Bandhan Multi Cap Fund

Multi CapDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Bandhan Multi Cap Fund is a Multi Cap fund run by Bandhan Mutual Fund. On 31-08-2026, it managed ₹3,074 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 12.0% a year and its Regular plan returned 10.4% a year. Its benchmark, Nifty500 Multicap 50:25:25 TRI, returned 11.3% a year over the same 3 years.

NAV (Direct plan): ₹17.74; ▼ 0.20%30-10-2026
NAV (Regular plan): ₹16.47; ▼ 0.20%30-10-2026
Expense ratio: 0.95%Direct2.27%Regular; 0.95%; A year
Riskometer: Very High; Set by the fund house
3 year return: 12.0%Direct10.4%Regular; 12.0%; A year

Bandhan Multi Cap Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹17.74 (down 0.20% that day); Regular Plan Growth ₹16.47 (down 0.20% that day).

This fund (Direct plan)

₹17.743

Bandhan Multi Cap Fund Returns vs Nifty500 Multicap 50:25:25 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−1.86%	−6.28%	−1.26%	−4.75%	+12.01%	--	--
This fund (Regular)	−1.97%	−6.59%	−1.93%	−6.04%	+10.44%	--	--
Nifty500 Multicap 50:25:25 TRI	−1.85%	−6.19%	−2.20%	−6.04%	+11.26%	+10.51%	--
Multi Cap average	−2.65%	−3.95%	+1.99%	−1.14%	+13.54%	--	--
Best in Multi Cap	−1.18%	+3.90%	+17.42%	+10.28%	+18.70%	--	--
Worst in Multi Cap	−5.15%	−8.29%	−5.16%	−9.57%	+5.07%	--	--
Rank in Multi Cap	11/33	27/32	26/32	25/32	17/23	--	--

Category rows compare the Direct plans of 33 Multi Cap funds. Rank 1 is the highest return.

Bandhan Multi Cap Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty500 Multicap 50:25:25 TRI
2026to date	−4.97%	−6.04%	−5.56%
2025	+6.46%	+4.99%	+5.29%
2024	+21.25%	+19.48%	+19.34%
2023	+31.66%	+29.61%	+33.74%
2022	+8.66%	+6.87%	+2.84%

Bandhan Multi Cap Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 477 periods, one for each trading day from 03-12-2024 to 30-10-2026.

0%5%10%15%20%25%30%

Jan 2022
to
Jan 2025May 2022
to
May 2025Sept 2022
to
Sept 2025Jan 2023
to
Jan 2026May 2023
to
May 2026Sept 2023
to
Sept 2026

Bandhan Multi Cap Fund (Direct)Nifty500 Multicap 50:25:25 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	970	10.7%	−5.6%	46.5%	8%	8.9%	73%
2 years	725	21.1%	−2.2%	39.0%	3%	20.4%	78%
3 years	477	18.4%	11.0%	26.4%	0%	17.7%	80%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	47	13.2%	−16.7%	51.7%	13%	12.2%	66%
2 years	35	13.5%	−5.9%	41.3%	3%	12.0%	71%
3 years	23	16.2%	3.5%	25.9%	0%	15.1%	91%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty500 Multicap 50:25:25 TRI over the same days. Past returns do not promise future returns.

Bandhan Multi Cap Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Bandhan Multi Cap Fund (Direct)This fund	Nifty500 Multicap 50:25:25 TRI
Return (CAGR)	−4.75%	−6.04%
Standard deviation	13.79%	15.02%
Sharpe ratio	-0.72	-0.75
Sortino ratio	-0.97	-1.00
Maximum drawdown	−14.6% (30-03-2026)	−14.6% (30-03-2026)
Beta	0.90	1.00
Alpha	+0.19%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Bandhan Multi Cap Fund (Direct)This fund	Nifty500 Multicap 50:25:25 TRI
Return (CAGR)	+12.01%	+11.26%
Standard deviation	13.57%	15.12%
Sharpe ratio	0.44	0.35
Sortino ratio	0.60	0.46
Maximum drawdown	−18.3% (03-03-2025)	−19.8% (03-03-2025)
Beta	0.88	1.00
Alpha	+1.38%	0.00%

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Bandhan Multi Cap Fund (Direct)This fund	Nifty500 Multicap 50:25:25 TRI
Return (CAGR)	+12.37%	+10.83%
Standard deviation	13.20%	14.99%
Sharpe ratio	0.49	0.33
Sortino ratio	0.67	0.44
Maximum drawdown	−18.3% (03-03-2025)	−19.8% (03-03-2025)
Beta	0.85	1.00
Alpha	+2.26%	0.00%

From daily NAVs, 03-12-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−20%−15%−10%−5%0%

20222023202420252026

Bandhan Multi Cap Fund (Direct)Nifty500 Multicap 50:25:25 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Bandhan Multi Cap Fund (Direct)	−18.3%	26-09-2024	03-03-2025	03-08-2026	17 months	−7.7%
Nifty500 Multicap 50:25:25 TRI	−19.8%	26-09-2024	03-03-2025	03-08-2026	17 months	−8.0%

From the Direct plan's daily NAV since 03-12-2021, adjusted for unit splits, and Nifty500 Multicap 50:25:25 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Bandhan Multi Cap Fund vs Other Multi Cap Funds

The five Multi Cap funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Axis Multicap Fund	1/23	11,972	0.93%	+3.76%	+18.70%	+7.66%	0.96	0.85	1.16	Compare
WhiteOak Capital Multi Cap Fund	2/23	4,308	0.89%	−0.45%	+17.52%	+6.61%	0.93	0.80	1.09	Compare
LIC MF Multi Cap Fund	3/23	2,187	0.79%	+1.01%	+16.94%	+5.74%	0.99	0.70	0.96	Compare
Bank of India Multi Cap Fund	4/23	1,344	1.16%	+3.52%	+16.70%	+5.34%	1.02	0.67	0.89	Compare
HSBC Multi Cap Fund	5/23	6,380	0.80%	−0.09%	+16.40%	+4.92%	1.04	0.64	0.87	Compare
Bandhan Multi Cap Fund	17/23	3,074	0.95%	−4.75%	+12.01%	+1.38%	0.88	0.44	0.60

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Bandhan Multi Cap Fund Expense Ratio and Costs

What each plan charges a year, in force from 19-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Multi Cap median	Cost rank (1 = cheapest)
Direct	0.54%	0.10%	0.01%	0.30%	0.95%	0.96%	16/33
Regular	1.68%	0.10%	0.01%	0.48%	2.27%	2.21%	20/33

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Multi Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−6.04%	−4.75%	1.29%	₹93,960	₹95,250
3 years	10.44%	12.01%	1.57% a year	₹1,34,704	₹1,40,530

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Bandhan Multi Cap Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 03-12-2021 to 30-10-2026: 59 instalments, ₹5,90,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planBandhan Multi Cap Fund (Direct)	₹5,90,000	₹7,54,643	₹1,64,643	10.0%
Regular planBandhan Multi Cap Fund (Regular)	₹5,90,000	₹7,24,625	₹1,34,625	8.3%
Nifty500 Multicap 50:25:25 TRI	₹5,90,000	₹7,37,917	₹1,47,917	9.1%
Category averageCategory average, 33 Multi Cap funds	₹5,90,000	₹7,96,617	₹2,06,617	12.2%

₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L₹10.0 L

20222023202420252026

Direct planBandhan Multi Cap Fund (Direct)Regular planBandhan Multi Cap Fund (Regular)Nifty500 Multicap 50:25:25 TRICategory averageCategory average, 33 Multi Cap fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Bandhan Multi Cap Fund Asset Allocation

Asset allocation as on 31-08-2026

What the fund holds

96.0%Equity

Asset	Fund	Category
Equity	96.0%	94.9%
Cash and others	4.0%	4.5%

Market cap of stocks

Market cap	Fund	Category
Large Cap	43.8%	35.5%
Mid Cap	26.2%	27.2%
Small Cap	26.1%	29.4%

Share of the whole fund. Category: the average of the Multi Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Bandhan Multi Cap Fund Sector Allocation

Sector allocation of the fund's stocks as on 31-08-2026

Largest sectors

Banks18.0%
Pharmaceuticals & Biotechnology7.5%
Finance6.5%
Retailing6.0%
Insurance5.2%
IT - Software5.0%
Petroleum Products4.0%
Consumer Durables3.9%
Automobiles2.7%
Auto Components2.7%

The ten largest of 38 sectors. The other 28 add up to 34.6%.

Bandhan Multi Cap Fund Portfolio Holdings

As on 31-08-2026 · 109 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%
HDFC Bank Limited	Banks	5.88%
Kotak Mahindra Bank Limited	Banks	3.96%
Reliance Industries Limited	Petroleum Products	3.95%
ICICI Bank Limited	Banks	3.31%
Tata Consultancy Services Limited	IT - Software	2.73%
Axis Bank Limited	Banks	2.11%
Infosys Limited	IT - Software	2.03%
Maruti Suzuki India Limited	Automobiles	1.85%
Mahindra & Mahindra Financial Services Limited	Finance	1.82%
ICICI Lombard General Insurance Company Limited	Insurance	1.53%
V-Mart Retail Limited	Retailing	1.52%
Larsen & Toubro Limited	Construction	1.51%
Poonawalla Fincorp Limited	Finance	1.51%
Sterlite Technologies Limited	Telecom - Equipment & Accessories	1.48%
Bharti Airtel Limited	Telecom - Services	1.47%
ITC Limited	Diversified FMCG	1.41%
IDFC First Bank Limited	Banks	1.40%
HDFC Life Insurance Company Limited	Insurance	1.24%
GlaxoSmithKline Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	1.19%
Avenue Supermarts Limited	Retailing	1.14%
Dr. Reddy's Laboratories Limited	Pharmaceuticals & Biotechnology	1.13%
Aurobindo Pharma Limited	Pharmaceuticals & Biotechnology	1.12%
Oil India Limited	Oil	1.10%
Eternal Limited	Retailing	1.07%
AWL Agri Business Limited	Agricultural Food & other Products	1.06%
Honeywell Automation India Limited	Industrial Manufacturing	1.04%
Graphite India Limited	Industrial Products	1.03%
Bajaj Finserv Limited	Finance	0.99%
Hindustan Unilever Limited	Diversified FMCG	0.96%
MRF Limited	Auto Components	0.96%
Life Insurance Corporation Of India	Insurance	0.95%
Dabur India Limited	Personal Products	0.93%
Hero MotoCorp Limited	Automobiles	0.89%
Jindal Steel Limited	Ferrous Metals	0.89%
NHPC Limited	Power	0.87%
Emami Limited	Personal Products	0.86%
Greenply Industries Limited	Consumer Durables	0.85%
Mas Financial Services Limited	Finance	0.84%
Bayer Cropscience Limited	Fertilizers & Agrochemicals	0.84%
TeamLease Services Limited	Commercial Services & Supplies	0.84%
Swiggy Limited	Retailing	0.83%
Mahindra Lifespace Developers Limited	Realty	0.83%
United Spirits Limited	Beverages	0.82%
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	0.81%
Petronet LNG Limited	Gas	0.81%
Glenmark Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	0.81%
Styrenix Performance Materials Limited	Chemicals & Petrochemicals	0.78%
Max Financial Services Limited	Insurance	0.77%
Finolex Industries Limited	Industrial Products	0.77%
The Ramco Cements Limited	Cement & Cement Products	0.77%
RHI Magnesita India Limited	Industrial Products	0.76%
Info Edge (India) Limited	Retailing	0.75%
NTPC Limited	Power	0.75%
Natco Pharma Limited	Pharmaceuticals & Biotechnology	0.75%
United Breweries Limited	Beverages	0.74%
Exide Industries Limited	Auto Components	0.72%
Engineers India Limited	Construction	0.70%
State Bank of India	Banks	0.69%
Pfizer Limited	Pharmaceuticals & Biotechnology	0.69%
ICICI Prudential Life Insurance Company Limited	Insurance	0.67%
Titan Company Limited	Consumer Durables	0.66%
Havells India Limited	Consumer Durables	0.65%
Crompton Greaves Consumer Electricals Limited	Consumer Durables	0.65%
Jubilant Foodworks Limited	Leisure Services	0.65%
Shree Cement Limited	Cement & Cement Products	0.64%
RBL Bank Limited	Banks	0.62%
PB Fintech Limited	Financial Technology (Fintech)	0.61%
Aptus Value Housing Finance India Limited	Finance	0.58%
JSW Infrastructure Ltd	Transport Infrastructure	0.55%
3M India Limited	Diversified	0.54%
Whirlpool of India Limited	Consumer Durables	0.52%
Dalmia Bharat Limited	Cement & Cement Products	0.51%
Automotive Axles Limited	Auto Components	0.48%
Rallis India Limited	Fertilizers & Agrochemicals	0.47%
Cipla Limited	Pharmaceuticals & Biotechnology	0.46%
Oil & Natural Gas Corporation Limited	Oil	0.45%
Pine Labs Limited	Financial Technology (Fintech)	0.43%
Trent Limited	Retailing	0.42%
One 97 Communications Limited	Financial Technology (Fintech)	0.42%
KEC International Limited	Construction	0.41%
Coromandel International Limited	Fertilizers & Agrochemicals	0.37%
Cera Sanitaryware Limited	Consumer Durables	0.37%
Cholamandalam Financial Holdings Limited	Finance	0.36%
Syngene International Limited	Healthcare Services	0.36%
Mahanagar Gas Limited	Gas	0.35%
UTI Asset Management Company Limited	Capital Markets	0.35%
Britannia Industries Limited	Food Products	0.34%
DLF Limited	Realty	0.34%
Orchid Pharma Limited	Pharmaceuticals & Biotechnology	0.32%
Dhanuka Agritech Limited	Fertilizers & Agrochemicals	0.31%
NTPC Green Energy Limited	Power	0.29%
Container Corporation of India Limited	Transport Services	0.29%
Bharat Heavy Electricals Limited	Electrical Equipment	0.29%
Zensar Technologies Limited	IT - Software	0.29%
Vedanta Aluminium Metal Limited	Non - Ferrous Metals	0.28%
Samvardhana Motherson International Limited	Auto Components	0.28%
Sobha Limited	Realty	0.27%
Tube Investments of India Limited	Auto Components	0.27%
JK Lakshmi Cement Limited	Cement & Cement Products	0.26%
Dr. Lal Path Labs Limited	Healthcare Services	0.25%
Indraprastha Gas Limited	Gas	0.24%
Varun Beverages Limited	Beverages	0.23%
Bata India Limited	Consumer Durables	0.22%
Aditya Birla Fashion and Retail Limited	Retailing	0.22%
Ajanta Pharma Limited	Pharmaceuticals & Biotechnology	0.20%
Shriram Finance Limited	Finance	0.18%
Bajaj Housing Finance Limited	Finance	0.17%
Nestle India Limited	Food Products	0.12%
Brigade Enterprises Limited	Realty	0.00%

Bandhan Multi Cap Fund Stocks Bought and Sold

August 2026 is the first month we hold for this fund, so there is no earlier month to compare it with.

What Bandhan Multi Cap Fund bought and sold

Bandhan Multi Cap Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Bandhan Value FundValue and Contra · Bandhan	64.7%	55	Compare
Bandhan ELSS - Tax Saver FundELSS · Bandhan	60.7%	48	Compare
Bandhan Flexi Cap FundFlexi Cap · Bandhan	55.2%	55	Compare
Bandhan Multi Asset Allocation FundMulti Asset · Bandhan	48.9%	79	Compare
ICICI Prudential Large Cap FundLarge Cap · ICICI Prudential	41.8%	40	Compare
Bandhan Large & Mid Cap FundLarge & Mid Cap · Bandhan	41.4%	50	Compare
HDFC BSE 500 ETFETF · HDFC	41.1%	97	Compare
Groww NIFTY 200 ETFETF · Groww	40.9%	55	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Bandhan Multi Cap Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.95%
Expense ratio (Regular): 2.27%
Category: Multi Cap
Risk: Very High
Launch date: 02-12-2021
Minimum investment: ₹1,000
Minimum additional investment: ₹1,000
AUM: ₹3,074.12 Cr (31-08-2026)
Lock in: None
Scheme code (Direct): 149303
ISIN (Direct): INF194KB1CL0
Scheme code (Regular): 149305
ISIN (Regular): INF194KB1CI6
NAV history: From 03-12-2021, 4.9 years

Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Exit load: Exit load of 1% if redeemed wtihin 1 year.

Tax on Bandhan Multi Cap Fund returns

Bandhan Multi Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹17.743	30-10-2026
direct	IDCW	₹15.633	30-10-2026
regular	Growth	₹16.473	30-10-2026
regular	IDCW	₹14.363	30-10-2026

About Bandhan Multi Cap Fund

Bandhan Multi Cap Fund is a mutual fund from Bandhan Mutual Fund. Its category is Multi Cap. It was launched on 02-12-2021. Its benchmark is NIFTY 500 Multicap 50:25:25 Total Return Index. At the end of August 2026 it held 109 securities.

Fund Manager

Daylynn Pinto
Fund manager of Bandhan Multi Cap Fund, since 02-12-2021
Harshal Joshi
Fund manager of Bandhan Multi Cap Fund, since 02-12-2021

See all funds of Bandhan Mutual Fund

AUM change

August 2026: ₹3,074.12 Cr; First month on file

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Bandhan Multi Cap Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Bandhan Multi Cap vs Axis MulticapMulti Cap
Bandhan Multi Cap vs WhiteOak Capital Multi CapMulti Cap
Bandhan Multi Cap vs LIC MF Multi CapMulti Cap
Bandhan Multi Cap vs Bank of India Multi CapMulti Cap
Bandhan Multi Cap vs HSBC Multi CapMulti Cap
Bandhan Multi Cap vs Bandhan Value64.7% overlap
Bandhan Multi Cap vs Bandhan ELSS - Tax Saver60.7% overlap
Bandhan Multi Cap vs Bandhan Flexi Cap55.2% overlap

Compare with any other fund

Frequently Asked Questions for Bandhan Multi Cap Fund

What is the current NAV of Bandhan Multi Cap Fund?

The Direct plan NAV is ₹17.743. The Regular plan NAV is ₹16.473, as on 30-10-2026.

What are the returns of Bandhan Multi Cap Fund?

The Direct plan returned −4.75% in 1 year, +12.01% a year over 3 years. The Regular plan returned −6.04% in 1 year, +10.44% a year over 3 years. These figures are as on 30-10-2026.

What is the expense ratio of Bandhan Multi Cap Fund?

The Direct plan charges 0.95% a year. The Regular plan charges 2.27% a year. This is the figure the fund house reported to AMFI, in force from 19-10-2026.

What is the AUM of Bandhan Multi Cap Fund?

Bandhan Multi Cap Fund managed ₹3,074.12 Cr on 31-08-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Bandhan Multi Cap Fund?

At the end of August 2026 the largest holdings were HDFCBANK (5.88%), KOTAKBANK (3.96%), RELIANCE (3.95%), ICICIBANK (3.31%), TCS (2.73%). The fund held 109 securities in all.

How do I invest in Bandhan Multi Cap Fund?

Through Bandhan Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.

Who is the fund manager of Bandhan Multi Cap Fund?

Daylynn Pinto (since 02-12-2021), Harshal Joshi (since 02-12-2021).

What is the exit load of Bandhan Multi Cap Fund?

Exit load of 1% if redeemed wtihin 1 year.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.