Bandhan Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 16 Sep 2025)

₹ 17.35
3.37%

Bandhan Multi Cap Reg-G

Invest now

Performance

18.01%3y Returns

0.63% 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

    ₹ 2,690 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 %
Reverse Repo 3.6%
ICICI Lombard General Insurance Company Ltd 1.37%
Oil India Ltd 1.02%
3M India Ltd 0.51%
Wipro Ltd 1.11%
Wockhardt Ltd 0.35%
TeamLease Services Ltd 0.66%
L&T Technology Services Ltd 0.86%
Yatra Online Ltd 0.8%
Bosch Ltd 1.63%
Varun Beverages Ltd 0.54%
Bandhan Bank Ltd 1.11%
HDFC Life Insurance Co Ltd 1.29%
Axis Bank Ltd 1.55%
Cash 0.05%
Eternal Ltd 0.58%
Mankind Pharma Ltd 0.83%
One 97 Communications Ltd 0.67%
Updater Services Ltd 0.66%
Metro Brands Ltd 0.2%
Syrma SGS Technology Ltd 1.26%
Aurobindo Pharma Ltd 0.96%
Avanti Feeds Ltd 1.07%
Bayer CropScience Ltd 1.17%
Asian Paints Ltd 0.66%
Net Payables -0.23%
Alkem Laboratories Ltd 0.49%
Gujarat Gas Ltd 0.31%
Avenue Supermarts Ltd 1.77%
IDFC First Bank Ltd 1.14%
SBI Cards & Payments Services Ltd 0.75%
AWL Agri Business Ltd 0.84%
Equitas Small Finance Bank Ltd 0.37%
Mas Financial Services Ltd 0.91%
RBL Bank Ltd 0.82%
STL Networks Ltd 0.29%
Swiggy Ltd 0.76%
Cash Margin 0.07%
HDB Financial Services Ltd 0.67%
GAIL (India) Ltd 0.45%
Emami Ltd 0.96%
Maruti Suzuki India Ltd 1.1%
MRF Ltd 1.05%
The Ramco Cements Ltd 0.58%
Bharti Airtel Ltd 1.4%
Dhanuka Agritech Ltd 0.76%
UPL Ltd 0.73%
United Spirits Ltd 0.49%
Hero Motocorp Ltd 1.89%
Cummins India Ltd 0.71%
ITC Ltd 0.76%
Mahindra Lifespace Developers Ltd 0.91%
V-Mart Retail Ltd 1.52%
Titan Company Ltd 0.88%
Dabur India Ltd 0.58%
Dr. Reddy's Laboratories Ltd 0.94%
EIH Ltd 1.11%
HDFC Bank Ltd 5.62%
The Indian Hotels Company Ltd 0.56%
ICICI Bank Ltd 2.6%
Larsen & Toubro Ltd 1.41%
Sobha Ltd 0.64%
United Breweries Ltd 1.38%
Grasim Industries Ltd 0.52%
Greenply Industries Ltd 0.89%
Graphite India Ltd 0.38%
Styrenix Performance Materials Ltd 0.7%
Mphasis Ltd 0.52%
Pfizer Ltd 0.51%
Sun Pharmaceutical Industries Ltd 1.04%
CG Power & Industrial Solutions Ltd 0.97%
Bajaj Finance Ltd 0.82%
Infosys Ltd 1.91%
Cyient Ltd 0.96%
Honeywell Automation India Ltd 1.22%
KEC International Ltd 0.6%
Vedanta Ltd 1.09%
RHI Magnesita India Ltd 0.79%
Carborundum Universal Ltd 0.18%
Finolex Industries Ltd 0.91%
Kotak Mahindra Bank Ltd 2.91%
NTPC Ltd 0.61%
Nestle India Ltd 1.4%
Tata Consultancy Services Ltd 1.83%
Godrej Consumer Products Ltd 0.74%
Glaxosmithkline Pharmaceuticals Ltd 0.88%
Hindustan Petroleum Corporation Ltd 0.98%
Jindal Steel Ltd 0.88%
Samvardhana Motherson International Ltd 0.52%
SRF Ltd 0.53%
Max Financial Services Ltd 1.94%
Bata India Ltd 0.82%
State Bank of India 0.93%
Poonawalla Fincorp Ltd 1.68%
Mahindra & Mahindra Financial Services Ltd 1.46%
Reliance Industries Ltd 4.01%
Sterlite Technologies Ltd 1.28%
Others Mrgn Money 0.02%
UPL Ltd PPE 0.07%
Sectors
Company Allocation %
Others 3.51%
Automobile 6.19%
Construction 2.96%
Consumer Staples 8.76%
Materials 3.56%
Financial 25.28%
Diversified 1.04%
Capital Goods 5.93%
Consumer Discretionary 1.90%
Chemicals 3.43%
Services 9.09%
Energy 7.38%
Technology 7.48%
Insurance 2.66%
Metals & Mining 2.15%
Healthcare 6.00%
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

    ₹ 55,571 Cr
  • Highest Return

    28.69%
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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