Bandhan Multi Cap Fund

Q: What are the returns of this mutual fund scheme?

The Bandhan Multi Cap Fund is a 4 yrs old fund and has delivered average annual returns of 14.77% since inception. Bandhan Multi Cap Fund Returns 1-Year 3-Year Since Inception 2.66% 16.6% 14.77%

Q: How much does this mutual fund charge as expense ratio?

The Bandhan Multi Cap Fund has an expense ratio of 1.94% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹17.429+0.01% 1 day change	14.77% p.a.	App exclusive #NA View Ranked Funds	₹2,843 Cr

Historical NAV & returns

NAV: ₹17.429 as on Dec 04, 2025

This fund Category average

Bandhan Multi Cap Fund overview

AUM (Fund size)	₹2,843 Cr
Exit load	1.0% Exit load of 1% if redeemed wtihin 1 year.!
Lock-in Period	Nil
Age	4 yrs since Nov 12, 2021
Benchmark	Nifty 500 Multicap 50:25:25 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹1000
Expense ratio	1.94% as on Nov 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Bandhan Multi Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	0.11%	-0.19%
3 Months	2.6%	1.86%
6 Months	4.67%	3.08%
1 Year	2.66%	-0.89%
2 Years	14.32%	13.9%
3 Years	16.6%	17.33%
4 Years	14.97%	15.15%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 45.23%

Mid Cap 25.5%

Small Cap 25.27%

Other Cap 0%

Top holdings

HDFC Bank Ltd.5.73%

Reliance Industries Ltd.4.16%

Kotak Mahindra Bank Ltd.3.51%

Tata Consultancy Services Ltd.2.42%

Top sectors

Financial 25.560000000000002%

Consumer Staples 9.65%

Technology 8.36%

Energy 7.4399999999999995%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.02%

Allocation by Instruments

Reverse Repo 3.97%

Cash Margin 0.07%

Margin Money 0.02%

Cash 0.01%

Other Holdings

Others 0.01%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bandhan Multi Cap Fund	0.11%	4.67%	2.66%	16.6%	N.A.	N.A.
Nippon India Multi Cap Fund	-0.91%	2.83%	2.24%	20.97%	26.51%	15.13%
ICICI Prudential Multicap Fund	-1.38%	2.16%	0.95%	18.23%	20.8%	14.7%
Baroda BNP Paribas Multi Cap Fund	-0.62%	4.15%	-2.44%	17.93%	20.6%	14.55%
Mahindra Manulife Multi Cap Fund	-0.85%	5.47%	3.48%	18.31%	22.64%	13.69%
ITI Multi Cap Fund	0.55%	4.03%	0.67%	18.33%	16.91%	9.19%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bandhan Multi Cap Fund	12.51	0.85	0.84	1.26
Nippon India Multi Cap Fund	13.09	0.86	1.07	1.64
ICICI Prudential Multicap Fund	12.53	0.83	0.95	1.59
Baroda BNP Paribas Multi Cap Fund	13.58	0.89	0.86	1.07
Mahindra Manulife Multi Cap Fund	14.79	0.98	0.83	1.19
ITI Multi Cap Fund	14.97	1.0	0.8	1.02

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Bandhan Multi Cap Fund	N.A.	2,843 Cr	4 yrs	1.94%
Nippon India Multi Cap Fund	N.A.	49,314 Cr	20 yrs 9 m	1.49%
ICICI Prudential Multicap Fund	N.A.	16,067 Cr	31 yrs 3 m	1.73%
Baroda BNP Paribas Multi Cap Fund	N.A.	3,108 Cr	22 yrs 3 m	1.96%
Mahindra Manulife Multi Cap Fund	N.A.	6,055 Cr	8 yrs 7 m	1.77%
ITI Multi Cap Fund	N.A.	1,326 Cr	6 yrs 7 m	2.02%

View all Multi Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.69 vs. 3.29 Underperformed at beating benchmark
Sharpe	0.84 vs. 2.56 Poor risk-adjusted returns
Beta	0.85 vs. 0.49 More sensitive to market's ups & downs
Standard deviation	12.51 vs. 6.52 More volatile performance

Compare Bandhan Multi Cap Fund in detail with

About this fund

About Bandhan Multi Cap Fund

Bandhan Multi Cap Fund is a Multi Cap mutual fund scheme from Bandhan Mutual Fund. This fund has been in existence for 4 yrs, having been launched on 12/11/2021. Bandhan Multi Cap Fund has ₹2,843 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Bandhan Multi Cap Fund as of 04/12/2025 is ₹17.43. The fund has an expense ratio of 1.94%, which is higher than what most other Multi Cap funds charge.

Bandhan Multi Cap Fund returns of last 1-year are 1.78%. Since launch, it has delivered 14.87% average annual returns.
Bandhan Multi Cap Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Consumer Staples, Technology, Energy, Services sectors. It has taken less exposure in Financial, Consumer Staples sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Reliance Industries Ltd., Kotak Mahindra Bank Ltd., Tata Consultancy Services Ltd., ICICI Bank Ltd..

...

Fund AUM	2,843 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Harshal Joshi

Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.

Daylynn Gerard Paul Pinto

Mr. Pinto is a B.Com (H) and PGDM. Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.

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.

Bandhan Mutual Fund details

No. of schemes	68 view all schemes
Total AUM	1,87,716 Cr as on Sep 30, 2025
Address	One World Centre, 6th Floor, Tower 1C, Senapati Bapat Marg, Prabhadevi Mumbai, 400013

More funds from Bandhan Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Bandhan Infrastructure Fund	N.A.	1,625 Cr	-8.75%	27.97%
Bandhan Small Cap Fund	N.A.	17,380 Cr	-1.67%	27.45%
Bandhan Value Fund	N.A.	10,302 Cr	1.69%	23.62%
Bandhan Large & Mid Cap Fund	N.A.	11,799 Cr	6.35%	22.88%
Bandhan ELSS Tax Saver Fund	N.A.	7,215 Cr	4.41%	20.48%
Bandhan Flexi Cap Fund	N.A.	7,645 Cr	6.61%	16.53%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Bandhan Multi Cap Fund?

The current Net Asset Value (NAV) of the Bandhan Multi Cap Fund plan is approximately ₹17.429 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Bandhan Multi Cap Fund is a 4 yrs old fund and has delivered average annual returns of 14.77% since inception.

Bandhan Multi Cap Fund Returns

1-Year	3-Year	Since Inception
2.66%	16.6%	14.77%

How much does this mutual fund charge as expense ratio?

The Bandhan Multi Cap Fund has an expense ratio of 1.94%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Bandhan Multi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 2,843 Cr as on Oct 31, 2025.

What are the top stock holdings of Bandhan Multi Cap Fund?

The Bandhan Multi Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	5.73%
Reliance Industries Ltd.	4.16%
Kotak Mahindra Bank Ltd.	3.51%
Tata Consultancy Services Ltd.	2.42%
ICICI Bank Ltd.	2.37%
Hero Motocorp Ltd.	1.95%
Infosys Ltd.	1.83%
Poonawalla Fincorp Ltd.	1.78%
Max Financial Services Ltd.	1.77%
Axis Bank Ltd.	1.74%

What are the top sectors Bandhan Multi Cap Fund has invested in?

The Bandhan Multi Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	25.560000000000002%
Consumer Staples	9.65%
Technology	8.36%
Energy	7.4399999999999995%
Services	7.18%
Capital Goods	6.61%
Healthcare	6.34%
Automobile	6.069999999999999%
Materials	3.41%
Construction	3.12%

What is risk level of Bandhan Multi Cap Fund?

This is a Multi Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Bandhan Multi Cap Fund?

Redeeming your investments in the Bandhan Multi Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Multi Cap

#NA

Return Outperformance: This fund has generated highest return amongst Multi Cap funds in the last 2 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed wtihin 1 year.