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InvestVerdict

BANDHAN MULTI CAP FUND

Regular Plan · Growth · Multi Cap · Scheme code 149305

NAV₹16.4720as on 31 Oct 2026
Fund houseBandhan Mutual Fund
CategoryMulti Cap
Plan & optionRegular · Growth
History4.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.254.244.21 5.2212.94— ——12.77
Nifty 500 Multicap 50:25:25
benchmark		 1.305.085.17 7.10—— ——1.44
Multi Cap
category median		 ——— -2.9612.539.90 —12.79—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.5% 0.42 0.62 0.92 -1.15% -18.8% 98.13
Nifty 500 Multicap 50:25:25
benchmark		 17.4%-0.29 -0.39—— -20.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 24 months this scheme and its benchmark share.

Growth of ₹100 since launch

82117153188202220242026InvestVerdict

Drawdown from peak (%)

0%-7%-14%-21%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
930 -6.9% 9.8% 44.3% 8%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
89% 92% 0.99 2.6% -0.27 -6.95

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 24 months this scheme and Nifty 500 Multicap 50:25:25 share.

InvestVerdict

BANDHAN MULTI CAP FUND

Regular Plan · Growth

Allocation

By asset

Cash & Equivalents100.00%

By market cap

Concentration

Number of stocks101
Top 5 stocks—
Top 10 stocks—
Top 20 stocks—
Lines in the filing101
Largest holding—
Largest sector— —
Effective stocks—
Sectors held0
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 101 names but most of its money in a few behaves like a fund of —. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 17.6%Pharmaceuticals & Biotechnology — 8.0%Retailing — 6.0%Finance — 5.8%Insurance — 5.3%Cash & Equivalents — 5.0%IT - Software — 4.7%Petroleum Products — 4.4%Consumer Durables — 4.1%Other — 39.2%Banks17.6%Pharmaceuticals & Biotech…8.0%Retailing6.0%Finance5.8%Insurance5.3%Cash & Equivalents5.0%IT - Software4.7%Petroleum Products4.4%Consumer Durables4.1%Other39.2%
Banks17.62%
Pharmaceuticals & Biotechnology7.97%
Retailing5.98%
Finance5.79%
Insurance5.26%
Cash & Equivalents5.04%
IT - Software4.73%
Petroleum Products4.35%
Consumer Durables4.10%
Diversified FMCG2.85%
Automobiles2.83%
Industrial Products2.63%
Construction2.60%
Auto Components2.31%
Cement & Cement Products2.26%
Fertilizers & Agrochemicals2.21%
Power1.98%
Personal Products1.91%
Beverages1.84%
Oil1.76%
InvestVerdict

BANDHAN MULTI CAP FUND

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Limited Banks 2,750,000 195 6.64%
2 Triparty Repo TRP_011026 Unclassified — 138 4.71%
3 Reliance Industries Limited Petroleum Products 1,075,000 128 4.35%
4 Kotak Mahindra Bank Limited Banks 2,900,000 121 4.12%
5 ICICI Bank Limited Banks 750,000 99 3.38%
6 Tata Consultancy Services Limited IT - Software 350,000 72 2.44%
7 Axis Bank Limited Banks 500,000 61 2.09%
8 Maruti Suzuki India Limited Automobiles 47,500 57 1.94%
9 Infosys Limited IT - Software 550,000 55 1.86%
10 ITC Limited Diversified FMCG 2,000,000 53 1.79%
11 ICICI Lombard General Insurance Company Limited Insurance 325,000 52 1.76%
12 Mahindra & Mahindra Financial Services Limited Finance 1,500,000 49 1.66%
13 Bharti Airtel Limited Telecom - Services 275,000 48 1.65%
14 HDFC Life Insurance Company Limited Insurance 900,000 47 1.60%
15 Poonawalla Fincorp Limited Finance 1,000,000 44 1.51%
16 Larsen & Toubro Limited Construction 115,000 43 1.47%
17 V-Mart Retail Limited Retailing 550,000 41 1.41%
18 IDFC First Bank Limited Banks 5,000,000 41 1.39%
19 Sterlite Technologies Limited Telecom - Equipment & Accessories 450,000 41 1.39%
20 ICICI Prudential Life Insurance Company Limited Insurance 900,000 40 1.36%
21 Avenue Supermarts Limited Retailing 100,000 38 1.29%
22 Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology 300,000 37 1.26%
23 Aurobindo Pharma Limited Pharmaceuticals & Biotechnology 200,000 33 1.14%
24 RHI Magnesita India Limited Industrial Products 870,814 34 1.14%
25 GlaxoSmithKline Pharmaceuticals Limited Pharmaceuticals & Biotechnology 120,000 33 1.13%
26 Eternal Limited Retailing 1,000,000 32 1.09%
27 Oil India Limited Oil 700,000 31 1.07%
28 Hindustan UNILever Limited Diversified FMCG 165,000 31 1.06%
29 AWL Agri Business Limited Agricultural Food & other Products 1,750,000 31 1.06%
30 Honeywell Automation India Limited Industrial Manufacturing 9,000 30 1.03%
InvestVerdict

BANDHAN MULTI CAP FUND

Regular Plan · Growth · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 1 Nov 2026.