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Fund Overview
Fund Size
₹2,389 Cr
Expense Ratio
1.99%
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, 4 months and 25 days, having been launched on 02-Dec-21.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹16.10, Assets Under Management (AUM) of 2389.29 Crores, and an expense ratio of 1.99%.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹16.10, Assets Under Management (AUM) of 2389.29 Crores, and an expense ratio of 1.99%.
- Bandhan Multi Cap Fund Regular Growth has given a CAGR return of 15.06% since inception.
- The fund's asset allocation comprises around 95.42% in equities, 0.00% in debts, and 4.58% 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
+5.23%
+5.96% (Cat Avg.)
3 Years
+17.48%
+18.39% (Cat Avg.)
Since Inception
+15.06%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹2,279.93 Cr | 95.42% |
| Others | ₹109.36 Cr | 4.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹145.34 Cr | 6.08% |
| Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹119.78 Cr | 5.01% |
| Reliance Industries Ltd | Equity | ₹98.82 Cr | 4.14% |
| Axis Bank Ltd | Equity | ₹71.63 Cr | 3.00% |
| ICICI Bank Ltd | Equity | ₹67.42 Cr | 2.82% |
| Kotak Mahindra Bank Ltd | Equity | ₹54.28 Cr | 2.27% |
| Infosys Ltd | Equity | ₹51.05 Cr | 2.14% |
| Tata Consultancy Services Ltd | Equity | ₹43.27 Cr | 1.81% |
| V-Mart Retail Ltd | Equity | ₹41.04 Cr | 1.72% |
| Avenue Supermarts Ltd | Equity | ₹40.83 Cr | 1.71% |
| Avanti Feeds Ltd | Equity | ₹40.2 Cr | 1.68% |
| United Breweries Ltd | Equity | ₹39.99 Cr | 1.67% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹38.78 Cr | 1.62% |
| Poonawalla Fincorp Ltd | Equity | ₹36.8 Cr | 1.54% |
| Larsen & Toubro Ltd | Equity | ₹36.67 Cr | 1.53% |
| Bajaj Finance Ltd | Equity | ₹35.78 Cr | 1.50% |
| Bharti Airtel Ltd | Equity | ₹34.67 Cr | 1.45% |
| Max Financial Services Ltd | Equity | ₹34.43 Cr | 1.44% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹34.06 Cr | 1.43% |
| Bosch Ltd | Equity | ₹31.19 Cr | 1.31% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹31.13 Cr | 1.30% |
| Bayer CropScience Ltd | Equity | ₹30.93 Cr | 1.29% |
| HDFC Life Insurance Co Ltd | Equity | ₹30.86 Cr | 1.29% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹30.36 Cr | 1.27% |
| Maruti Suzuki India Ltd | Equity | ₹28.81 Cr | 1.21% |
| MRF Ltd | Equity | ₹28.17 Cr | 1.18% |
| Nestle India Ltd | Equity | ₹28.13 Cr | 1.18% |
| Hero MotoCorp Ltd | Equity | ₹27.92 Cr | 1.17% |
| Vedanta Ltd | Equity | ₹27.8 Cr | 1.16% |
| EIH Ltd | Equity | ₹27.4 Cr | 1.15% |
| Jindal Steel & Power Ltd | Equity | ₹27.37 Cr | 1.15% |
| Bandhan Bank Ltd | Equity | ₹27.06 Cr | 1.13% |
| Aurobindo Pharma Ltd | Equity | ₹26.11 Cr | 1.09% |
| Honeywell Automation India Ltd | Equity | ₹25.26 Cr | 1.06% |
| Sterlite Technologies Ltd | Equity | ₹24.28 Cr | 1.02% |
| CG Power & Industrial Solutions Ltd | Equity | ₹23.94 Cr | 1.00% |
| Emami Ltd | Equity | ₹23.2 Cr | 0.97% |
| RHI Magnesita India Ltd | Equity | ₹22.83 Cr | 0.96% |
| IndusInd Bank Ltd | Equity | ₹22.74 Cr | 0.95% |
| Greenply Industries Ltd | Equity | ₹22.18 Cr | 0.93% |
| Alkem Laboratories Ltd | Equity | ₹21.97 Cr | 0.92% |
| Mankind Pharma Ltd | Equity | ₹21.82 Cr | 0.91% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹20.92 Cr | 0.88% |
| Tata Elxsi Ltd | Equity | ₹20.86 Cr | 0.87% |
| NMDC Ltd | Equity | ₹20.67 Cr | 0.86% |
| Updater Services Ltd | Equity | ₹20.19 Cr | 0.85% |
| Bata India Ltd | Equity | ₹20.13 Cr | 0.84% |
| Dr Reddy's Laboratories Ltd | Equity | ₹20.02 Cr | 0.84% |
| KEC International Ltd | Equity | ₹19.57 Cr | 0.82% |
| Syrma SGS Technology Ltd | Equity | ₹19.55 Cr | 0.82% |
| Oil India Ltd | Equity | ₹19.34 Cr | 0.81% |
| Godrej Consumer Products Ltd | Equity | ₹18.55 Cr | 0.78% |
| Titan Co Ltd | Equity | ₹18.38 Cr | 0.77% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹17.9 Cr | 0.75% |
| Styrenix Performance Materials Ltd | Equity | ₹17.75 Cr | 0.74% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹17.62 Cr | 0.74% |
| UPL Ltd | Equity | ₹17.5 Cr | 0.73% |
| State Bank of India | Equity | ₹17.36 Cr | 0.73% |
| Biocon Ltd | Equity | ₹17.09 Cr | 0.72% |
| Prestige Estates Projects Ltd | Equity | ₹16.58 Cr | 0.69% |
| ITC Ltd | Equity | ₹16.39 Cr | 0.69% |
| Finolex Industries Ltd | Equity | ₹16.12 Cr | 0.67% |
| Oil & Natural Gas Corp Ltd | Equity | ₹16.01 Cr | 0.67% |
| National Aluminium Co Ltd | Equity | ₹15.8 Cr | 0.66% |
| Samvardhana Motherson International Ltd | Equity | ₹15.72 Cr | 0.66% |
| Shree Cement Ltd | Equity | ₹15.25 Cr | 0.64% |
| Berger Paints India Ltd | Equity | ₹15.01 Cr | 0.63% |
| Mahindra Lifespace Developers Ltd | Equity | ₹14.95 Cr | 0.63% |
| Sobha Ltd | Equity | ₹14.7 Cr | 0.62% |
| Hindustan Petroleum Corp Ltd | Equity | ₹14.41 Cr | 0.60% |
| NTPC Ltd | Equity | ₹14.3 Cr | 0.60% |
| Pfizer Ltd | Equity | ₹14.02 Cr | 0.59% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹13.23 Cr | 0.55% |
| Grasim Industries Ltd | Equity | ₹13.06 Cr | 0.55% |
| Cyient Ltd | Equity | ₹12.91 Cr | 0.54% |
| Wockhardt Ltd | Equity | ₹12.82 Cr | 0.54% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹12.52 Cr | 0.52% |
| Yatra Online Ltd | Equity | ₹12.22 Cr | 0.51% |
| Marico Ltd | Equity | ₹11.26 Cr | 0.47% |
| Net Current Assets | Cash | ₹-11.08 Cr | 0.46% |
| Trent Ltd | Equity | ₹10.65 Cr | 0.45% |
| Godrej Properties Ltd | Equity | ₹10.65 Cr | 0.45% |
| Gujarat Gas Ltd | Equity | ₹10.31 Cr | 0.43% |
| Carborundum Universal Ltd | Equity | ₹10.14 Cr | 0.42% |
| TeamLease Services Ltd | Equity | ₹9.05 Cr | 0.38% |
| Ramco Cements Ltd | Equity | ₹8.97 Cr | 0.38% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹8.87 Cr | 0.37% |
| The South Indian Bank Ltd | Equity | ₹8.07 Cr | 0.34% |
| Automotive Axles Ltd | Equity | ₹6.45 Cr | 0.27% |
| 3M India Ltd | Equity | ₹5.78 Cr | 0.24% |
| UTI Asset Management Co Ltd | Equity | ₹5.28 Cr | 0.22% |
| Metro Brands Ltd | Equity | ₹5.07 Cr | 0.21% |
| Can Fin Homes Ltd | Equity | ₹5.02 Cr | 0.21% |
| Whirlpool of India Ltd | Equity | ₹4.95 Cr | 0.21% |
| Coromandel International Ltd | Equity | ₹1.98 Cr | 0.08% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹1.51 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.66 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.75%
Mid Cap Stocks
25.18%
Small Cap Stocks
25.49%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹665.81 Cr | 27.87% |
| Consumer Cyclical | ₹278.09 Cr | 11.64% |
| Basic Materials | ₹253.67 Cr | 10.62% |
| Consumer Defensive | ₹218.55 Cr | 9.15% |
| Healthcare | ₹216.21 Cr | 9.05% |
| Industrials | ₹211.34 Cr | 8.85% |
| Technology | ₹171.52 Cr | 7.18% |
| Energy | ₹148.59 Cr | 6.22% |
| Real Estate | ₹56.88 Cr | 2.38% |
| Communication Services | ₹34.67 Cr | 1.45% |
| Utilities | ₹24.61 Cr | 1.03% |
Risk & Performance Ratios
Standard Deviation
This fund
14.11%
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
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 March 2025
ISIN INF194KB1CI6 | Expense Ratio 1.99% | Exit Load 1.00% | Fund Size ₹2,389 Cr | Age 3 years 4 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
₹1,60,392 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
Related Articles
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 25-Apr-2025, is ₹16.10.
What are the returns of Bandhan Multi Cap Fund Regular Growth?
The fund has generated 5.23% over the last 1 year and 17.48% 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 95.42% in equities, 0.00% in bonds, and 4.58% 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 (25-Apr-25)
₹16.10-1.63%1D
Returns (Since Inception)
15.06%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,389 Cr
Expense Ratio
1.99%
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, 4 months and 25 days, having been launched on 02-Dec-21.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹16.10, Assets Under Management (AUM) of 2389.29 Crores, and an expense ratio of 1.99%.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹16.10, Assets Under Management (AUM) of 2389.29 Crores, and an expense ratio of 1.99%.
- Bandhan Multi Cap Fund Regular Growth has given a CAGR return of 15.06% since inception.
- The fund's asset allocation comprises around 95.42% in equities, 0.00% in debts, and 4.58% 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
+5.23%
+5.96% (Cat Avg.)
3 Years
+17.48%
+18.39% (Cat Avg.)
Since Inception
+15.06%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹2,279.93 Cr | 95.42% |
| Others | ₹109.36 Cr | 4.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹145.34 Cr | 6.08% |
| Triparty Repo Trp_020425 | Cash - Repurchase Agreement | ₹119.78 Cr | 5.01% |
| Reliance Industries Ltd | Equity | ₹98.82 Cr | 4.14% |
| Axis Bank Ltd | Equity | ₹71.63 Cr | 3.00% |
| ICICI Bank Ltd | Equity | ₹67.42 Cr | 2.82% |
| Kotak Mahindra Bank Ltd | Equity | ₹54.28 Cr | 2.27% |
| Infosys Ltd | Equity | ₹51.05 Cr | 2.14% |
| Tata Consultancy Services Ltd | Equity | ₹43.27 Cr | 1.81% |
| V-Mart Retail Ltd | Equity | ₹41.04 Cr | 1.72% |
| Avenue Supermarts Ltd | Equity | ₹40.83 Cr | 1.71% |
| Avanti Feeds Ltd | Equity | ₹40.2 Cr | 1.68% |
| United Breweries Ltd | Equity | ₹39.99 Cr | 1.67% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹38.78 Cr | 1.62% |
| Poonawalla Fincorp Ltd | Equity | ₹36.8 Cr | 1.54% |
| Larsen & Toubro Ltd | Equity | ₹36.67 Cr | 1.53% |
| Bajaj Finance Ltd | Equity | ₹35.78 Cr | 1.50% |
| Bharti Airtel Ltd | Equity | ₹34.67 Cr | 1.45% |
| Max Financial Services Ltd | Equity | ₹34.43 Cr | 1.44% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹34.06 Cr | 1.43% |
| Bosch Ltd | Equity | ₹31.19 Cr | 1.31% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹31.13 Cr | 1.30% |
| Bayer CropScience Ltd | Equity | ₹30.93 Cr | 1.29% |
| HDFC Life Insurance Co Ltd | Equity | ₹30.86 Cr | 1.29% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹30.36 Cr | 1.27% |
| Maruti Suzuki India Ltd | Equity | ₹28.81 Cr | 1.21% |
| MRF Ltd | Equity | ₹28.17 Cr | 1.18% |
| Nestle India Ltd | Equity | ₹28.13 Cr | 1.18% |
| Hero MotoCorp Ltd | Equity | ₹27.92 Cr | 1.17% |
| Vedanta Ltd | Equity | ₹27.8 Cr | 1.16% |
| EIH Ltd | Equity | ₹27.4 Cr | 1.15% |
| Jindal Steel & Power Ltd | Equity | ₹27.37 Cr | 1.15% |
| Bandhan Bank Ltd | Equity | ₹27.06 Cr | 1.13% |
| Aurobindo Pharma Ltd | Equity | ₹26.11 Cr | 1.09% |
| Honeywell Automation India Ltd | Equity | ₹25.26 Cr | 1.06% |
| Sterlite Technologies Ltd | Equity | ₹24.28 Cr | 1.02% |
| CG Power & Industrial Solutions Ltd | Equity | ₹23.94 Cr | 1.00% |
| Emami Ltd | Equity | ₹23.2 Cr | 0.97% |
| RHI Magnesita India Ltd | Equity | ₹22.83 Cr | 0.96% |
| IndusInd Bank Ltd | Equity | ₹22.74 Cr | 0.95% |
| Greenply Industries Ltd | Equity | ₹22.18 Cr | 0.93% |
| Alkem Laboratories Ltd | Equity | ₹21.97 Cr | 0.92% |
| Mankind Pharma Ltd | Equity | ₹21.82 Cr | 0.91% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹20.92 Cr | 0.88% |
| Tata Elxsi Ltd | Equity | ₹20.86 Cr | 0.87% |
| NMDC Ltd | Equity | ₹20.67 Cr | 0.86% |
| Updater Services Ltd | Equity | ₹20.19 Cr | 0.85% |
| Bata India Ltd | Equity | ₹20.13 Cr | 0.84% |
| Dr Reddy's Laboratories Ltd | Equity | ₹20.02 Cr | 0.84% |
| KEC International Ltd | Equity | ₹19.57 Cr | 0.82% |
| Syrma SGS Technology Ltd | Equity | ₹19.55 Cr | 0.82% |
| Oil India Ltd | Equity | ₹19.34 Cr | 0.81% |
| Godrej Consumer Products Ltd | Equity | ₹18.55 Cr | 0.78% |
| Titan Co Ltd | Equity | ₹18.38 Cr | 0.77% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹17.9 Cr | 0.75% |
| Styrenix Performance Materials Ltd | Equity | ₹17.75 Cr | 0.74% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹17.62 Cr | 0.74% |
| UPL Ltd | Equity | ₹17.5 Cr | 0.73% |
| State Bank of India | Equity | ₹17.36 Cr | 0.73% |
| Biocon Ltd | Equity | ₹17.09 Cr | 0.72% |
| Prestige Estates Projects Ltd | Equity | ₹16.58 Cr | 0.69% |
| ITC Ltd | Equity | ₹16.39 Cr | 0.69% |
| Finolex Industries Ltd | Equity | ₹16.12 Cr | 0.67% |
| Oil & Natural Gas Corp Ltd | Equity | ₹16.01 Cr | 0.67% |
| National Aluminium Co Ltd | Equity | ₹15.8 Cr | 0.66% |
| Samvardhana Motherson International Ltd | Equity | ₹15.72 Cr | 0.66% |
| Shree Cement Ltd | Equity | ₹15.25 Cr | 0.64% |
| Berger Paints India Ltd | Equity | ₹15.01 Cr | 0.63% |
| Mahindra Lifespace Developers Ltd | Equity | ₹14.95 Cr | 0.63% |
| Sobha Ltd | Equity | ₹14.7 Cr | 0.62% |
| Hindustan Petroleum Corp Ltd | Equity | ₹14.41 Cr | 0.60% |
| NTPC Ltd | Equity | ₹14.3 Cr | 0.60% |
| Pfizer Ltd | Equity | ₹14.02 Cr | 0.59% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹13.23 Cr | 0.55% |
| Grasim Industries Ltd | Equity | ₹13.06 Cr | 0.55% |
| Cyient Ltd | Equity | ₹12.91 Cr | 0.54% |
| Wockhardt Ltd | Equity | ₹12.82 Cr | 0.54% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹12.52 Cr | 0.52% |
| Yatra Online Ltd | Equity | ₹12.22 Cr | 0.51% |
| Marico Ltd | Equity | ₹11.26 Cr | 0.47% |
| Net Current Assets | Cash | ₹-11.08 Cr | 0.46% |
| Trent Ltd | Equity | ₹10.65 Cr | 0.45% |
| Godrej Properties Ltd | Equity | ₹10.65 Cr | 0.45% |
| Gujarat Gas Ltd | Equity | ₹10.31 Cr | 0.43% |
| Carborundum Universal Ltd | Equity | ₹10.14 Cr | 0.42% |
| TeamLease Services Ltd | Equity | ₹9.05 Cr | 0.38% |
| Ramco Cements Ltd | Equity | ₹8.97 Cr | 0.38% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹8.87 Cr | 0.37% |
| The South Indian Bank Ltd | Equity | ₹8.07 Cr | 0.34% |
| Automotive Axles Ltd | Equity | ₹6.45 Cr | 0.27% |
| 3M India Ltd | Equity | ₹5.78 Cr | 0.24% |
| UTI Asset Management Co Ltd | Equity | ₹5.28 Cr | 0.22% |
| Metro Brands Ltd | Equity | ₹5.07 Cr | 0.21% |
| Can Fin Homes Ltd | Equity | ₹5.02 Cr | 0.21% |
| Whirlpool of India Ltd | Equity | ₹4.95 Cr | 0.21% |
| Coromandel International Ltd | Equity | ₹1.98 Cr | 0.08% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹1.51 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.66 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.75%
Mid Cap Stocks
25.18%
Small Cap Stocks
25.49%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹665.81 Cr | 27.87% |
| Consumer Cyclical | ₹278.09 Cr | 11.64% |
| Basic Materials | ₹253.67 Cr | 10.62% |
| Consumer Defensive | ₹218.55 Cr | 9.15% |
| Healthcare | ₹216.21 Cr | 9.05% |
| Industrials | ₹211.34 Cr | 8.85% |
| Technology | ₹171.52 Cr | 7.18% |
| Energy | ₹148.59 Cr | 6.22% |
| Real Estate | ₹56.88 Cr | 2.38% |
| Communication Services | ₹34.67 Cr | 1.45% |
| Utilities | ₹24.61 Cr | 1.03% |
Risk & Performance Ratios
Standard Deviation
This fund
14.11%
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
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 March 2025
ISIN INF194KB1CI6 | Expense Ratio 1.99% | Exit Load 1.00% | Fund Size ₹2,389 Cr | Age 3 years 4 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
₹1,60,392 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
Related Articles
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 25-Apr-2025, is ₹16.10.
What are the returns of Bandhan Multi Cap Fund Regular Growth?
The fund has generated 5.23% over the last 1 year and 17.48% 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 95.42% in equities, 0.00% in bonds, and 4.58% 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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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.
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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