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BANDHAN MULTI CAP FUND

Bandhan Mutual Fund · Multi Cap Fund

AMFI scheme code 149303 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:40.916666.

NAV vs benchmark

NAV: 17.98 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -0.91
MF Green Score 41.95
MF Black Score 42.86
Avg Q-Score 25.25
Avg Technical Upside% 278.73
Avg Analyst Upside% 26.93
Returns
Ret 1M % -4.89 peer avg -4.86 · n=31 · Multi Cap Fund
Ret 3M % -4.41 peer avg -2.33 · n=31 · Multi Cap Fund
Ret 6M % 9.37 peer avg 13.16 · n=31 · Multi Cap Fund
Ret YTD % -3.81 peer avg 1.05 · n=31 · Multi Cap Fund
Ret 1Y % -0.24 peer avg 4.09 · n=31 · Multi Cap Fund
CAGR 3Y % 11.4 peer avg 13.57 · n=31 · Multi Cap Fund
CAGR 5Y % β€” peer avg 12.96 · n=31 · Multi Cap Fund
CAGR Incep % 12.9 peer avg 13.21 · n=31 · Multi Cap Fund
Risk
Volatility % 13.59 peer avg 14.73 · n=31 · Multi Cap Fund
Max Drawdown % -18.3 peer avg -22.79 · n=31 · Multi Cap Fund
Sharpe 0.36 peer avg 0.31 · n=31 · Multi Cap Fund
Sortino 0.45 peer avg 0.38 · n=31 · Multi Cap Fund
Beta 0.93 peer avg 0.96 · n=31 · Multi Cap Fund
Alpha % 6.42 peer avg 8.68 · n=31 · Multi Cap Fund
Price
NAV 17.98
Cost & Info
TER % 0.94 peer avg 1.01 · n=31 · Multi Cap Fund
AUM (β‚Ή cr) 3074.12 peer avg 8282.33 · n=31 · Multi Cap Fund
Mgr Tenure (yr) 4.9
Details
Category Multi Cap Fund
Fund House Bandhan Mutual Fund
Broad Type Equity
Fund Manager Harshal Joshi, Ritika Behera, Gaurav Satra, Daylynn Gerard Paul Pinto
Inception Dec 2021

Fund Information

BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
Sub-categoryMulti Cap
Fund HouseIDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed wtihin 1 year.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF194KB1CL0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 5.88%
2 Kotak Mahindra Bank LtdFinancial 3.96%
3 Reliance Industries LtdEnergy & Utilities 3.95%
4 Reverse RepoUnspecified 3.79%
5 ICICI Bank LtdFinancial 3.31%
6 Tata Consultancy Services LtdTechnology 2.73%
7 Axis Bank LtdFinancial 2.11%
8 Infosys LtdTechnology 2.03%
9 Maruti Suzuki India LtdConsumer Discretionary 1.85%
10 Mahindra & Mahindra Financial Services LtdFinancial 1.82%
11 ICICI Lombard General Insurance Company LtdFinancial 1.53%
12 V-Mart Retail LtdConsumer Discretionary 1.52%
13 Larsen & Toubro LtdIndustrials 1.51%
14 Poonawalla Fincorp LtdFinancial 1.51%
15 Sterlite Technologies LtdTechnology 1.48%
16 Bharti Airtel LtdTechnology 1.47%
17 ITC LtdConsumer Staples 1.41%
18 IDFC First Bank LtdFinancial 1.4%
19 HDFC Life Insurance Co LtdFinancial 1.24%
20 Glaxosmithkline Pharmaceuticals LtdHealthcare 1.19%
21 Avenue Supermarts LtdConsumer Staples 1.14%
22 Dr. Reddy's Laboratories LtdHealthcare 1.13%
23 Aurobindo Pharma LtdHealthcare 1.12%
24 Oil India LtdEnergy & Utilities 1.1%
25 Zomato LtdTechnology 1.07%
26 Adani Wilmar LtdConsumer Staples 1.06%
27 Honeywell Automation India LtdTechnology 1.04%
28 Graphite India LtdIndustrials 1.03%
29 Bajaj Finserv LtdFinancial 0.99%
30 Hindustan Unilever LtdConsumer Staples 0.96%
31 MRF LtdConsumer Discretionary 0.96%
32 Life Insurance Corporation of IndiaFinancial 0.95%
33 Dabur India LtdConsumer Staples 0.93%
34 Hero Motocorp LtdConsumer Discretionary 0.89%
35 Jindal Steel & Power LtdMaterials 0.89%
36 NHPC LtdEnergy & Utilities 0.87%
37 Emami LtdConsumer Staples 0.86%
38 Greenply Industries LtdMaterials 0.85%
39 Bayer CropScience LtdMaterials 0.84%
40 Mas Financial Services LtdFinancial 0.84%
41 TeamLease Services LtdIndustrials 0.84%
42 Mahindra Lifespace Developers LtdReal Estate 0.83%
43 Swiggy Ltd.Technology 0.83%
44 United Spirits LtdConsumer Staples 0.82%
45 Glenmark Pharmaceuticals LtdHealthcare 0.81%
46 Petronet LNG LtdEnergy & Utilities 0.81%
47 Sun Pharmaceutical Industries LtdHealthcare 0.81%
48 INEOS Styrolution India LtdMaterials 0.78%
49 Finolex Industries LtdIndustrials 0.77%
50 The Ramco Cements LtdMaterials 0.77%

Showing the top 50 holdings.