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Scheme Profile

Bandhan Multi Cap Fund (G)

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

AUM (

Cr. )

2,552

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 ()
16.84 ( -0.13) ( -0.77 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Daylynn Pinto
Value of () 1,00,000 since inception
1,68,380

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 (%)
1.98
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
36.30 times
Portfolio P/B
5.82 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.47

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)
-4.07
2.23
-3.74
2.95
16.52
0
-
12.60

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

HDFC Bank Ltd
Equity
17,99,000
5.16

Reliance Industries Ltd
Equity
7,95,000
4.19

TREPS
Reverse Repo
0
3.80

Kotak Mahindra Bank Ltd
Equity
26,50,000
3.67

ICICI Bank Ltd
Equity
5,00,000
2.36

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,25,24,000
17.35

Pharmaceuticals
14,22,955
8.75

IT - Software
22,45,000
6.76

FMCG
27,50,000
5.64

Finance
43,65,921
5.46

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.07	-3.07	-	-8.83	2,551.67
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.

ITI Multi Cap Fund
1,200.27
9.62
20.30
13.59
13.48
15-May-2019
0.58
4.72

Tata Multicap Fund
2,853.95
9.14
13.88
0
12.54
02-Feb-2023
0.24
4.23

Kotak Multicap Fund
22,095.33
8.58
23.33
0
15.71
29-Sep-2021
0.76
4.87

ICICI Pru Multicap Fund
14,681.40
7.23
21.28
18.59
14.97
01-Oct-1994
0.65
4.13

Aditya Birla SL Flexi Cap Fund
23,018.34
7.20
18.62
14.55
20.73
27-Aug-1998
0.58
4.05

ICICI Pru Flexicap Fund
18,458.16
7.02
19.03
0
14.46
16-Jul-2021
0.57
4.22

ITI Flexi Cap Fund
1,133.99
6.96
20.49
0
19.97
17-Feb-2023
0.63
4.72

HSBC Multi Cap Fund
4,799.95
6.76
22.88
0
21.45
30-Jan-2023
0.70
4.75

HSBC Flexi Cap Fund
4,724.03
6.54
19.12
16.07
14.94
24-Feb-2004
0.51
4.54

Mirae Asset Flexi Cap Fund
3,448.34
6.51
16.05
0
15.52
24-Feb-2023
0.45
4.02

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