BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Category: Equity: Multi Cap
Launch Date: 05-12-2021
AUM:
₹ 2,909.53 Cr
Expense Ratio
1.94%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF194KB1CI6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Exit Load
If 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 –Nil
Asset Class
Status
Open Ended Schemes
Fund Manager
FM 1 - Mr. Daylynn Pinto, FM 2 - Mr. Harshal Joshi
NAV as on 05-02-2026
17.025
-0.08 (-0.4699%)
Overview
Investment Objective
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.
Asset Allocation
Equity
98.04%
Debt
0.00%
Others
1.96%
Indicators
| Volatility | 14.94 |
| Sharp Ratio | 0.91 |
| Alpha | 0.17 |
| Beta | 0.87 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 6.15 | 16.91 | - | 13.55 |
| NIFTY500 MULTICAP 50:25:25 TRI | 7.23 | 19.18 | 17.28 | 15.72 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.14 |
| Fast Moving Consumer Goods | 9.11 |
| Information Technology | 9.0 |
| Healthcare | 7.31 |
| Oil, Gas & Consumable Fuels | 6.96 |
| Capital Goods | 6.38 |
| Automobile and Auto Components | 5.21 |
| Consumer Services | 4.87 |
| Consumer Durables | 4.14 |
| Telecommunication | 2.77 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.62 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.29 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.59 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.75 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.31 |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | 2.01 |
| INFOSYS LIMITED EQ FV RS 5 | 1.92 |
| POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/- | 1.83 |
| Triparty Repo TRP_010126 | 1.83 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.75 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | 6.15 | 16.91 | 0.0 | 0.0 |
| Groww Multicap Fund Reg Gr | 16-12-2024 | 11.36 | 0.0 | 0.0 | 0.0 |
| Tata Multicap Fund Reg Gr | 05-02-2023 | 10.48 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 10.15 | 0.0 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 8.72 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 8.23 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 8.18 | 21.12 | 19.18 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 8.14 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 7.9 | 23.06 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 7.78 | 0.0 | 0.0 | 0.0 |