BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Fund Manager : FM 1 - Mr. Daylynn Pinto, FM 2 - Mr. Harshal Joshi | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap

16.802 -0 (-0.02 %)

NAV as on 02-06-2025

2,500 Cr

AUM as on 30-04-2025

Fund House: Bandhan Mutual Fund

Rtn ( Since Inception )

15.96%

Inception Date

Dec 05, 2021

Expense Ratio

1.96%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

1,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

100

Risk Status

very high

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.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 3.99 14.21 -0.44 9.58 20.49 0.0 0.0
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI 5.59 16.96 -0.34 9.58 21.04 28.16 15.43
Category - Equity: Multi Cap 5.37 15.47 -2.21 9.08 21.5 26.83 14.9
Rank within Category 26 24 6 12 10
Number of Funds within Category 30 29 28 24 14

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.12
Triparty Repo TRP_0205254.68
RELIANCE INDUSTRIES LIMITED EQ4.47
AXIS BANK LIMITED EQ NE FV RS. 2/-3.08
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.85
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.43
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.07
INFOSYS LIMITED EQ FV RS 51.95
V-MART RETAIL LIMITED EQ1.84
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-1.83
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-1.73
AVENUE SUPERMARTS LIMITED EQ1.68
POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/-1.58
AVANTI FEEDS LIMITED EQ NEW FV RE. 1/-1.57
GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ1.54
ICICI LOMBARD GEN INSURANCE CO LTD EQ1.5
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.49
MRF LIMITED EQ1.45
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.4
HDFC LIFE INSURANCE COMPANY LIMITED EQ1.34
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/-1.31
BOSCH LIMITED EQ NEW FV RS.10/-1.3
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.28
Nestle India Ltd1.24
HERO MOTOCORP LIMITED EQ FV RS 21.24
BANDHAN BANK LIMITED EQ1.23
MARUTI SUZUKI INDIA LIMITED EQ1.23
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-1.23
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.21
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/-1.18
VEDANTA LIMITED EQ NEW RS.1/-1.17
HONEYWELL AUTOMATION INDIA LIMITED EQ1.17
JINDAL STEEL & POWER LIMITED EQ. NEW RS.11.16
EIH LIMITED EQ NEW FV RS.2/-1.15
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ1.14
EMAMI LIMITED EQ NEW F.V. RE.1/-1
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-0.94
TATA ELXSI LIMITED EQ0.92
ALKEM LABORATORIES LIMITED EQ0.92
MAS FINANCIAL SERVICES LIMITED EQ0.91
GREENPLY INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.9
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-0.89
TITAN COMPANY LIMITED EQ NEW Re.1/-0.88
SBI CARDS AND PAYMENT SERVICES LIMITED EQ0.87
Dr. Reddys Laboratories Ltd0.83
BATA INDIA LIMITED EQ NEW FV RS. 5/-0.82
OIL INDIA LTD. EQ0.82
UPDATER SERVICES LIMITED EQ0.82
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.81
RHI MAGNESITA INDIA LIMITED EQ0.79
SYRMA SGS TECHNOLOGY LIMITED EQ0.79
NMDC LIMITED EQ NEW RS.1/-0.78
PRESTIGE ESTATES PROJECTS LIMITED EQ0.77
FINOLEX INDUSTRIES LIMITED EQ NEW FV RS.2/-0.77
STERLITE TECHNOLOGIES LIMITED EQ NEW F.V. RS.2/-0.75
UPL LIMITED EQ NEW FV RS.2/-0.74
STYRENIX PERFORMANCE MATERIALS LIMITED EQ0.72
STATE BANK OF INDIA EQ NEW RE. 1/-0.71
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.71
IDFC FIRST BANK LIMITED EQ0.7
MAHINDRA LIFESPACE DEVELOPERS LTD EQ0.68
ITC LIMITED EQ NEW FV RE.1/-0.68
BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/-0.65
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-0.65
BIOCON LIMITED EQ0.64
SOBHA LIMITED EQ0.63
SUMITOMO CHEMICAL INDIA LIMITED EQ0.61
PFIZER LIMITED EQ0.6
SHREE CEMENT LIMITED EQ0.59
NTPC LIMITED EQ0.57
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.56
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.55
GUJARAT GAS LIMITED EQ NEW FV RS 20.54
STERLING AND WILSON RENEWABLE ENERGY LIMITED EQ NEW Re.1/-0.54
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/-0.49
YATRA ONLINE LIMITED EQ NEW FV RE.1/-0.48
WOCKHARDT LIMITED EQ FV RS. 5/-0.47
THE SOUTH INDIAN BANK LTD. EQ NEW F.V. RE.1/-0.46
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-0.43
TRENT LIMITED EQ NEW FV Re. 1/-0.41
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-0.41
3M INDIA LIMITED EQ0.36
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-0.35
KIRLOSKAR PNEUMATIC COMPANY LTD. EQ NEW FV RS. 2/-0.34
CYIENT LIMITED EQ NEW FV RS.5/-0.33
STL Networks limited0.31
CAN FIN HOMES LIMITED EQ NEW FV RS. 2/-0.29
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/-0.28
AUTOMOTIVE AXLES LIMITED EQ0.26
WHIRLPOOL OF INDIA LIMITED EQ0.25
METRO BRANDS LIMITED EQ NEW FV Rs.5/-0.21
Cash Margin - Derivatives0.08
UPL LIMITED EQ PP RE. 1/0.06
Cash Margin - CCIL0.03
Net Current Assets-0.11
Net Receivables/Payables-0.23
Show All Holdings
Sector Allocation (%)
Financial ServicesHealthcareFast Moving Consumer...Oil, Gas & Consumable...Automobile and Auto C...Consumer ServicesCapital GoodsInformation TechnologyN/AConsumer Durables3535282821211414770028.42 %8.96 %7.03 %6.97 %6.19 %5.56 %5.56 %5.27 %4.6 %3.71 %
Asset Allocation
Asset Class Allocation (%)
Equity 95.4
Cash & Cash Equivalents 4.45
   
   
   
   
Portfolio Behavior
Mean 17.04
Sharpe Ratio 0.78
Alpha 1.13
Beta 0.88
Standard Deviation 14.08
Sortino 1.32
Portfolio Turnover 59
Market Cap Distribution
Large CapMid CapSmall CapOthers505040403030202010100044.64 %25.86 %24.9 %4.45 %
Yearly Performance (%)
Created with Highstock 2.1.5ValuesBANDHAN MULTI CAP FUND - GROWTH - REGULAR PLANNIFTY500 MULTICAP 50:25:25 TRIEquity: Multi Cap2013201420152016201720182019202020212022-250255075
Standard Performance
Scheme
Bandhan Multi Cap Fund Reg Gr
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Additional Benchmark
NIFTY 50 TRI
Category Average
Period Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
1 Year 9.58 %10,9599.58 %10,95910.86110869.0810908
3 Year 20.49 %17,49321.04 %17,73415.411537221.517937
5 Year 0.0 %10,00028.16 %34,57621.292625026.8332818
10 Year 0.0 %10,00015.43 %41,994133394614.940106
Since inception 15.96 %10,00016.19 %10,00013.921000015.5610000
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
Bandhan Multi Cap Fund Reg Gr 360,000 462,955 17.97
NIFTY500 MULTICAP 50:25:25 TRI 360,000 473,782 19.69 600,000 977,937 20.27 1,200,000 2,978,228 17.56 1,800,000 6,853,887 16.35
Equity: Multi Cap 360,000 472,847 19.51 600,000 976,787 20.12 1,200,000 2,983,827 17.53 1,800,000 7,176,397 16.82

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.