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: 2/5 — ranked #21 of 34 in category.
Fund basics
| Category | Equity: Multi Cap |
|---|
| NAV | ₹16.71 (as of 2026-10-01) |
|---|
| AUM | ₹3,064 Cr |
|---|
| Expense ratio | 1.67% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Daylynn Gerard Paul Pinto |
|---|
| Exit load | 1% for redemption within 365 days |
|---|
Performance & risk
| Sharpe ratio | 0.48 |
|---|
| Standard deviation | 15.51% |
|---|
| Max drawdown | −18.79% |
|---|
| Alpha | 1.56 |
|---|
| Beta | 0.93 |
|---|
Over 5 years, captured 90.1% of NIFTY500 Multicap 50:25:25's upside and 83.8% of its downside.
Market cap allocation
| Large cap | 45.6% |
|---|
| Mid cap | 27.2% |
|---|
| Small cap | 27.2% |
|---|
Concentration
| Top 5 holdings | 19.8% |
|---|
| Top 10 holdings | 29.2% |
|---|
| Total holdings | 108 |
|---|
| Index overlap | 36.5% |
|---|
| Active share | 63.5% |
|---|
Top holdings
- HDFC Bank Ltd. — 5.9%
- Kotak Mahindra Bank Ltd. — 4.0%
- Reliance Industries Ltd — 4.0%
- Triparty Repo TRP_010926 — 3.8%
- ICICI Bank Ltd. — 3.3%
- Tata Consultancy Services Ltd. — 2.7%
- AXIS Bank Ltd. — 2.1%
- Infosys Ltd — 2.0%
- Maruti Suzuki India Ltd. — 1.9%
- Mahindra & Mahindra Financial Services Limited — 1.8%
Top sectors
- Banking & Financial — 18.3%
- Pharma & Biotech — 7.5%
- Retail — 7.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −4.7% | Q4 (Bottom) | #28 of 34 |
| 2025 | 5.0% | Q1 (Top) | #8 of 31 |
| 2024 | 19.5% | Q4 (Bottom) | #20 of 24 |
| 2023 | 29.6% | Q4 (Bottom) | #14 of 17 |
| 2022 | 6.9% | Q2 | #5 of 13 |