BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Category: Equity: Multi Cap
Launch Date: 05-12-2021
AUM:
₹ 2,802.94 Cr
Expense Ratio
1.95%
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 05-03-2026
16.579
0.16 (0.9892%)
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
98.25%
Debt
0.00%
Others
1.75%
Indicators
| Volatility | 14.94 |
| Sharp Ratio | 0.63 |
| Alpha | -4.17 |
| Beta | 0.92 |
| 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 | 11.04 | 16.15 | - | 12.59 |
| NIFTY500 MULTICAP 50:25:25 TRI | 12.98 | 18.32 | 15.53 | 15.49 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.52 |
| Fast Moving Consumer Goods | 9.42 |
| Information Technology | 8.69 |
| Healthcare | 7.37 |
| Capital Goods | 7.02 |
| Automobile and Auto Components | 5.45 |
| Oil, Gas & Consumable Fuels | 5.27 |
| Consumer Services | 5.19 |
| Consumer Durables | 3.95 |
| Chemicals | 2.59 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.8 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.96 |
| Kotak Mahindra Bank Limited | 3.46 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.79 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.42 |
| INFOSYS LIMITED EQ FV RS 5 | 2.2 |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | 1.98 |
| POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/- | 1.57 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 1.55 |
| Nestle India Ltd | 1.54 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | 11.04 | 16.15 | 0.0 | 0.0 |
| Groww Multicap Fund Reg Gr | 16-12-2024 | 20.93 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 17.86 | 22.77 | 0.0 | 0.0 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 17.12 | 19.13 | 12.02 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 16.82 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 16.52 | 20.17 | 17.69 | 0.0 |
| Union Multicap Fund Reg Gr | 19-12-2022 | 15.6 | 17.92 | 0.0 | 0.0 |
| Tata Multicap Fund Reg Gr | 05-02-2023 | 15.19 | 12.36 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 14.99 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 14.67 | 22.12 | 0.0 | 0.0 |