GMP IPO Watch
Equity Scheme - Multi Cap Fund
BANDHAN MULTI CAP FUND
Direct Plan · Growth · Bandhan Mutual Fund
Risk: Very High Risk
★★★★★
Morningstar
52W Low ₹16.08 30 Mar 2026
52W High ₹19.23 3 Aug 2026
₹18.3120
NAV as of 4 Nov 2026
+0.97% day change
Other Plans of This Fund
ISININF194KB1CL0
Scheme Code149303
StructureOpen Ended Schemes
Fund HouseBandhan AMC Limited
AUM (avg. July - September 2026)₹98.52 Cr
Expense Ratio (as of 3 Nov 2026)0.94%
Min. InvestmentRRs. 1000/-
Inception Date12 Nov 2021
BenchmarkNIFTY 500 Multicap 50:25:25 TRI
Portfolio Turnover56.25%
NFO Period12-Nov-2021 – 26-Sep-2021
Returns
1Y
-1.04%
3Y
+12.90%
Since Inception
+13.06%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.79% | +3.33% | 12 of 33 |
| 1M | +1.84% | +1.46% | 18 of 33 |
| 3M | -4.38% | -2.65% | 27 of 32 |
| 6M | +1.43% | +4.05% | 25 of 32 |
| YTD | -2.05% | +1.68% | 31 of 33 |
| 1Y | -1.04% | +1.23% | 30 of 32 |
| 2Y | +2.07% | +2.34% | 26 of 27 |
| 3Y | +12.90% | +12.85% | 22 of 23 |
| INCEPTION | +13.06% | — | — |
Ranked among: Equity Scheme - Multi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.64% | +22.58% | -13.88% | 69% | 28% |
| 6M | +7.78% | +27.74% | -16.48% | 78% | 32% |
| 1Y | +17.17% | +46.52% | -5.55% | 91% | 40% |
| 2Y | +18.75% | +39.04% | -2.24% | 97% | 44% |
| 3Y | +18.20% | +26.42% | +10.96% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity94.68%
- Debt0.00%
- Cash5.32%
- Other0.00%
Market Cap Split
- Large Cap43.94%
- Mid Cap25.55%
- Small Cap25.47%
- Others5.04%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.67 | 27.14 |
| P/B | 2.68 | 3.97 |
| Price / Sales | 2.03 | 3.29 |
| Price / Cash Flow | 14.68 | 21.02 |
| Dividend Yield (%) | 1.53 | 0.96 |
Holdings98
Top 5 Stocks20.93%
Top 10 Stocks30.37%
Top 3 Sectors31.57%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 6.64% | +0.76% |
| Triparty Repo TRP_011026 | Reverse Repo / TREPS | 4.71% | — |
| Reliance Industries | Petroleum Products | 4.35% | +0.40% |
| Kotak Bank | Banks | 4.12% | +0.16% |
| ICICI Bank | Banks | 3.38% | +0.07% |
| Tata Consultancy Services | IT - Software | 2.44% | -0.29% |
| Axis Bank | Banks | 2.09% | -0.02% |
| Maruti Suzuki | Automobiles | 1.94% | +0.09% |
| Infosys | IT - Software | 1.86% | -0.17% |
| ITC | Diversified FMCG | 1.79% | +0.38% |
| ICICI Lombard General Insurance | Insurance | 1.76% | +0.23% |
| M&M Financial Services | Finance | 1.66% | -0.16% |
| Bharti Airtel | Telecom - Services | 1.65% | +0.18% |
| HDFC Life Insurance | Insurance | 1.60% | +0.36% |
| Poonawalla Fincorp | Finance | 1.51% | +0.00% |
View all 104 holdings
| Larsen & Toubro | Construction | 1.47% | -0.04% |
| V Mart Retail | Retailing | 1.41% | -0.11% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 1.39% | -0.09% |
| IDFC First Bank | Banks | 1.39% | -0.01% |
| ICICI Prudential Life Insurance | Insurance | 1.36% | +0.69% |
| Avenue Supermarts DMart | Retailing | 1.29% | +0.15% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 1.26% | +0.13% |
| RHI Magnesita | Industrial Products | 1.14% | +0.38% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.14% | +0.02% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.13% | -0.06% |
| Eternal | Retailing | 1.09% | +0.02% |
| Oil India | Oil | 1.07% | -0.03% |
| AWL Agri Business | Agricultural Food & other Products | 1.06% | +0.00% |
| Hindustan Unilever | Diversified FMCG | 1.06% | +0.10% |
| Honeywell Automation | Industrial Manufacturing | 1.03% | -0.01% |
| NHPC | Power | 0.99% | +0.12% |
| NTPC | Power | 0.99% | +0.24% |
| Dabur India | Personal Products | 0.97% | +0.04% |
| MRF | Auto Components | 0.94% | -0.02% |
| Emami | Personal Products | 0.94% | +0.08% |
| Greenply Industries | Consumer Durables | 0.92% | +0.07% |
| Hero Motocorp | Automobiles | 0.89% | +0.00% |
| Jindal Steel | Ferrous Metals | 0.89% | +0.00% |
| Bajaj Finserv | Finance | 0.88% | -0.11% |
| Bayer Crop Science | Fertilizers & Agrochemicals | 0.86% | +0.02% |
| Mahindra Lifespaces Developers | Realty | 0.86% | +0.03% |
| Styrenix Performance Materials | Chemicals & Petrochemicals | 0.85% | +0.07% |
| Swiggy | Retailing | 0.85% | +0.02% |
| MAS Financial Services | Finance | 0.82% | -0.02% |
| Petronet LNG | Gas | 0.80% | -0.01% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.80% | -0.01% |
| United Spirits | Beverages | 0.78% | -0.04% |
| Teamlease Services | Commercial Services & Supplies | 0.78% | -0.06% |
| Crompton Greaves | Consumer Durables | 0.78% | +0.13% |
| Ramco Cements | Cement & Cement Products | 0.78% | +0.01% |
| Natco Pharma | Pharmaceuticals & Biotechnology | 0.77% | +0.02% |
| Finolex Industries | Industrial Products | 0.77% | +0.00% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.77% | -0.04% |
| Engineers India | Construction | 0.74% | +0.04% |
| Info Edge | Retailing | 0.73% | -0.02% |
| Graphite | Industrial Products | 0.72% | -0.31% |
| Oil & Natural Gas Corporation | Oil | 0.69% | +0.24% |
| United Breweries | Beverages | 0.69% | -0.05% |
| Rallis | Fertilizers & Agrochemicals | 0.68% | +0.21% |
| Shree Cement | Cement & Cement Products | 0.65% | +0.01% |
| Titan | Consumer Durables | 0.62% | -0.04% |
| Whirlpool | Consumer Durables | 0.61% | +0.09% |
| Dalmia Bharat | Cement & Cement Products | 0.57% | +0.06% |
| Aptus Value Housing Finance | Finance | 0.57% | -0.01% |
| Alembic Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.56% | — |
| Havells | Consumer Durables | 0.55% | -0.10% |
| 3M India | Diversified | 0.55% | +0.01% |
| LIC of India | Insurance | 0.54% | -0.41% |
| Container Corporation of India | Transport Services | 0.50% | +0.21% |
| Automotive Axles | Auto Components | 0.49% | +0.01% |
| JSW Infrastructure | Transport Infrastructure | 0.49% | -0.06% |
| Jubilant FoodWorks | Leisure Services | 0.47% | -0.18% |
| Cipla | Pharmaceuticals & Biotechnology | 0.46% | +0.00% |
| Syngene International | Equity | 0.44% | +0.08% |
| Zensar Technologies | IT - Software | 0.43% | +0.14% |
| Exide Industries | Auto Components | 0.42% | -0.30% |
| UTI AMC | Capital Markets | 0.42% | +0.07% |
| Tube Investment | Auto Components | 0.40% | +0.13% |
| Trent | Retailing | 0.40% | -0.02% |
| KEC International | Construction | 0.39% | -0.02% |
| Varun Beverages | Beverages | 0.37% | +0.14% |
| PB FinTech | Financial Technology (Fintech) | 0.36% | -0.25% |
| Mahanagar Gas | Gas | 0.36% | +0.01% |
| Coromandel International | Fertilizers & Agrochemicals | 0.36% | -0.01% |
| Cholamandalam Financial Holdings | Finance | 0.35% | -0.01% |
| Cera Sanitaryware | Consumer Durables | 0.35% | -0.02% |
| Orchid Pharma | Pharmaceuticals & Biotechnology | 0.34% | +0.02% |
| Pfizer | Pharmaceuticals & Biotechnology | 0.34% | -0.35% |
| Dhanuka Agritech | Fertilizers & Agrochemicals | 0.31% | +0.00% |
| Net Current Assets | Net Current Assets | 0.30% | — |
| Bharat Heavy Electricals | Electrical Equipment | 0.28% | -0.01% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.28% | +0.00% |
| Lupin | Pharmaceuticals & Biotechnology | 0.28% | — |
| Bata | Consumer Durables | 0.27% | +0.05% |
| Sobha | Realty | 0.27% | +0.00% |
| JK Lakshmi Cement | Cement & Cement Products | 0.26% | +0.00% |
| Indraprastha Gas | Gas | 0.25% | +0.01% |
| Net Receivables/Payables | Net Current Assets | 0.23% | — |
| Aditya Birla Fashion & Retail | Retailing | 0.21% | -0.01% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.12% | -0.08% |
| Cash Margin - Derivatives | Net Current Assets | 0.07% | — |
| Motherson Sumi Wiring | Auto Components | 0.06% | — |
| Cash Margin - CCIL | Net Current Assets | 0.03% | — |
| Cash / Bank Balance | Net Current Assets | 0.00% | — |
Sector Allocation · Sep 2026
View all 37 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.83 | 15.31 | Low Volatility |
| 3Y | 13.63 | 15.34 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.46 | -0.33 | Below Average |
| 3Y | 0.46 | 0.32 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.01 | 0.21 | Below Average |
| 3Y | 1.34 | 1.20 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.99 | 0.97 | Poor Risk Adjusted Returns |
| 3Y | 0.93 | 0.96 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Multicap Fund
Direct Plan · Growth
|
+13.63% | — | — | +11.87% |
|
TRUSTMF MULTI CAP FUND
Direct Plan · Growth
|
+12.34% | — | — | +13.94% |
|
ITI Multi Cap Fund
Direct Plan · Growth Option
|
+9.77% | +16.97% | +13.88% | +15.71% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · Growth
|
+7.33% | +17.10% | — | +21.39% |
|
Axis Multicap Fund
Regular Plan · Growth Option
|
+6.43% | +17.92% | — | +14.74% |
|
Motilal Oswal Multi Cap Fund
Regular plan · IDCW
|
+6.12% | — | — | +16.17% |
|
PGIM India Multi Cap Fund
Direct Plan · Direct Growth
|
+6.04% | — | — | +3.63% |
|
Bajaj Finserv Multi Cap Fund
Direct Plan · IDCW
|
+5.98% | — | — | +12.47% |
|
LIC MF Multi Cap Fund
Direct Plan · Growth
|
+4.70% | +17.74% | — | +17.85% |
|
Union Multicap Fund
Regular Plan · Growth Option
|
+4.69% | +13.67% | — | +15.93% |
More From Bandhan AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN INNOVATION FUND
Direct Plan · Growth
|
+14.35% | — | — | +20.03% |
|
Bandhan BSE Healthcare Index Fund
Direct Plan · Growth
|
+14.13% | — | — | +8.12% |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Direct Plan · IDCW
|
+10.64% | +8.91% | — | +8.51% |
|
Bandhan Gilt Fund
Direct Plan · Growth
|
+7.31% | +8.25% | +6.45% | +8.58% |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth
|
+6.77% | — | — | +7.03% |
|
BANDHAN Dynamic Term Fund
Direct Plan · Growth
|
+6.71% | +7.89% | +6.20% | +8.15% |
|
Bandhan Money Market Fund
Direct Plan · Periodic IDCW
|
+6.56% | +7.39% | +6.77% | +4.70% |
|
BANDHAN LIQUID Fund
Direct Plan · Periodic IDCW
|
+6.46% | +6.88% | +6.41% | +1.51% |
|
BANDHAN Arbitrage Fund
Direct Plan · Growth
|
+6.43% | +7.26% | +6.79% | +6.91% |
|
BANDHAN ULTRA SHORT TERM FUND
Direct Plan · Periodic IDCW
|
+6.43% | +7.19% | +6.61% | +4.33% |
About This Scheme
Investment 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.
Stated Asset Allocation
Equity and Equity related Instruments of which: 75%-100% Large Cap Companies - 25%-50%, Mid Cap Companies - 25%-50%, Small Cap Companies - 25%-50%, International equity, equity mutual funds - 0%-25%, Debt Securities and Money Market Instruments (including Government securities, securitised debt) - 0%-25%
Exit Load
If redeemed/switched out within 1 year from the date of allotment -1% of applicable NAV; If redeemed/switched out after 1 year from the date of allotment –Nil
Fund Managers
FM 1 - Mr. Daylynn Pinto, FM 2 - Mr. Harshal Joshi
FM 1 - Comanage - Equity Portion, FM 2 - Debt Portion
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Bandhan AMC Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.