Bandhan Multi Cap Fund
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.
Growthvine rating: 3/5 — ranked #17 of 34 in category.
Fund basics
| Category | Equity: Multi Cap |
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| NAV | ₹17.71 (as of 2026-11-11) |
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| AUM | ₹2,937 Cr |
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| Expense ratio | 1.68% |
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| Riskometer | Very High |
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| Fund manager | Daylynn Gerard Paul Pinto |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| Sharpe ratio | 0.33 |
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| Standard deviation | 15.87% |
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| Max drawdown | −18.79% |
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| Alpha | 1.74 |
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| Beta | 0.93 |
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Over 5 years, captured 90.1% of NIFTY500 Multicap 50:25:25's upside and 84.4% of its downside.
Market cap allocation
| Large cap | 46.3% |
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| Mid cap | 26.9% |
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| Small cap | 26.8% |
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Concentration
| Top 5 holdings | 20.9% |
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| Top 10 holdings | 30.4% |
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| Total holdings | 98 |
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| Index overlap | 34.6% |
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| Active share | 65.4% |
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Top holdings
- HDFC Bank Ltd. — 6.6%
- Triparty Repo TRP_011026 — 4.7%
- Reliance Industries Ltd — 4.3%
- Kotak Mahindra Bank Ltd. — 4.1%
- ICICI Bank Ltd. — 3.4%
- Tata Consultancy Services Ltd. — 2.4%
- AXIS Bank Ltd. — 2.1%
- Maruti Suzuki India Ltd. — 1.9%
- Infosys Ltd — 1.9%
- ITC Ltd — 1.8%
Top sectors
- Banking & Financial — 18.0%
- Pharma & Biotech — 8.0%
- Retail — 7.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 1.0% | Q4 (Bottom) | #27 of 33 |
| 2025 | 5.0% | Q1 (Top) | #8 of 30 |
| 2024 | 19.5% | Q4 (Bottom) | #19 of 23 |
| 2023 | 29.6% | Q4 (Bottom) | #13 of 16 |
| 2022 | 6.9% | Q2 | #5 of 12 |