- Home
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
FM 1 - Mr. Daylynn Pinto, FM 2 - Mr. Harshal Joshi
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.
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio
1.94% As on (30-06-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
2,500 Cr As on (30-04-2025)
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 | 1.27 | 0.82 | 0.87 | - | - |
Equity: Multi Cap | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
Financial Services | 30.04 |
Healthcare | 7.49 |
Oil, Gas & Consumable Fuels | 7.32 |
Information Technology | 6.72 |
Automobile and Auto Components | 6.43 |
Fast Moving Consumer Goods | 6.39 |
Capital Goods | 5.9 |
Consumer Services | 5.31 |
Consumer Durables | 3.65 |
Chemicals | 3.48 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.84 |
RELIANCE INDUSTRIES LIMITED EQ | 4.38 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.18 |
Triparty Repo TRP_010725 | 2.73 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.65 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.2 |
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.12 |
INFOSYS LIMITED EQ FV RS 5 | 2.06 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.03 |
POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/- | 1.8 |