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BANDHAN MULTI CAP FUND

Multi Cap fund benchmarked to NIFTY 500 Multicap 50:25:25 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202618.798
CategoryMulti Cap
PlanDirect · Growth
Launched12 Nov 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 Multicap 50:25:25 TRI
Expense ratiodirect plan, a year0.92%
AUM₹91.4 Cr
Growth of ₹10,000₹18,7793 Dec 2021 to 2 Sep 2026
₹19,213₹16,627₹14,042₹11,456₹8,871Dec 2021Feb 2023Apr 2024Jun 2025Sep 2026
₹18,779 (+14.2% a year) BANDHAN MULTI CAP FUND

Performance (trailing, annualised)

1Y annualised4.54%
3Y annualised13.43%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,1006.37%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,05,1377.82%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20228.66%
Calendar 202331.66%
Calendar 202421.25%
Calendar 20256.46%

Rolling returns

Rolling 1Y · average194 windows since 7 Dec 202217.85%
Rolling 1Y · median10.87%
Rolling 1Y · worst window-4.68%
Rolling 1Y · best window45.92%
Rolling 1Y · windows positive94%
Rolling 3Y · average90 windows since 9 Dec 202418.70%
Rolling 3Y · median18.59%
Rolling 3Y · worst window14.18%
Rolling 3Y · best window26.40%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.67%
Downside deviation (3Y)9.99%
Maximum drawdown-18.30%

Management

Fund managerMr. Daylynn Pinto, Mr. Harshal Joshi
Managing since2 Dec 2021

What it holds

SecurityWeight
HDFC Bank Ltd5.8%
Reliance Industries Ltd3.7%
Kotak Mahindra Bank Ltd3.5%
ICICI Bank Ltd3.2%
Sterlite Technologies Ltd2.2%
Tata Consultancy Services Ltd2.0%
Axis Bank Ltd2.0%
Infosys Ltd2.0%
Maruti Suzuki India Ltd1.9%
Larsen & Toubro Ltd1.8%
SectorWeight
Financial28.8%
Consumer Discretionary12.2%
Technology12.1%
Healthcare8.9%
Consumer Staples8.7%

Portfolio disclosed: 96.9% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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