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MF Analyser

BANDHAN MULTI CAP FUND

Regular Plan · Growth · Multi Cap · Scheme code 149305

NAV₹17.1320as on 25 Sep 2026
Fund houseBandhan Mutual Fund
CategoryMulti Cap
Plan & optionRegular · Growth
History4.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.84-1.636.11 -1.6410.13— ——11.79
Nifty 500 Multicap 50:25:25
benchmark		 -4.06-1.346.36 -1.28—— ——-0.65
Multi Cap
category median		 ——— 5.8113.5611.20 —13.58—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.2% 0.27 0.38 0.92 -0.96% -18.8% 98.18
Nifty 500 Multicap 50:25:25
benchmark		 14.7%-0.49 -0.67—— -20.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 25 months this scheme and its benchmark share.

Growth of ₹100 since launch

81117153188202220242026MF Analyser

Drawdown from peak (%)

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

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
188 -4.9% 9.5% 44.1% 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
90% 92% 0.99 2.6% -0.13 -8.80

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 25 months this scheme and Nifty 500 Multicap 50:25:25 share.

MF Analyser

BANDHAN MULTI CAP FUND

Regular Plan · Growth

Allocation

By asset

Cash & Equivalents100.00%

By market cap

Concentration

Number of stocks112
Top 5 stocks—
Top 10 stocks—
Top 20 stocks—
Lines in the filing112
Largest holding—
Largest sector— —
Effective stocks—
Sectors held0
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 112 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 — 18.0%Pharmaceuticals & Biotechnology — 7.5%Finance — 6.5%Retailing — 6.0%Insurance — 5.2%IT - Software — 5.1%Cash & Equivalents — 4.0%Petroleum Products — 4.0%Consumer Durables — 3.9%Other — 40.1%Banks18.0%Pharmaceuticals & Biotech…7.5%Finance6.5%Retailing6.0%Insurance5.2%IT - Software5.1%Cash & Equivalents4.0%Petroleum Products4.0%Consumer Durables3.9%Other40.1%
Banks17.97%
Pharmaceuticals & Biotechnology7.48%
Finance6.45%
Retailing5.95%
Insurance5.16%
IT - Software5.05%
Cash & Equivalents3.98%
Petroleum Products3.95%
Consumer Durables3.92%
Automobiles2.74%
Auto Components2.71%
Construction2.62%
Industrial Products2.56%
Diversified FMCG2.37%
Cement & Cement Products2.18%
Fertilizers & Agrochemicals1.99%
Power1.91%
Beverages1.79%
Personal Products1.79%
Oil1.55%
MF Analyser

BANDHAN MULTI CAP FUND

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Limited Banks 2,550,000 181 5.88%
2 Kotak Mahindra Bank Limited Banks 2,900,000 122 3.96%
3 Reliance Industries Limited Petroleum Products 950,000 121 3.95%
4 Triparty Repo TRP_010926 Unclassified — 116 3.79%
5 ICICI Bank Limited Banks 700,000 102 3.31%
6 Tata Consultancy Services Limited IT - Software 350,000 84 2.73%
7 Axis Bank Limited Banks 500,000 65 2.11%
8 Infosys Limited IT - Software 550,000 62 2.03%
9 Maruti Suzuki India Limited Automobiles 42,000 57 1.85%
10 Mahindra & Mahindra Financial Services Limited Finance 1,500,000 56 1.82%
11 ICICI Lombard General Insurance Company Limited Insurance 300,000 47 1.53%
12 V-Mart Retail Limited Retailing 550,000 47 1.52%
13 Poonawalla Fincorp Limited Finance 1,000,000 46 1.51%
14 Larsen & Toubro Limited Construction 115,000 47 1.51%
15 Sterlite Technologies Limited Telecom - Equipment & Accessories 625,000 46 1.48%
16 Bharti Airtel Limited Telecom - Services 250,000 45 1.47%
17 ITC Limited Diversified FMCG 1,700,000 43 1.41%
18 IDFC First Bank Limited Banks 5,000,000 43 1.40%
19 HDFC Life Insurance Company Limited Insurance 700,000 38 1.24%
20 GlaxoSmithKline Pharmaceuticals Limited Pharmaceuticals & Biotechnology 120,000 37 1.19%
21 Avenue Supermarts Limited Retailing 90,000 35 1.14%
22 Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology 300,000 35 1.13%
23 Aurobindo Pharma Limited Pharmaceuticals & Biotechnology 200,000 34 1.12%
24 Oil India Limited Oil 700,000 34 1.10%
25 Eternal Limited Retailing 1,000,000 33 1.07%
26 AWL Agri Business Limited Agricultural Food & other Products 1,700,000 33 1.06%
27 Honeywell Automation India Limited Industrial Manufacturing 9,000 32 1.04%
28 Graphite India Limited Industrial Products 450,000 32 1.03%
29 Bajaj Finserv Limited Finance 150,000 30 0.99%
30 Hindustan Unilever Limited Diversified FMCG 150,000 30 0.96%
MF Analyser

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 27 Sep 2026.