BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Category: Equity: Multi Cap
Launch Date: 05-12-2021
AUM:
₹ 272.51 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 26-08-2025
16.95
-0.21 (-1.2448%)
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
95.76%
Debt
0.00%
Others
4.24%
Indicators
| Volatility | 14.94 |
| Sharp Ratio | 1.03 |
| Alpha | 0.83 |
| Beta | 0.86 |
| Yield to Maturity | - |
| Average Maturity | - |
-
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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 | -3.47 | 17.77 | - | 15.16 |
| NIFTY500 MULTICAP 50:25:25 TRI | -1.09 | 18.85 | 23.48 | 16.07 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.84 |
| Fast Moving Consumer Goods | 8.18 |
| Healthcare | 7.01 |
| Oil, Gas & Consumable Fuels | 6.77 |
| Information Technology | 6.52 |
| Automobile and Auto Components | 6.28 |
| Consumer Services | 6.09 |
| Capital Goods | 5.83 |
| Consumer Durables | 3.9 |
| Chemicals | 3.49 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.94 |
| Triparty Repo TRP_010825 | 4.48 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.09 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.93 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.74 |
| INFOSYS LIMITED EQ FV RS 5 | 1.96 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 1.91 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.8 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 1.66 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 1.64 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | -3.47 | 17.77 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 16.43 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 5.12 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 3.01 | 16.72 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 0.95 | 23.31 | 28.54 | 15.31 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | -0.22 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | -0.62 | 21.65 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | -0.74 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | -0.84 | 16.44 | 21.1 | 14.88 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | -1.72 | 16.6 | 0.0 | 0.0 |