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Bandhan Multi Cap Fund icon

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

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹180.795.88
Kotak Mahindra Bank Ltd.Financial₹121.633.96
Reliance Industries Ltd.Energy₹121.313.95
Kotak Mahindra Bank Ltd.Financial₹104.553.59
ICICI Bank Ltd.Financial₹101.783.31
Tata Consultancy Services Ltd.Technology₹83.982.73
Axis Bank Ltd.Financial₹65.002.11
Infosys Ltd.Technology₹62.362.03
Maruti Suzuki India Ltd.Automobile₹56.901.85
Mahindra & Mahindra Financial Services Ltd.Financial₹55.951.82

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan Multi Cap Fund is ₹17.26 as of 2026-09-11.

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.