BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 98% of historical 3-year rolling periods.
- Equities carry market risk; returns fluctuate and recommended investment horizon is 5+ years.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +5.74% | +5.58% | +0.16% |
| 3 Months | -0.86% | +0.66% | -1.52% |
| 6 Months | +3.79% | +7.75% | -3.96% |
| 1 Year | +2.10% | +6.20% | -4.10% |
| 3 Years CAGR | +12.23% | +14.36% | -2.13% |
| Since Inception | +12.24% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in BANDHAN MULTI CAP FUND compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +1.02% | +7.13% | -6.11% |
| 2025 | +4.99% | +2.69% | +2.30% |
| 2024 | +19.48% | +23.44% | -3.96% |
| 2023 | +29.61% | +31.30% | -1.69% |
| 2022 | +6.87% | +1.64% | +5.23% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -6.87% | +15.32% | +8.94% | +44.16% | 89.2% | 73.3% |
| 3-Year Rolling | +9.62% | +16.42% | +16.55% | +24.81% | 100.0% | 97.7% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-09-26 | 2025-03-03 | -18.8% | 5 months | Not yet recovered |
| 2022-04-08 | 2022-06-20 | -15.6% | 2 months | 2 months |
| 2022-01-17 | 2022-03-07 | -11.7% | 2 months | 1 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and Equity related Instruments of which | 75%-100%Large Cap Companies - 25%-50%,Mid Cap Companies - 25%-50%,Small Cap Companies - 25%-50%, Overseas Equity: 0% - 25% Money Market and other liquid instruments - 0%-25%, Units issued by InvITs : 0% - 10% Mutual Fund Units (Overnight Fund, Money Market Fund & Liquid Fund) - 0%-25% |
Investment Objective & Strategy
The Fund seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap, small cap stocks.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 3,104 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Multi Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Multi Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Mirae Asset Multicap Fund | 3.4 | +12.28% | 2.23% | 106.1% | Rs 5,639 cr | Compare → |
| Invesco India Multi Cap Fund | 2.8 | +12.68% | 2.06% | 115.5% | Rs 4,629 cr | Compare → |
| Canara Robeco Multi Cap Fund | 5.1 | +12.97% | 1.99% | 101.6% | Rs 6,097 cr | Compare → |
| Tata Multicap Fund | 3.0 | +9.51% | 2.19% | 96.9% | Rs 3,599 cr | Compare → |
| SBI Multicap Fund | 5.8 | +12.79% | 1.82% | 86.9% | Rs 24,354 cr | Compare → |
Frequently Asked Questions about BANDHAN MULTI CAP FUND
What is the expense ratio of BANDHAN MULTI CAP FUND?
BANDHAN MULTI CAP FUND has a total expense ratio (TER) of 2.24% with a base expense ratio of 1.67%, compared to the Multi Cap category median of 2.21%.
Who manages BANDHAN MULTI CAP FUND?
BANDHAN MULTI CAP FUND is managed by Daylynn Pinto.
What are the historical returns of BANDHAN MULTI CAP FUND?
BANDHAN MULTI CAP FUND delivered a 3-year CAGR of 12.23%. Its 1-year return stands at +2.10%.
How large is BANDHAN MULTI CAP FUND?
BANDHAN MULTI CAP FUND manages assets of Rs 3,104 cr, placing it in the 'comfortable' size band relative to Multi Cap peers.
How is BANDHAN MULTI CAP FUND scored on MFIQ?
BANDHAN MULTI CAP FUND holds an MFIQ Score of 3.5/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is BANDHAN MULTI CAP FUND?
BANDHAN MULTI CAP FUND has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 13.70% with a maximum historical drawdown of -18.79%.