Bandhan Multi Cap Fund Regular Growth

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Equity
Multi-Cap
Rating 2
Plan

16.60 +0.05 (0.27%) NAV as on 16 Apr, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2551.67
CAGR 4.94%
Exit Load1.00%
Expense ratio1.94%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2021-12-02

Asset Allocation

Holdings As On - 19 April 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
131.61
5.16%

Reliance Industries
106.85
4.19%

Kotak Mahindra Bank
93.66
3.67%

ICICI Bank
60.30
2.36%

Sterlite Technologies
51.15
2.00%

Infosys
43.78
1.72%

Mahindra & Mahindra Financial Services Ltd
42.92
1.68%

Aurobindo Pharma
42.40
1.66%

Peer Comparison

Fund Name
ITI Multi Cap Fund Regular Growth11.79%
Sundaram Multi Cap Fund Growth5.09%
Bandhan Multi Cap Fund Regular Growth4.94%
Tata Multicap Fund Regular Growth12.58%
DSP Multicap Fund Regular Growth5.67%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.47
Std Deviation 14.62%
Tracking Error 0.00%

About Fund

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. There is no assurance or guarantee that the objectives of the scheme will be realised.

The Bandhan Multi Cap Fund Regular Growth has an AUM of 2551.67 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.94%. The minimum investment in Bandhan Multi Cap Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, Reliance Industries, Kotak Mahindra Bank & ICICI Bank.

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Oil & Gas Operations & Software & Programming.

Some of the similar funds are ITI Multi Cap Fund Regular Growth, Sundaram Multi Cap Fund Growth, Bandhan Multi Cap Fund Regular Growth, Tata Multicap Fund Regular Growth, DSP Multicap Fund Regular Growth. Bandhan Multi Cap Fund Regular Growth has a sharpe ratio of 0.47 & a standard deviation of 14.62%.