Bandhan Multi Cap FundBANDHAN Multi Cap Fund - DIRECT PLAN - Growth BANDHAN Multi Cap Fund - DIRECT PLAN - IDCW Payout BANDHAN Multi Cap Fund - REGULAR PLAN - IDCW Payout BANDHAN Multi Cap Fund - REGULAR PLAN - Growth BANDHAN Multi Cap Fund - REGULAR PLAN - IDCW Reinvestment BANDHAN Multi Cap Fund - DIRECT PLAN - IDCW ReinvestmentAn open-ended equity scheme investing across large cap, mid cap, small cap stocksModerately HighVery HighEquityThe 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. Equity and Equity related Instruments of which: 75%-100% Large Cap Companies - 25%-50%, Mid Cap Companies - 25%-50%, Small Cap Companies - 25%-50%, International equity, equity mutual funds - 0%-25%, Debt Securities and Money Market Instruments (including Government securities, securitised debt) - 0%-25% 1012-Nov-202126-Sep-202102-Dec-202103-Dec-2021NIFTY 500 Multicap 50:25:25 TRIFM 1 - Mr. Daylynn Pinto, FM 2 - Mr. Harshal JoshiFM 1 - Comanage - Equity Portion, FM 2 - Debt PortionFM 1 - 02/12/2021, FM 2 - 02/12/2021,Regular 2.27, Direct 0.95If redeemed/switched out within 1 year from the date of allotment -1% of applicable NAV; If redeemed/switched out after 1 year from the date of allotment –NilDeutsche Bank AG, Mumbai (DB)S.R.Batliboi & Co. LLPComputer Age Management Services Pvt. Ltd.(CAMS)BANDHAN Multi Cap Fund - DIRECT PLAN - Growth - D357 BANDHAN Multi Cap Fund - DIRECT PLAN - IDCW Payout - D358 BANDHAN Multi Cap Fund - REGULAR PLAN - IDCW Payout - 358 BANDHAN Multi Cap Fund - REGULAR PLAN - Growth - 357 BANDHAN Multi Cap Fund - REGULAR PLAN - IDCW Reinvestment - 358R BANDHAN Multi Cap Fund - DIRECT PLAN - IDCW Reinvestment - D358RNBANDHAN Multi Cap Fund - DIRECT PLAN - Growth - INF194KB1CL0 BANDHAN Multi Cap Fund - DIRECT PLAN - IDCW Payout - INF194KB1CM8 BANDHAN Multi Cap Fund - REGULAR PLAN - IDCW Payout - INF194KB1CJ4 BANDHAN Multi Cap Fund - REGULAR PLAN - Growth - INF194KB1CI6 BANDHAN Multi Cap Fund - REGULAR PLAN - IDCW Reinvestment - INF194KB1CK2 BANDHAN Multi Cap Fund - DIRECT PLAN - IDCW Reinvestment - INF194KB1CN6BANDHAN Multi Cap Fund - Direct - Growth-149303 BANDHAN Multi Cap Fund - Direct - IDCW-149304 BANDHAN Multi Cap Fund - Regular - Growth-149305 BANDHAN Multi Cap Fund - Regular - IDCW-149302BNDN/O/E/MCF/21/09/0048Rs.1000Re.1Rs.1000Re.1Rs.1,000/- or the account balance of the investor, whichever is less.Rs.1000Re.1NoYesSIP Details: MONTHLY, Quarterly,SWP For SWP - Monthly/ Quaterly/ Half yearly/ Annualy/ March Payout as per the SWP plan chosen by the investorSTPFor STP -Daily/ Weekly (datewise, Daywise)/ Fortnightly/ Monthly/ Quarterly as per the STP plan chosen by the investorSIP - Rs.100 SWP - Rs.200 STP - Rs.500/- and any amount thereafter (for Fixed amount / Fixed Percentage option)SIP : Re.1 SWP: Re.1 STP: Re.1SIP: 6 SWP: 6 STP: 6SIP Details:Monthly - Investor may choose any day of the month from 1st to 31st as the date of the instalment and Quarterly -Investor may choose any day of the month from 1st to 31st as the date of the instalment,SWP: Any dateSTP: Any date