BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Category: Equity: Multi Cap
Launch Date: 05-12-2021
AUM:
₹ 250 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 29-07-2025
17.06
0.07 (0.4279%)
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
96.92%
Debt
0.00%
Others
3.08%
Indicators
| Volatility | 14.94 |
| Sharp Ratio | 1.27 |
| Alpha | 0.82 |
| 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%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | -1.47 | 19.31 | - | 15.71 |
| NIFTY500 MULTICAP 50:25:25 TRI | -0.69 | 20.27 | 25.46 | 16.13 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.04 |
| Healthcare | 7.49 |
| Oil, Gas & Consumable Fuels | 7.32 |
| Information Technology | 6.72 |
| Automobile and Auto Components | 6.43 |
| Fast Moving Consumer Goods | 6.39 |
| Capital Goods | 5.9 |
| Consumer Services | 5.31 |
| Consumer Durables | 3.65 |
| Chemicals | 3.48 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.84 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.38 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.18 |
| Triparty Repo TRP_010725 | 2.73 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.65 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.2 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.12 |
| INFOSYS LIMITED EQ FV RS 5 | 2.06 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.03 |
| POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/- | 1.8 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | -1.47 | 19.31 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 22.64 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 7.37 | 18.34 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 6.89 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 2.96 | 22.88 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 2.18 | 0.0 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 1.71 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 1.44 | 24.69 | 31.51 | 14.73 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 1.37 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 1.02 | 20.29 | 23.71 | 13.54 |