Bandhan Multi Cap Fund · Regular · Growth
NAV
₹17.3480
as of 17 Jun 2026
Expense Ratio
1.94%
AUM
₹2,797 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.67%
- 3Y
- +14.38%
- 5Y
- —
- Since Inception
- +12.90%
SIP returns (XIRR)
- 1Y
- +5.00%
- 3Y
- +8.12%
- 5Y
- —
- Since Inception
- +12.13%
This fund trailed its benchmark
Top performers in Multi Cap by 5Y CAGR
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SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹5,400
Invested
₹6,745
Value today
10.1%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,658
Value today
11.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹10,06,925
Value today
+1.2%
vs lumpsum
STP beat direct lumpsum by 1.2% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.26
Sharpe Ratio
-0.02
Alpha
0.46
Beta
-0.25
Sortino
14.34%
Std Dev
-14.85%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks17.00%
- Pharmaceuticals & Biotechnology8.00%
- Finance5.00%
- Auto Components5.00%
- Retailing5.00%
- Petroleum Products4.00%
- Industrial Products4.00%
- IT - Software4.00%
- Insurance4.00%
- Consumer Durables4.00%
- Food Products3.00%
- Beverages3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited4.96%
- 2Reliance Industries Limited3.95%
- 3Kotak Mahindra Bank Limited3.53%
- 4Sterlite Technologies Limited2.97%
- 5Icici Bank Limited2.42%
- 6Tata Consultancy Services Limited2.06%
- 7Infosys Limited1.85%
- 8Axis Bank Limited1.76%
- 9Mahindra & Mahindra Financial Services Limited1.67%
- 10Nestle India Limited1.65%
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 ₹2,797 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