Bandhan Multi Cap Fund · Regular · Growth
NAV
₹17.6090
as of 31 Jul 2026
Expense Ratio
1.94%
AUM
₹2,878 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.44%
- 3Y
- +12.90%
- 5Y
- —
- Since Inception
- +12.91%
SIP returns (XIRR)
- 1Y
- +6.86%
- 3Y
- +8.05%
- 5Y
- —
- Since Inception
- +12.17%
What history actually did — last 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,90,308 today — ₹2,35,000 invested, 10.9% XIRR.
₹2,35,000
Invested
₹2,90,308
Value today
10.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,72,586 today (14.6% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,90,308 in this fund vs ₹2,97,362 in the benchmark — underperformance of ₹7,054.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,12,181 today (1.12×).
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, annualised0.36
Sharpe Ratio
+0.08
Alpha
0.01
Beta
0.36
Sortino
13.64%
Std Dev
-14.85%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks16.43%
- Pharmaceuticals & Biotechnology7.71%
- Finance6.02%
- Retailing5.17%
- IT - Software4.83%
- Auto Components4.08%
- Insurance3.93%
- Consumer Durables3.74%
- Petroleum Products3.60%
- Industrial Products3.52%
- Construction2.95%
- Telecom - Equipment & Accessories2.94%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited4.97%
- 2Reliance Industries Limited3.60%
- 3Kotak Mahindra Bank Limited3.55%
- 4Sterlite Technologies Limited2.94%
- 5Icici Bank Limited2.58%
- 6Infosys Limited1.99%
- 7Axis Bank Limited1.98%
- 8Tata Consultancy Services Limited1.93%
- 9Larsen & Toubro Limited1.82%
- 10Maruti Suzuki India Limited1.80%
Investment Objective
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 ₹2,878 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 1.94%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations