BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Category: Equity: Multi Cap
Launch Date: 05-12-2021
AUM:
₹ 238.9 Cr
Expense Ratio
1.99%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF194KB1CI6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
Exit load of 1% if redeemed wtihin 1 year.
Asset Class
Status
Open Ended Schemes
Fund Manager
Harshal Joshi, Daylynn Gerard Paul Pinto, Ritika Behera
NAV as on 29-04-2025
16.245
0.02 (0.1231%)
Overview
Investment Objective
The scheme 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
95.45%
Debt
0.00%
Others
4.55%
Indicators
| Volatility | 14.94 |
| Sharp Ratio | 0.58 |
| Alpha | 0.49 |
| Beta | 0.88 |
| 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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 5.58 | 17.48 | - | 15.28 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.34 | 17.32 | 28.06 | 16.01 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.87 |
| Healthcare | 9.05 |
| Fast Moving Consumer Goods | 7.44 |
| Oil, Gas & Consumable Fuels | 6.65 |
| Automobile and Auto Components | 5.8 |
| Consumer Services | 5.54 |
| Information Technology | 5.36 |
| Capital Goods | 5.3 |
| N/A | 4.55 |
| Metals & Mining | 3.83 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.08 |
| Triparty Repo TRP_020425 | 5.01 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.14 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.0 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.82 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.27 |
| INFOSYS LIMITED EQ FV RS 5 | 2.14 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.81 |
| V-MART RETAIL LIMITED EQ | 1.72 |
| AVENUE SUPERMARTS LIMITED EQ | 1.71 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | 5.58 | 17.48 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 13.7 | 17.07 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 11.94 | 20.72 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.92 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 10.56 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 8.94 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 8.82 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 8.63 | 18.28 | 24.93 | 13.59 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 8.61 | 20.15 | 27.3 | 14.44 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 7.39 | 15.26 | 24.32 | 13.84 |