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Scheme Profile

Bandhan Multi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,877

Inception Date

02-12-2021

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
17.669 (02-Jan-2026) / 15.046 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
16.63 ( -0.24) ( -1.44 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Daylynn Pinto
Value of () 1,00,000 since inception
1,66,310

Entry Load
NIL
Exit Load
1% - If redeemed/switched-out within 1 year from the date of allotment.Nil - If redeemed/switched-out after 1 year from the date of allotment.

Expense Ratio (%)
1.94
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
50.50 times
Portfolio P/B
6.58 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.50

Risk Factors

Jenson's Alpha
-1.67
Standard Deviation
4.22

Beta
0.92
Sharpe
0.43

R-Squared
1.00
Treynor Factor
-0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan Multi Cap Fund (G)
-5.25
0.88
-3.52
-2.06
13.45
0
-
11.92

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
18,50,000
4.96

Reliance Industries Ltd
Equity
7,95,000
3.95

TREPS
Reverse Repo
0
3.58

Kotak Mahindra Bank Ltd
Equity
26,50,000
3.53

Sterlite Technologies Ltd
Equity
29,00,000
2.97

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,26,25,000
17.05

Pharmaceuticals
16,26,488
8.58

Finance
44,15,921
5.57

FMCG
28,61,522
5.47

IT - Software
8,40,000
4.89

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.25	-4.55	-	-13.69	2,877.02
2025	4.57	2.62	-	8.55	2,909.53
2024	19.13	20.00	-	8.12	2,458.02
2023	29.08	27.86	-	18.10	1,811.07
2022	6.24	0.37	-	2.80	1,197.39
2021	0.90	28.97	-	21.69	789.80

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-14.28	-13.10	-	-15.54	2,551.67
Dec-2025	3.23	2.46	-	5.23	2,909.53
Sep-2025	-2.87	-2.64	-	-4.10	2,727.70
Jun-2025	11.57	12.36	-	9.97	2,725.12

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Multicap Fund
3,215.71
3.98
11.21
0
12.16
02-Feb-2023
0.24
4.23

ITI Multi Cap Fund
1,364.64
3.33
17.32
11.26
13.37
15-May-2019
0.58
4.72

Kotak Multicap Fund
25,768.71
2.50
19.34
0
14.83
29-Sep-2021
0.76
4.87

ICICI Pru Multicap Fund
16,997.42
2.42
17.58
15.18
14.87
01-Oct-1994
0.65
4.13

ITI Flexi Cap Fund
1,290.33
1.76
17.14
0
19.45
17-Feb-2023
0.63
4.72

HSBC Multi Cap Fund
5,500.08
1.51
19.25
0
20.56
30-Jan-2023
0.70
4.75

Aditya Birla SL Flexi Cap Fund
25,631.51
1.25
15.22
11.78
20.56
27-Aug-1998
0.58
4.05

PGIM India Multi Cap Fund
417.94
1.04
0
0
-1.56
10-Sep-2024
-0.98
4.47

ICICI Pru Flexicap Fund
20,936.07
0.71
14.61
0
13.43
16-Jul-2021
0.57
4.22

Aditya Birla SL Multi-Cap Fund
6,640.62
0.46
13.79
12.64
14.02
07-May-2021
0.45
4.36

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