BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Category: Equity: Multi Cap
Launch Date: 05-12-2021
AUM:
₹ 272.77 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 30-10-2025
17.532
-0.07 (-0.4278%)
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
95.38%
Debt
0.00%
Others
4.62%
Indicators
| Volatility | 14.94 |
| Sharp Ratio | 0.9 |
| Alpha | 0.38 |
| Beta | 0.86 |
| 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 | 3.64 | 18.45 | - | 15.41 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.11 | 19.61 | 24.18 | 16.1 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.05 |
| Fast Moving Consumer Goods | 8.52 |
| Information Technology | 7.46 |
| Oil, Gas & Consumable Fuels | 6.94 |
| Automobile and Auto Components | 6.36 |
| Capital Goods | 6.29 |
| Healthcare | 6.09 |
| Consumer Services | 5.41 |
| Chemicals | 3.78 |
| Consumer Durables | 3.28 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.54 |
| Triparty Repo TRP_011025 | 4.74 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.98 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.92 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.47 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.01 |
| POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/- | 1.92 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 1.88 |
| INFOSYS LIMITED EQ FV RS 5 | 1.85 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 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 | 3.64 | 18.45 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 14.31 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 9.59 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 8.05 | 0.0 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 7.61 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 6.99 | 17.16 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 6.72 | 18.08 | 22.35 | 14.73 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 6.61 | 23.66 | 0.0 | 0.0 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | 6.6 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 6.59 | 23.13 | 0.0 | 0.0 |