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BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN

BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Category: Equity: Multi Cap
Launch Date: 05-12-2021
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Harshal Joshi, Daylynn Gerard Paul Pinto, Ritika Behera
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.
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio
1.99% As on (31-03-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
2,389 Cr As on (31-03-2025)
Nav Movement
RETURNS CALCULATOR for BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 14.94 | 0.58 | 0.49 | 0.88 | - | - |
Equity: Multi Cap | - | - | - | - | - | - |
Sectors
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 |
Portfolio 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 |