BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Category: Equity: Multi Cap
Launch Date: 05-12-2021
AUM:
₹ 2,841.67 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 12-12-2025
17.423
0.11 (0.6199%)
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
96.00%
Debt
0.00%
Others
4.00%
Indicators
| Volatility | 14.94 |
| Sharp Ratio | 0.89 |
| Alpha | 0.68 |
| 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%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 1.53 | 16.45 | - | 14.75 |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.73 | 17.59 | 19.94 | 15.93 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.94 |
| Fast Moving Consumer Goods | 9.06 |
| Information Technology | 8.14 |
| Oil, Gas & Consumable Fuels | 6.85 |
| Capital Goods | 6.63 |
| Healthcare | 6.34 |
| Automobile and Auto Components | 6.07 |
| Consumer Services | 5.27 |
| Consumer Durables | 3.45 |
| Chemicals | 2.98 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.73 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.16 |
| Triparty Repo TRP_031125 | 3.97 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.51 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.42 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.37 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 1.95 |
| INFOSYS LIMITED EQ FV RS 5 | 1.83 |
| POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/- | 1.78 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 1.77 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | 1.53 | 16.45 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 4.06 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 2.76 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 2.33 | 22.12 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 2.24 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 1.65 | 16.2 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 1.49 | 16.62 | 18.69 | 14.93 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 1.3 | 0.0 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 1.26 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 1.06 | 21.09 | 25.72 | 15.51 |