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Mutual Funds

Bandhan Multi Cap Fund

Ba

Bandhan Multi Cap Fund

Multi CapRank #31
2/5

NAV (2026-07-14)

17.46

AUM

₹3,005.59 Cr

Exp. Ratio: 2.27%

RISK LEVEL

Very High

Returns & Performance

1 Year1.44%1.65% vs cat avgRank #21
3 Year13.26%2.36% vs cat avgRank #17
5 Year----
Since Launch12.83%--

Fund vs Category Average

1Y
1.44%-1.65%
3Y
13.26%-2.36%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.27%)
1Y category rank outside top 15 (#21)
Overall rank #31 in category
ISININF194KB1CI6
NAV₹17.46
NAV Date2026-07-14
AUM₹3,005.59 Cr
Expense Ratio2.27%
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

Holdings data not available for this scheme