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Bandhan Multi Cap Fund-Reg(G)

As on Apr-10-2026 change fund
16.31  up0.20 (1.26%)

fund objective

The Fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.1810.4514.6415.6515.05
Net Assets(Rs Crores) (as on 31-Mar-2026) 916.48 1206.05 1972.48 2389.29 2551.67
Scheme Returns(%)(Absolute)1.802.3839.575.38-3.17
B'mark Returns(%)(Absolute)NANANANANA
Category Rank189/2045/2416/2917/3024/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202610.81-2.794.02-14.17
2024-202513.417.99-6.87-6.30
2023-202412.457.3410.774.74
2022-2023-10.1213.563.77-3.06
2021-2022NANANA0.89
Top 10 holdings
company (%)
HDFC Bank Ltd.5.16 
Reliance Industries Ltd.4.19 
Kotak Mahindra Bank Ltd.3.67 
ICICI Bank Ltd.2.36 
Sterlite Technologies Ltd.2.00 
Tata Consultancy Services Ltd.1.85 
Infosys Ltd.1.72 
Mahindra & Mahindra Financial...1.68 
Aurobindo Pharma Ltd.1.66 
ICICI Lombard General Insuranc...1.61 

Category

Multi Cap Fund

Launch Date

02-Dec-21

ISIN Code

INF194KB1CI6

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

2,551.67

portfolio price to book value

5.55

investing style?

Large Growth

fund manager?

Daylynn Pinto,Harshal Joshi

inception date (regular plan)

02-Dec-21

expense ratio (regular plan) %

1.98

Top 10 sectors
sectors (%)
Bank - Private15.71
Pharmaceuticals & Drugs8.45
IT - Software5.97
Finance - NBFC4.54
Refineries4.19
Consumer Food3.20
Retailing2.86
Insurance2.77
Auto Ancillary2.74
Power Generation/Distribution2.35

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,551.678.6015.47NANA11.88
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202122,095.3311.5421.86NANA14.90
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20234,799.9510.7021.26NANA20.23
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023937.7817.5821.20NANA20.81
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20218,543.379.4221.03NANA13.35
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200546,320.8212.3720.3120.3815.9417.31
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20175,660.8511.8319.5417.86NA15.01
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199414,681.409.0019.3617.4214.9214.83
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,200.2713.2618.5812.66NA12.88
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,632.369.8618.34NANA15.14
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202117,561.527.2217.25NANA14.19
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,184.0512.4817.20NANA14.32
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,860.925.7216.9516.2014.1715.75
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20215,920.5712.5916.45NANA13.97
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202220,778.772.5315.81NANA12.20
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,525.115.9015.4215.2714.5515.09
Invesco India Multicap Fund-Reg(G)Large-Growth 17-Mar-20083,550.351.3814.9514.0313.2614.62
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,853.9513.6612.57NANA11.54
Quant Multi Cap Fund(G)Large-Growth 20-Mar-20016,573.563.7211.5113.5216.6417.65
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-2024376.0520.21NANANA3.23
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20232,846.7612.73NANANA16.65
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20232,934.4112.04NANANA15.79
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20234,310.2711.01NANANA12.65
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024369.919.62NANANA-3.43
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20234,679.328.25NANANA12.52
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20244,273.127.96NANANA-1.41
Bajaj Finserv Multi Cap Fund-Reg(G)Large-Growth 27-Feb-20251,076.847.00NANANA8.33
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20242,390.596.03NANANA5.28
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20243,496.562.77NANANA9.19
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024234.18-8.36NANANA-13.43
TRUSTMF Multi Cap Fund-Reg(G)Large-Growth 21-Jul-2025394.14NANANANA0.50
UTI Multi Cap Fund-Reg(G)Large-Growth 16-May-20251,699.88NANANANA-1.41
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
17.67
52 Week Low
15.05
portfolio characteristics
As on 31-Mar-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.47 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.4016
Semi Standard Deviation [%]
0.5244
Beta [%]
0.9088
Sharp Ratio [%]
0.1223
R-Square [%]
0.8976
Expense Ratio [%]
1.9800
AVG Ratio [%]
0.0365
Other Ratios
Jenson Ratio [%]
0.0075
Treynor Ratio [%]
0.0221
Turnover Ratio [%]
47.0000
FAMA Ratio [%]
0.0115
SORTINO Ratio [%]
0.0383
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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