Bandhan Multi Cap Fund · Regular · Growth
NAV
₹17.6770
as of 13 Nov 2026
Expense Ratio
2.24%
AUM
₹3,047 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.97%
- 3Y
- +11.96%
- 5Y
- —
- Since Inception
- +12.20%
SIP returns (XIRR)
- 1Y
- +7.55%
- 3Y
- +5.87%
- 5Y
- —
- Since Inception
- +11.06%
What history actually did — last 4 years (Nov 2022 – Nov 2026)
A ₹5,000 monthly SIP for the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,86,800 today — ₹2,40,000 invested, 9.2% XIRR.
₹2,40,000
Invested
₹2,86,800
Value today
9.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,65,903 today (13.5% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,86,800 in this fund vs ₹2,94,783 in the benchmark — underperformance of ₹7,983.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Nov 2022 – Nov 2026) (4 Jun 2024) would be ₹1,18,837 today (1.19×).
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
—
Alpha
—
Beta
-0.13
Sortino
12.57%
Std Dev
-14.85%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks17.62%
- Pharmaceuticals & Biotechnology7.97%
- Retailing5.98%
- Finance5.79%
- Insurance5.26%
- IT - Software4.73%
- Petroleum Products4.35%
- Consumer Durables4.10%
- Diversified FMCG2.85%
- Automobiles2.83%
- Industrial Products2.63%
- Construction2.60%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited6.64%
- 2Reliance Industries Limited4.35%
- 3Kotak Mahindra Bank Limited4.12%
- 4Icici Bank Limited3.38%
- 5Tata Consultancy Services Limited2.44%
- 6Axis Bank Limited2.09%
- 7Maruti Suzuki India Limited1.94%
- 8Infosys Limited1.86%
- 9Itc Limited1.79%
- 10Icici Lombard General Insurance Company Limited1.76%
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 5 years. It manages assets worth ₹3,047 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 2.24%.