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Fund Overview
Fund Size
₹2,701 Cr
Expense Ratio
1.94%
ISIN
INF194KB1CI6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Dec 2021
About this fund
Bandhan Multi Cap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 3 years, 8 months and 27 days, having been launched on 02-Dec-21.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹16.81, Assets Under Management (AUM) of 2701.04 Crores, and an expense ratio of 1.94%.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹16.81, Assets Under Management (AUM) of 2701.04 Crores, and an expense ratio of 1.94%.
- Bandhan Multi Cap Fund Regular Growth has given a CAGR return of 14.90% since inception.
- The fund's asset allocation comprises around 95.70% in equities, 0.00% in debts, and 4.30% in cash & cash equivalents.
- You can start investing in Bandhan Multi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-4.45%
— (Cat Avg.)
3 Years
+17.45%
+18.96% (Cat Avg.)
Since Inception
+14.90%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹2,584.97 Cr | 95.70% |
| Others | ₹116.07 Cr | 4.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹160.45 Cr | 5.94% |
| Triparty Repo Trp_010825 | Cash - Repurchase Agreement | ₹121.03 Cr | 4.48% |
| Reliance Industries Ltd | Equity | ₹110.52 Cr | 4.09% |
| Kotak Mahindra Bank Ltd | Equity | ₹79.14 Cr | 2.93% |
| ICICI Bank Ltd | Equity | ₹74.07 Cr | 2.74% |
| Infosys Ltd | Equity | ₹52.82 Cr | 1.96% |
| Max Financial Services Ltd | Equity | ₹51.56 Cr | 1.91% |
| Tata Consultancy Services Ltd | Equity | ₹48.59 Cr | 1.80% |
| Hero MotoCorp Ltd | Equity | ₹44.74 Cr | 1.66% |
| Bosch Ltd | Equity | ₹44.42 Cr | 1.64% |
| Poonawalla Fincorp Ltd | Equity | ₹44.34 Cr | 1.64% |
| V-Mart Retail Ltd | Equity | ₹43.48 Cr | 1.61% |
| Axis Bank Ltd | Equity | ₹42.74 Cr | 1.58% |
| Avenue Supermarts Ltd | Equity | ₹42.67 Cr | 1.58% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹39.91 Cr | 1.48% |
| United Breweries Ltd | Equity | ₹38.91 Cr | 1.44% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹38.54 Cr | 1.43% |
| Bharti Airtel Ltd | Equity | ₹38.29 Cr | 1.42% |
| Larsen & Toubro Ltd | Equity | ₹38.18 Cr | 1.41% |
| Bayer CropScience Ltd | Equity | ₹37.94 Cr | 1.40% |
| Sterlite Technologies Ltd | Equity | ₹35.97 Cr | 1.33% |
| HDFC Life Insurance Co Ltd | Equity | ₹34 Cr | 1.26% |
| Honeywell Automation India Ltd | Equity | ₹32.95 Cr | 1.22% |
| Maruti Suzuki India Ltd | Equity | ₹31.52 Cr | 1.17% |
| Nestle India Ltd | Equity | ₹31.47 Cr | 1.17% |
| Bandhan Bank Ltd | Equity | ₹31.09 Cr | 1.15% |
| IDFC First Bank Ltd | Equity | ₹30.94 Cr | 1.15% |
| Avanti Feeds Ltd | Equity | ₹30.65 Cr | 1.13% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹29.87 Cr | 1.11% |
| Vedanta Ltd | Equity | ₹29.8 Cr | 1.10% |
| MRF Ltd | Equity | ₹29.57 Cr | 1.09% |
| Hindustan Petroleum Corp Ltd | Equity | ₹29.29 Cr | 1.08% |
| EIH Ltd | Equity | ₹29.1 Cr | 1.08% |
| Aurobindo Pharma Ltd | Equity | ₹28.5 Cr | 1.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹26.88 Cr | 1.00% |
| Cyient Ltd | Equity | ₹26.52 Cr | 0.98% |
| Syrma SGS Technology Ltd | Equity | ₹26.46 Cr | 0.98% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹26.18 Cr | 0.97% |
| Mahindra Lifespace Developers Ltd | Equity | ₹26.08 Cr | 0.97% |
| Greenply Industries Ltd | Equity | ₹24.99 Cr | 0.93% |
| State Bank of India | Equity | ₹24.9 Cr | 0.92% |
| CG Power & Industrial Solutions Ltd | Equity | ₹24.81 Cr | 0.92% |
| Jindal Steel Ltd | Equity | ₹24.13 Cr | 0.89% |
| Emami Ltd | Equity | ₹24.03 Cr | 0.89% |
| Finolex Industries Ltd | Equity | ₹23.72 Cr | 0.88% |
| AWL Agri Business Ltd | Equity | ₹23.6 Cr | 0.87% |
| Mankind Pharma Ltd | Equity | ₹23.1 Cr | 0.86% |
| RBL Bank Ltd | Equity | ₹22.68 Cr | 0.84% |
| RHI Magnesita India Ltd | Equity | ₹22.55 Cr | 0.83% |
| Dr Reddy's Laboratories Ltd | Equity | ₹22.23 Cr | 0.82% |
| Bajaj Finance Ltd | Equity | ₹22.03 Cr | 0.82% |
| Oil India Ltd | Equity | ₹22 Cr | 0.81% |
| Titan Co Ltd | Equity | ₹21.76 Cr | 0.81% |
| Wipro Ltd | Equity | ₹21.11 Cr | 0.78% |
| Updater Services Ltd | Equity | ₹20.99 Cr | 0.78% |
| ITC Ltd | Equity | ₹20.6 Cr | 0.76% |
| Bata India Ltd | Equity | ₹20.25 Cr | 0.75% |
| Swiggy Ltd | Equity | ₹20.19 Cr | 0.75% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹20.18 Cr | 0.75% |
| Godrej Consumer Products Ltd | Equity | ₹20.14 Cr | 0.75% |
| UPL Ltd | Equity | ₹19.35 Cr | 0.72% |
| Sobha Ltd | Equity | ₹19.2 Cr | 0.71% |
| Styrenix Performance Materials Ltd | Equity | ₹18.89 Cr | 0.70% |
| Cummins India Ltd | Equity | ₹17.78 Cr | 0.66% |
| HDB Financial Services Ltd | Equity | ₹17.61 Cr | 0.65% |
| KEC International Ltd | Equity | ₹17.23 Cr | 0.64% |
| Asian Paints Ltd | Equity | ₹16.77 Cr | 0.62% |
| NTPC Ltd | Equity | ₹16.71 Cr | 0.62% |
| Dabur India Ltd | Equity | ₹15.87 Cr | 0.59% |
| Varun Beverages Ltd | Equity | ₹15.68 Cr | 0.58% |
| Pfizer Ltd | Equity | ₹15.58 Cr | 0.58% |
| SRF Ltd | Equity | ₹15.2 Cr | 0.56% |
| Wockhardt Ltd | Equity | ₹15.01 Cr | 0.56% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹15 Cr | 0.56% |
| Indian Hotels Co Ltd | Equity | ₹14.82 Cr | 0.55% |
| Samvardhana Motherson International Ltd | Equity | ₹14.58 Cr | 0.54% |
| Mphasis Ltd | Equity | ₹13.95 Cr | 0.52% |
| Yatra Online Ltd | Equity | ₹13.92 Cr | 0.52% |
| 3M India Ltd | Equity | ₹13.84 Cr | 0.51% |
| TeamLease Services Ltd | Equity | ₹13.76 Cr | 0.51% |
| Grasim Industries Ltd | Equity | ₹13.73 Cr | 0.51% |
| L&T Technology Services Ltd | Equity | ₹12.92 Cr | 0.48% |
| Alkem Laboratories Ltd | Equity | ₹12.58 Cr | 0.47% |
| GAIL (India) Ltd | Equity | ₹12.44 Cr | 0.46% |
| Ramco Cements Ltd | Equity | ₹11.77 Cr | 0.44% |
| One97 Communications Ltd | Equity | ₹10.89 Cr | 0.40% |
| Whirlpool of India Ltd | Equity | ₹9.34 Cr | 0.35% |
| Carborundum Universal Ltd | Equity | ₹9.31 Cr | 0.34% |
| Gujarat Gas Ltd | Equity | ₹8.81 Cr | 0.33% |
| Net Receivables/Payables | Cash - Collateral | ₹-8.54 Cr | 0.32% |
| Stl Networks Limit | Equity | ₹7.76 Cr | 0.29% |
| Can Fin Homes Ltd | Equity | ₹7.52 Cr | 0.28% |
| NMDC Ltd | Equity | ₹7.08 Cr | 0.26% |
| CESC Ltd | Equity | ₹6.78 Cr | 0.25% |
| Metro Brands Ltd | Equity | ₹6.22 Cr | 0.23% |
| Prestige Estates Projects Ltd | Equity | ₹5.69 Cr | 0.21% |
| Berger Paints India Ltd | Equity | ₹5.65 Cr | 0.21% |
| Automotive Axles Ltd | Equity | ₹4.86 Cr | 0.18% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.07% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹1.8 Cr | 0.07% |
| Dhanuka Agritech Ltd | Equity | ₹0.95 Cr | 0.04% |
| Cash / Bank Balance | Cash - Collateral | ₹0.85 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.73 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.01%
Mid Cap Stocks
25.54%
Small Cap Stocks
25.22%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹767.89 Cr | 28.43% |
| Consumer Cyclical | ₹348.75 Cr | 12.91% |
| Industrials | ₹276.84 Cr | 10.25% |
| Consumer Defensive | ₹263.62 Cr | 9.76% |
| Technology | ₹222.71 Cr | 8.25% |
| Basic Materials | ₹212.84 Cr | 7.88% |
| Healthcare | ₹188.74 Cr | 6.99% |
| Energy | ₹161.81 Cr | 5.99% |
| Real Estate | ₹50.97 Cr | 1.89% |
| Utilities | ₹44.74 Cr | 1.66% |
| Communication Services | ₹38.29 Cr | 1.42% |
Risk & Performance Ratios
Standard Deviation
This fund
12.53%
Cat. avg.
13.88%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.56
Higher the better
Fund Managers
Harshal Joshi
Since December 2021
DP
Daylynn Pinto
Since December 2021
RB
Ritika Behera
Since October 2023
GS
Gaurav Satra
Since June 2024
Additional Scheme Detailsas of 31st July 2025
ISIN INF194KB1CI6 | Expense Ratio 1.94% | Exit Load 1.00% | Fund Size ₹2,701 Cr | Age 3 years 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,78,696 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Bandhan Multi Cap Fund Regular Growth?
The NAV of Bandhan Multi Cap Fund Regular Growth, as of 28-Aug-2025, is ₹16.81.
What are the returns of Bandhan Multi Cap Fund Regular Growth?
The fund has generated -4.45% over the last 1 year and 17.45% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bandhan Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 95.70% in equities, 0.00% in bonds, and 4.30% in cash and cash equivalents.
Who manages the Bandhan Multi Cap Fund Regular Growth?
The fund managers responsible for Bandhan Multi Cap Fund Regular Growth are:-
- Harshal Joshi
- Daylynn Pinto
- Ritika Behera
- Gaurav Satra
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (28-Aug-25)
₹16.81-0.85%1D
Returns (Since Inception)
14.90%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,701 Cr
Expense Ratio
1.94%
ISIN
INF194KB1CI6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Dec 2021
Risk Level
Your principal amount will be at Very High Risk
About this fund
Bandhan Multi Cap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 3 years, 8 months and 27 days, having been launched on 02-Dec-21.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹16.81, Assets Under Management (AUM) of 2701.04 Crores, and an expense ratio of 1.94%.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹16.81, Assets Under Management (AUM) of 2701.04 Crores, and an expense ratio of 1.94%.
- Bandhan Multi Cap Fund Regular Growth has given a CAGR return of 14.90% since inception.
- The fund's asset allocation comprises around 95.70% in equities, 0.00% in debts, and 4.30% in cash & cash equivalents.
- You can start investing in Bandhan Multi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-4.45%
— (Cat Avg.)
3 Years
+17.45%
+18.96% (Cat Avg.)
Since Inception
+14.90%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹2,584.97 Cr | 95.70% |
| Others | ₹116.07 Cr | 4.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹160.45 Cr | 5.94% |
| Triparty Repo Trp_010825 | Cash - Repurchase Agreement | ₹121.03 Cr | 4.48% |
| Reliance Industries Ltd | Equity | ₹110.52 Cr | 4.09% |
| Kotak Mahindra Bank Ltd | Equity | ₹79.14 Cr | 2.93% |
| ICICI Bank Ltd | Equity | ₹74.07 Cr | 2.74% |
| Infosys Ltd | Equity | ₹52.82 Cr | 1.96% |
| Max Financial Services Ltd | Equity | ₹51.56 Cr | 1.91% |
| Tata Consultancy Services Ltd | Equity | ₹48.59 Cr | 1.80% |
| Hero MotoCorp Ltd | Equity | ₹44.74 Cr | 1.66% |
| Bosch Ltd | Equity | ₹44.42 Cr | 1.64% |
| Poonawalla Fincorp Ltd | Equity | ₹44.34 Cr | 1.64% |
| V-Mart Retail Ltd | Equity | ₹43.48 Cr | 1.61% |
| Axis Bank Ltd | Equity | ₹42.74 Cr | 1.58% |
| Avenue Supermarts Ltd | Equity | ₹42.67 Cr | 1.58% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹39.91 Cr | 1.48% |
| United Breweries Ltd | Equity | ₹38.91 Cr | 1.44% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹38.54 Cr | 1.43% |
| Bharti Airtel Ltd | Equity | ₹38.29 Cr | 1.42% |
| Larsen & Toubro Ltd | Equity | ₹38.18 Cr | 1.41% |
| Bayer CropScience Ltd | Equity | ₹37.94 Cr | 1.40% |
| Sterlite Technologies Ltd | Equity | ₹35.97 Cr | 1.33% |
| HDFC Life Insurance Co Ltd | Equity | ₹34 Cr | 1.26% |
| Honeywell Automation India Ltd | Equity | ₹32.95 Cr | 1.22% |
| Maruti Suzuki India Ltd | Equity | ₹31.52 Cr | 1.17% |
| Nestle India Ltd | Equity | ₹31.47 Cr | 1.17% |
| Bandhan Bank Ltd | Equity | ₹31.09 Cr | 1.15% |
| IDFC First Bank Ltd | Equity | ₹30.94 Cr | 1.15% |
| Avanti Feeds Ltd | Equity | ₹30.65 Cr | 1.13% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹29.87 Cr | 1.11% |
| Vedanta Ltd | Equity | ₹29.8 Cr | 1.10% |
| MRF Ltd | Equity | ₹29.57 Cr | 1.09% |
| Hindustan Petroleum Corp Ltd | Equity | ₹29.29 Cr | 1.08% |
| EIH Ltd | Equity | ₹29.1 Cr | 1.08% |
| Aurobindo Pharma Ltd | Equity | ₹28.5 Cr | 1.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹26.88 Cr | 1.00% |
| Cyient Ltd | Equity | ₹26.52 Cr | 0.98% |
| Syrma SGS Technology Ltd | Equity | ₹26.46 Cr | 0.98% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹26.18 Cr | 0.97% |
| Mahindra Lifespace Developers Ltd | Equity | ₹26.08 Cr | 0.97% |
| Greenply Industries Ltd | Equity | ₹24.99 Cr | 0.93% |
| State Bank of India | Equity | ₹24.9 Cr | 0.92% |
| CG Power & Industrial Solutions Ltd | Equity | ₹24.81 Cr | 0.92% |
| Jindal Steel Ltd | Equity | ₹24.13 Cr | 0.89% |
| Emami Ltd | Equity | ₹24.03 Cr | 0.89% |
| Finolex Industries Ltd | Equity | ₹23.72 Cr | 0.88% |
| AWL Agri Business Ltd | Equity | ₹23.6 Cr | 0.87% |
| Mankind Pharma Ltd | Equity | ₹23.1 Cr | 0.86% |
| RBL Bank Ltd | Equity | ₹22.68 Cr | 0.84% |
| RHI Magnesita India Ltd | Equity | ₹22.55 Cr | 0.83% |
| Dr Reddy's Laboratories Ltd | Equity | ₹22.23 Cr | 0.82% |
| Bajaj Finance Ltd | Equity | ₹22.03 Cr | 0.82% |
| Oil India Ltd | Equity | ₹22 Cr | 0.81% |
| Titan Co Ltd | Equity | ₹21.76 Cr | 0.81% |
| Wipro Ltd | Equity | ₹21.11 Cr | 0.78% |
| Updater Services Ltd | Equity | ₹20.99 Cr | 0.78% |
| ITC Ltd | Equity | ₹20.6 Cr | 0.76% |
| Bata India Ltd | Equity | ₹20.25 Cr | 0.75% |
| Swiggy Ltd | Equity | ₹20.19 Cr | 0.75% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹20.18 Cr | 0.75% |
| Godrej Consumer Products Ltd | Equity | ₹20.14 Cr | 0.75% |
| UPL Ltd | Equity | ₹19.35 Cr | 0.72% |
| Sobha Ltd | Equity | ₹19.2 Cr | 0.71% |
| Styrenix Performance Materials Ltd | Equity | ₹18.89 Cr | 0.70% |
| Cummins India Ltd | Equity | ₹17.78 Cr | 0.66% |
| HDB Financial Services Ltd | Equity | ₹17.61 Cr | 0.65% |
| KEC International Ltd | Equity | ₹17.23 Cr | 0.64% |
| Asian Paints Ltd | Equity | ₹16.77 Cr | 0.62% |
| NTPC Ltd | Equity | ₹16.71 Cr | 0.62% |
| Dabur India Ltd | Equity | ₹15.87 Cr | 0.59% |
| Varun Beverages Ltd | Equity | ₹15.68 Cr | 0.58% |
| Pfizer Ltd | Equity | ₹15.58 Cr | 0.58% |
| SRF Ltd | Equity | ₹15.2 Cr | 0.56% |
| Wockhardt Ltd | Equity | ₹15.01 Cr | 0.56% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹15 Cr | 0.56% |
| Indian Hotels Co Ltd | Equity | ₹14.82 Cr | 0.55% |
| Samvardhana Motherson International Ltd | Equity | ₹14.58 Cr | 0.54% |
| Mphasis Ltd | Equity | ₹13.95 Cr | 0.52% |
| Yatra Online Ltd | Equity | ₹13.92 Cr | 0.52% |
| 3M India Ltd | Equity | ₹13.84 Cr | 0.51% |
| TeamLease Services Ltd | Equity | ₹13.76 Cr | 0.51% |
| Grasim Industries Ltd | Equity | ₹13.73 Cr | 0.51% |
| L&T Technology Services Ltd | Equity | ₹12.92 Cr | 0.48% |
| Alkem Laboratories Ltd | Equity | ₹12.58 Cr | 0.47% |
| GAIL (India) Ltd | Equity | ₹12.44 Cr | 0.46% |
| Ramco Cements Ltd | Equity | ₹11.77 Cr | 0.44% |
| One97 Communications Ltd | Equity | ₹10.89 Cr | 0.40% |
| Whirlpool of India Ltd | Equity | ₹9.34 Cr | 0.35% |
| Carborundum Universal Ltd | Equity | ₹9.31 Cr | 0.34% |
| Gujarat Gas Ltd | Equity | ₹8.81 Cr | 0.33% |
| Net Receivables/Payables | Cash - Collateral | ₹-8.54 Cr | 0.32% |
| Stl Networks Limit | Equity | ₹7.76 Cr | 0.29% |
| Can Fin Homes Ltd | Equity | ₹7.52 Cr | 0.28% |
| NMDC Ltd | Equity | ₹7.08 Cr | 0.26% |
| CESC Ltd | Equity | ₹6.78 Cr | 0.25% |
| Metro Brands Ltd | Equity | ₹6.22 Cr | 0.23% |
| Prestige Estates Projects Ltd | Equity | ₹5.69 Cr | 0.21% |
| Berger Paints India Ltd | Equity | ₹5.65 Cr | 0.21% |
| Automotive Axles Ltd | Equity | ₹4.86 Cr | 0.18% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.07% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹1.8 Cr | 0.07% |
| Dhanuka Agritech Ltd | Equity | ₹0.95 Cr | 0.04% |
| Cash / Bank Balance | Cash - Collateral | ₹0.85 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.73 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.01%
Mid Cap Stocks
25.54%
Small Cap Stocks
25.22%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹767.89 Cr | 28.43% |
| Consumer Cyclical | ₹348.75 Cr | 12.91% |
| Industrials | ₹276.84 Cr | 10.25% |
| Consumer Defensive | ₹263.62 Cr | 9.76% |
| Technology | ₹222.71 Cr | 8.25% |
| Basic Materials | ₹212.84 Cr | 7.88% |
| Healthcare | ₹188.74 Cr | 6.99% |
| Energy | ₹161.81 Cr | 5.99% |
| Real Estate | ₹50.97 Cr | 1.89% |
| Utilities | ₹44.74 Cr | 1.66% |
| Communication Services | ₹38.29 Cr | 1.42% |
Risk & Performance Ratios
Standard Deviation
This fund
12.53%
Cat. avg.
13.88%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.56
Higher the better
Fund Managers
Harshal Joshi
Since December 2021
DP
Daylynn Pinto
Since December 2021
RB
Ritika Behera
Since October 2023
GS
Gaurav Satra
Since June 2024
Additional Scheme Detailsas of 31st July 2025
ISIN INF194KB1CI6 | Expense Ratio 1.94% | Exit Load 1.00% | Fund Size ₹2,701 Cr | Age 3 years 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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About the AMC
Bandhan Mutual Fund
Total AUM
₹1,78,696 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
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What is the current NAV of Bandhan Multi Cap Fund Regular Growth?
The NAV of Bandhan Multi Cap Fund Regular Growth, as of 28-Aug-2025, is ₹16.81.
What are the returns of Bandhan Multi Cap Fund Regular Growth?
The fund has generated -4.45% over the last 1 year and 17.45% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bandhan Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 95.70% in equities, 0.00% in bonds, and 4.30% in cash and cash equivalents.
Who manages the Bandhan Multi Cap Fund Regular Growth?
The fund managers responsible for Bandhan Multi Cap Fund Regular Growth are:-
- Harshal Joshi
- Daylynn Pinto
- Ritika Behera
- Gaurav Satra
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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