Bandhan Multi Cap Fund Reg G

Bandhan Multi Cap Fund-Reg(G)

Equity Multi Cap Rating : Unrated

₹ 17.86

NAV
Updated: 14 Aug 2026

Fund House

Fund Manager
Daylynn Pinto
Fund Benchmark
Nifty500 Multicap 50:25:25 - TRI
Total AUM
₹ 3,063.60 Cr
Expense Ratio
2.27
52 Week High
₹ 17.91
52 Week Low
₹ 15.05

Fund Verdict

Neutral

Advance Ratios

P/E Ratio17.91
P/B Ratio3.14
Sharpe0.16
Turnover Ratio61.00
Alpha-0.06
Beta0.92
Sortino0.29
Standard Deviation13.61

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 1.66% 4.68% 2.64% 6.90%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 2.19% 13.63% - -

Market Cap Distribution

  • Large Cap
    44.00 %
  • Mid Cap
    26.32 %
  • Small Cap
    25.55 %
Avg Market Cap
₹ 1,11,097.00
(In Crore)

Peer Information

Equity Multi Cap Neutral
1Y Returns 14.06%
3Y Returns
AUM ₹4,492.00 Cr
NAV ₹14.95
Buy Now
Equity Multi Cap Neutral
1Y Returns 18.78%
3Y Returns
AUM ₹681.00 Cr
NAV ₹11.88
Buy Now
Equity Multi Cap Neutral
1Y Returns 9.74%
3Y Returns 27.33%
AUM ₹19,577.60 Cr
NAV ₹228.35
Buy Now
Equity Multi Cap Neutral
1Y Returns 19.03%
3Y Returns
AUM ₹923.90 Cr
NAV ₹12.15
Buy Now

Scheme Type:
An open-ended equity scheme investing across Large-Cap, Mid-Cap, and Small-Cap stocks, with a minimum 25% allocation to each market cap segment as mandated by SEBI.

Investment Objective:
The fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of companies across market capitalizations, aiming to balance stability, growth, and high-return potential. With equal exposure to all three segments, Multi Cap Funds offer a structured diversification strategy suitable for long-term investors.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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