Bandhan Multi Cap Fund · Regular · Growth
NAV
₹16.9230
as of 28 Sept 2026
Expense Ratio
2.26%
AUM
₹2,886 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.37%
- 3Y
- +10.28%
- 5Y
- —
- Since Inception
- +11.53%
SIP returns (XIRR)
- 1Y
- -1.17%
- 3Y
- +3.99%
- 5Y
- —
- Since Inception
- +9.73%
What history actually did — last 4 years (Sept 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,80,794 today — ₹2,40,000 invested, 7.9% XIRR.
₹2,40,000
Invested
₹2,80,794
Value today
7.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,62,862 today (13.0% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,80,794 in this fund vs ₹2,86,316 in the benchmark — underperformance of ₹5,522.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Sept 2022 – Sept 2026) (3 Jun 2024) would be ₹1,07,810 today (1.08×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.13
Sharpe Ratio
-0.02
Alpha
0.01
Beta
-0.13
Sortino
12.65%
Std Dev
-14.85%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks17.97%
- Pharmaceuticals & Biotechnology7.48%
- Finance6.45%
- Retailing5.95%
- Insurance5.16%
- IT - Software5.05%
- Petroleum Products3.95%
- Consumer Durables3.92%
- Automobiles2.74%
- Auto Components2.71%
- Construction2.62%
- Industrial Products2.56%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited5.88%
- 2Kotak Mahindra Bank Limited3.96%
- 3Reliance Industries Limited3.95%
- 4Icici Bank Limited3.31%
- 5Tata Consultancy Services Limited2.73%
- 6Axis Bank Limited2.11%
- 7Infosys Limited2.03%
- 8Maruti Suzuki India Limited1.85%
- 9Mahindra & Mahindra Financial Services Limited1.82%
- 10Icici Lombard General Insurance Company Limited1.53%
What this fund does
Bandhan Multi Cap Fund · Regular · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
Bandhan Multi Cap Fund · Regular · Growth is a Multi Cap mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹2,886 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Multicap 50:25:25 TRI. The current expense ratio is 2.26%.