Bandhan Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 17 Dec 2025)

₹ 17.28
-1.63%

Bandhan Multi Cap Reg-G

Invest now

Performance

16.53%3y Returns

-0.23% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.94%
  • Exit load

    1% Exit load of 1% if redeemed wtihin 1 year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 2,890 Cr
  • Plan

    REGULAR
  • Launch date

    12 Nov 2021
  • Fund type

    OPEN
  • Fund benchmark

    Nifty 500 Multicap 50:25:25 Total Return Index
  • ISIN

    INF194KB1CI6

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Cash 0.02%
Emcure Pharmaceuticals Ltd 0.56%
One 97 Communications Ltd 0.69%
Reliance Industries Ltd 4.31%
Oil India Ltd 1.0%
Mankind Pharma Ltd 0.78%
L&T Technology Services Ltd 0.85%
Housing & Urban Development Corporation Ltd 0.41%
SBI Cards & Payments Services Ltd 0.76%
Titan Company Ltd 1.22%
State Bank of India 1.06%
United Breweries Ltd 1.17%
ICICI Lombard General Insurance Company Ltd 1.36%
Eternal Ltd 0.52%
Varun Beverages Ltd 0.5%
Asian Paints Ltd 0.7%
V-Mart Retail Ltd 1.49%
Vedanta Ltd 1.18%
Net Payables -0.18%
Aptus Value Housing Finance India Ltd 0.75%
Equitas Small Finance Bank Ltd 0.67%
Indus Towers Ltd 0.28%
Mas Financial Services Ltd 0.87%
RBL Bank Ltd 0.92%
Aditya Birla Sun Life AMC Ltd 0.1%
Swiggy Ltd 0.52%
Metro Brands Ltd 0.18%
Crompton Greaves Consumer Electricals Ltd 0.55%
AWL Agri Business Ltd 0.81%
STL Networks Ltd 0.18%
RHI Magnesita India Ltd 0.84%
Cummins India Ltd 0.78%
Reverse Repo 2.76%
LG Electronics India Ltd Equity 0.29%
Wipro Ltd 1.04%
CG Power & Industrial Solutions Ltd 0.82%
Syrma SGS Technology Ltd 1.28%
TeamLease Services Ltd 0.6%
HDFC Life Insurance Co Ltd 1.32%
Yatra Online Ltd 0.45%
Updater Services Ltd 0.47%
Cash Margin 0.07%
Sun Pharmaceutical Industries Ltd 1.11%
United Spirits Ltd 1.0%
IDFC First Bank Ltd 1.32%
Avenue Supermarts Ltd 1.04%
3M India Ltd 0.69%
Aurobindo Pharma Ltd 1.06%
Avanti Feeds Ltd 1.12%
Axis Bank Ltd 1.77%
Graphite India Ltd 0.96%
Styrenix Performance Materials Ltd 0.79%
GAIL (India) Ltd 0.43%
Indusind Bank Ltd 0.59%
Mahindra & Mahindra Financial Services Ltd 1.99%
Finolex Industries Ltd 0.93%
Poonawalla Fincorp Ltd 1.75%
Sobha Ltd 0.64%
Bata India Ltd 0.35%
Bayer CropScience Ltd 1.05%
Samvardhana Motherson International Ltd 0.6%
Mphasis Ltd 1.17%
Bharti Airtel Ltd 1.31%
Dr. Reddy's Laboratories Ltd 0.98%
Honeywell Automation India Ltd 1.04%
KEC International Ltd 0.52%
Kotak Mahindra Bank Ltd 3.49%
Hero Motocorp Ltd 1.82%
NTPC Ltd 0.56%
Jindal Steel Ltd 0.9%
Sterlite Technologies Ltd 1.09%
Britannia Industries Ltd 0.61%
Larsen & Toubro Ltd 1.48%
Dhanuka Agritech Ltd 0.73%
Dabur India Ltd 0.81%
HDFC Bank Ltd 5.75%
Havells India Ltd 0.25%
ITC Ltd 0.7%
Max Financial Services Ltd 1.62%
EIH Ltd 0.52%
Emami Ltd 1.01%
Hindustan Petroleum Corporation Ltd 1.11%
The Ramco Cements Ltd 0.68%
Maruti Suzuki India Ltd 1.1%
Pfizer Ltd 0.69%
Others Mrgn Money 0.02%
Infosys Ltd 2.02%
Cyient Ltd 1.17%
Glenmark Pharmaceuticals Ltd 0.67%
MRF Ltd 1.05%
Grasim Industries Ltd 0.47%
Greenply Industries Ltd 0.79%
Mahindra Lifespace Developers Ltd 1.02%
Glaxosmithkline Pharmaceuticals Ltd 0.93%
Bosch Ltd 1.25%
ICICI Bank Ltd 2.4%
Nestle India Ltd 1.42%
Tata Consultancy Services Ltd 2.71%
Sectors
Company Allocation %
Others 2.69%
Construction 3.14%
Automobile 5.82%
Consumer Staples 9.84%
Materials 3.57%
Financial 26.22%
Capital Goods 6.49%
Consumer Discretionary 2.59%
Chemicals 2.57%
Services 6.30%
Energy 7.41%
Technology 9.14%
Insurance 2.68%
Metals & Mining 2.08%
Healthcare 6.78%
Communication 2.68%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

  • Funds Offered

    19
  • AUM

    ₹ 61,822 Cr
  • Highest Return

    27.96%
About

Harshal Joshi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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