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Bandhan Multi Cap Fund
Multi CapRank #36
2/5
NAV (2026-09-11)
₹17.26
AUM
₹3,074.12 Cr
Exp. Ratio: 2.25%
RISK LEVEL
Very High
Returns & Performance
1 Year0.35%4.96% vs cat avgRank #33
3 Year10.43%2.80% vs cat avgRank #18
5 Year----
Since Launch12.10%5.90% vs cat avg
Fund vs Category Average
1Y
0.35%-4.96%
3Y
10.43%-2.80%
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (2.25%)
✖1Y category rank outside top 15 (#33)
✖Overall rank #36 in category
✖Returns since launch below category avg
ISININF194KB1CI6
NAV₹17.26
NAV Date2026-09-11
AUM₹3,074.12 Cr
Expense Ratio2.25%
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
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Bandhan Multi Cap Fund is ₹17.26 as of 2026-09-11.
Bandhan Multi Cap Fund is classified as a Multi Cap fund.
Bandhan Multi Cap Fund is managed by Bandhan Mutual Fund.
The Assets Under Management (AUM) of Bandhan Multi Cap Fund is ₹3,074.12 Cr.
The expense ratio of Bandhan Multi Cap Fund is 2.25%.
Bandhan Multi Cap Fund is managed by Gaurav Satra.
The minimum SIP investment for Bandhan Multi Cap Fund is ₹100.
The exit load for Bandhan Multi Cap Fund is 1%.
As per the SEBI Riskometer, Bandhan Multi Cap Fund carries a Very High risk level.
Bandhan Multi Cap Fund has delivered 0.35% (1Y), 10.43% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Bandhan Multi Cap Fund was launched on 1999-12-20.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.