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Mutual Funds

Bandhan Multi Cap Fund

Bandhan Multi Cap Fund icon

Bandhan Multi Cap Fund

Multi CapRank #34
2/5

NAV (2026-08-28)

17.68

AUM

₹3,063.62 Cr

Exp. Ratio: 2.28%

RISK LEVEL

Very High

Returns & Performance

1 Year5.22%4.75% vs cat avgRank #29
3 Year12.93%2.67% vs cat avgRank #18
5 Year----
Since Launch12.78%5.72% vs cat avg

Fund vs Category Average

1Y
5.22%-4.75%
3Y
12.93%-2.67%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.28%)
1Y category rank outside top 15 (#29)
Overall rank #34 in category
Returns since launch below category avg
ISININF194KB1CI6
NAV₹17.68
NAV Date2026-08-28
AUM₹3,063.62 Cr
Expense Ratio2.28%
RiskVery High
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

INVESTMENT OBJECTIVE

The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap, small cap stocks.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Gaurav Satra

Mr. Satra has done B.Com and CA

Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹183.305.98
Reliance Industries Ltd.Energy₹117.703.84
Kotak Mahindra Bank Ltd.Financial₹113.193.69
Kotak Mahindra Bank Ltd.Financial₹104.553.59
ICICI Bank Ltd.Financial₹100.483.28
Tata Consultancy Services Ltd.Technology₹82.802.70
Infosys Ltd.Technology₹62.162.03
Mahindra & Mahindra Financial Services Ltd.Financial₹61.722.01
Maruti Suzuki India Ltd.Automobile₹56.941.86
Axis Bank Ltd.Financial₹55.331.81

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan Multi Cap Fund is ₹17.68 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.