.52 2.10
Equity-ICICI Bank Jun 30, 2026 96.26 3.20 27.70
Reverse Repo-TREPS Jun 30, 2026 95.74 3.19 -2.34
Equity-Sterlite Tech. Jun 30, 2026 67.46 2.24 -21.36
Equity-TCS Jun 30, 2026 60.95 2.03 7.92
Equity-Axis Bank Jun 30, 2026 60.56 2.01 4.59
Equity-Infosys Jun 30, 2026 60.02 2.00 3.41
Equity-Maruti Suzuki Jun 30, 2026 56.46 1.88 7.53

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Multi Cap Fund (IDCW)
Contact Person
Daylynn Pinto
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com