Scheme Overview

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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 11-07-2025

17.212

-0.13 (-0.7553%)

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

95.81%

Debt

0.00%

Others

4.19%

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%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 1.58 21.46 - 16.22
NIFTY500 MULTICAP 50:25:25 TRI 3.07 23.43 26.6 16.29

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 28.8
Healthcare 8.15
Oil, Gas & Consumable Fuels 7.28
Fast Moving Consumer Goods 6.52
Automobile and Auto Components 6.46
Capital Goods 5.87
Consumer Services 5.5
Information Technology 5.35
Consumer Durables 3.78
Chemicals 3.42
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.91
RELIANCE INDUSTRIES LIMITED EQ 4.32
Triparty Repo TRP_020625 4.27
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.96
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.76
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 2.58
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- 2.01
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 1.98
INFOSYS LIMITED EQ FV RS 5 1.94
V-MART RETAIL LIMITED EQ 1.83
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Bandhan Multi Cap Fund Reg Gr 05-12-2021 1.58 21.46 0.0 0.0
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 26.92 0.0 0.0 0.0
SBI Multicap Fund Reg Gr 05-03-2022 8.29 20.46 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 8.21 0.0 0.0 0.0
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 4.67 0.0 0.0 0.0
Mirae Asset Multicap Fund Reg Gr 01-08-2023 4.46 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 4.42 25.31 0.0 0.0
Invesco India Multi Cap Gr 17-03-2008 4.15 22.64 24.31 13.92
ICICI Pru Multi Cap Gr 01-10-1994 3.64 23.67 25.96 14.61
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 2.58 24.0 27.1 0.0