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 #19 of 35 in category.
Fund basics
| Category | Equity: Multi Cap |
|---|
| NAV | ₹16.50 (as of 2026-10-22) |
|---|
| AUM | ₹3,074 Cr |
|---|
| Expense ratio | 1.68% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Daylynn Gerard Paul Pinto |
|---|
| Exit load | 1% for redemption within 365 days |
|---|
Performance & risk
| Sharpe ratio | 0.33 |
|---|
| Standard deviation | 15.87% |
|---|
| Max drawdown | −18.79% |
|---|
| Alpha | 1.68 |
|---|
| 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 | 46.3% |
|---|
| Mid cap | 26.9% |
|---|
| Small cap | 26.8% |
|---|
Concentration
| Top 5 holdings | 20.9% |
|---|
| Top 10 holdings | 30.4% |
|---|
| Total holdings | 98 |
|---|
| Index overlap | 34.5% |
|---|
| Active share | 65.5% |
|---|
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) | −5.9% | Q3 | #25 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 |