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Bandhan Multi Cap Fund icon

Bandhan Multi Cap Fund

Multi CapRank #29
2/5

NAV (2026-10-12)

₹16.7

AUM

₹2,936.63 Cr

Exp. Ratio: 2.27%

RISK LEVEL

Very High

Returns & Performance

1 Year-3.38%3.99% vs cat avgRank #28
3 Year9.50%2.56% vs cat avgRank #19
5 Year----
Since Launch11.12%5.77% vs cat avg

Fund vs Category Average

1Y
-3.38%-3.99%
3Y
9.50%-2.56%

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 (#28)
✖Overall rank #29 in category
✖Returns since launch below category avg
ISININF194KB1CI6
NAV₹16.7
NAV Date2026-10-12
AUM₹2,936.63 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

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹194.896.64
Reliance Industries Ltd.Energy₹127.604.35
Kotak Mahindra Bank Ltd.Financial₹120.934.12
Kotak Mahindra Bank Ltd.Financial₹104.553.59
ICICI Bank Ltd.Financial₹99.133.38
Tata Consultancy Services Ltd.Technology₹71.772.44
Axis Bank Ltd.Financial₹61.302.09
Maruti Suzuki India Ltd.Automobile₹56.841.94
Infosys Ltd.Technology₹54.681.86
ITC Ltd.Consumer Staples₹52.551.79

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan Multi Cap Fund is ₹16.7 as of 2026-10-12.

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.