BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Category: Equity: Multi Cap
Launch Date: 05-12-2021
AUM:
₹ 250 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 13-06-2025
16.954
-0.07 (-0.407%)
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 | 1.02 |
| Alpha | 1.08 |
| 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 | 3.9 | 23.03 | - | 16.1 |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.0 | 22.62 | 28.03 | 16.24 |
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 |
| N/A | 4.19 |
| Consumer Durables | 3.78 |
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 | 3.9 | 23.03 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.51 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 9.57 | 21.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 7.78 | 26.62 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 7.6 | 24.14 | 25.32 | 14.3 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 7.37 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 7.28 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 6.87 | 25.38 | 26.78 | 15.1 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 6.16 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 5.63 | 0.0 | 0.0 | 0.0 |