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

17.27 0.13 (0.73 %)

NAV as on 26-06-2025

2,500 Cr

AUM as on 30-04-2025

Fund House: Bandhan Mutual Fund

Rtn ( Since Inception )

16.53%

Inception Date

Dec 05, 2021

Expense Ratio

1.95%

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 2.66 10.93 3.49 4.3 23.87 0.0 0.0
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI 3.22 10.55 3.47 4.84 24.66 27.15 15.51
Category - Equity: Multi Cap 3.43 11.63 1.85 5.94 25.86 27.35 15.1
Rank within Category 27 20 6 15 10
Number of Funds within Category 31 30 29 25 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/-5.91
RELIANCE INDUSTRIES LIMITED EQ4.32
Triparty Repo TRP_0206254.27
AXIS BANK LIMITED EQ NE FV RS. 2/-2.96
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.76
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.58
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-2.01
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.98
INFOSYS LIMITED EQ FV RS 51.94
V-MART RETAIL LIMITED EQ1.83
POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/-1.62
AVENUE SUPERMARTS LIMITED EQ1.53
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-1.51
HERO MOTOCORP LIMITED EQ FV RS 21.48
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.47
AVANTI FEEDS LIMITED EQ NEW FV RE. 1/-1.45
ICICI LOMBARD GEN INSURANCE CO LTD EQ1.43
MRF LIMITED EQ1.43
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.42
GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ1.4
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/-1.37
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/-1.35
HDFC LIFE INSURANCE COMPANY LIMITED EQ1.34
BOSCH LIMITED EQ NEW FV RS.10/-1.32
Nestle India Ltd1.28
HONEYWELL AUTOMATION INDIA LIMITED EQ1.25
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.23
BANDHAN BANK LIMITED EQ1.2
JINDAL STEEL & POWER LIMITED EQ. NEW RS.11.18
MARUTI SUZUKI INDIA LIMITED EQ1.18
VEDANTA LIMITED EQ NEW RS.1/-1.16
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.12
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ1.1
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-1.1
EIH LIMITED EQ NEW FV RS.2/-1.09
IDFC FIRST BANK LIMITED EQ1.04
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-0.98
GREENPLY INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.96
MAS FINANCIAL SERVICES LIMITED EQ0.96
FINOLEX INDUSTRIES LIMITED EQ NEW FV RS.2/-0.92
UPDATER SERVICES LIMITED EQ0.9
EMAMI LIMITED EQ NEW F.V. RE.1/-0.89
TITAN COMPANY LIMITED EQ NEW Re.1/-0.88
SBI CARDS AND PAYMENT SERVICES LIMITED EQ0.88
SYRMA SGS TECHNOLOGY LIMITED EQ0.87
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-0.85
Dr. Reddys Laboratories Ltd0.84
STERLITE TECHNOLOGIES LIMITED EQ NEW F.V. RS.2/-0.82
BATA INDIA LIMITED EQ NEW FV RS. 5/-0.82
NMDC LIMITED EQ NEW RS.1/-0.82
OIL INDIA LTD. EQ0.82
RHI MAGNESITA INDIA LIMITED EQ0.79
PRESTIGE ESTATES PROJECTS LIMITED EQ0.78
STYRENIX PERFORMANCE MATERIALS LIMITED EQ0.78
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.78
CYIENT LIMITED EQ NEW FV RS.5/-0.77
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.75
PFIZER LIMITED EQ0.75
ALKEM LABORATORIES LIMITED EQ0.68
MAHINDRA LIFESPACE DEVELOPERS LTD EQ0.66
UPL LIMITED EQ NEW FV RS.2/-0.66
SOBHA LIMITED EQ0.66
BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/-0.65
ITC LIMITED EQ NEW FV RE.1/-0.64
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-0.64
SHREE CEMENT LIMITED EQ0.57
SUMITOMO CHEMICAL INDIA LIMITED EQ0.56
YATRA ONLINE LIMITED EQ NEW FV RE.1/-0.55
STERLING AND WILSON RENEWABLE ENERGY LIMITED EQ NEW Re.1/-0.54
GUJARAT GAS LIMITED EQ NEW FV RS 20.53
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.53
NTPC LIMITED EQ0.51
GAIL (INDIA) LIMITED EQ0.51
THE SOUTH INDIAN BANK LTD. EQ NEW F.V. RE.1/-0.51
WOCKHARDT LIMITED EQ FV RS. 5/-0.5
3M INDIA LIMITED EQ0.5
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.49
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/-0.49
TRENT LIMITED EQ NEW FV Re. 1/-0.43
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-0.43
L&T TECHNOLOGY SERVICES LIMITED EQ0.42
BIOCON LIMITED EQ0.38
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-0.38
KIRLOSKAR PNEUMATIC COMPANY LTD. EQ NEW FV RS. 2/-0.36
INDIAN BANK EQ0.35
RBL BANK LIMITED EQ0.33
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-0.32
CAN FIN HOMES LIMITED EQ NEW FV RS. 2/-0.3
STL Networks limited0.3
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/-0.28
AUTOMOTIVE AXLES LIMITED EQ0.27
MPHASIS LIMITED EQ0.24
WHIRLPOOL OF INDIA LIMITED EQ0.24
METRO BRANDS LIMITED EQ NEW FV Rs.5/-0.23
Cash Margin - Derivatives0.08
VEDANT FASHIONS LIMITED EQ NEW FV RE.1/-0.07
MAHINDRA LIFESPACE DEV RTS OFF 257 INR 0.06
UPL LIMITED EQ PP RE. 1/0.05
Mahindra & Mahindra Fin Ser Ltd-Rights0.04
Cash Margin - CCIL0.02
Net Current Assets-0.1
Net Receivables/Payables-0.18
Show All Holdings
Sector Allocation (%)
Financial ServicesHealthcareOil, Gas & Consumable...Fast Moving Consumer...Automobile and Auto C...Capital GoodsConsumer ServicesInformation TechnologyN/AConsumer Durables3535282821211414770028.8 %8.15 %7.28 %6.52 %6.46 %5.87 %5.5 %5.35 %4.19 %3.78 %
Asset Allocation
Asset Class Allocation (%)
Equity 95.81
Cash & Cash Equivalents 4.09
   
   
   
   
Portfolio Behavior
Mean 19.85
Sharpe Ratio 1.02
Alpha 1.08
Beta 0.87
Standard Deviation 13.7
Sortino 1.8
Portfolio Turnover 59
Market Cap Distribution
Large CapMid CapSmall CapOthers505040403030202010100043.79 %25.53 %26.49 %4.09 %
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 4.3 %10,4304.84 %10,4847.54107545.9410594
3 Year 23.87 %19,00724.66 %19,37318.431661125.8619938
5 Year 0.0 %10,00027.15 %33,23421.082602427.3533497
10 Year 0.0 %10,00015.51 %42,286133394615.140809
Since inception 16.53 %10,00016.27 %10,00013.981000017.6710000
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 360,000 472,063 19.46
NIFTY500 MULTICAP 50:25:25 TRI 360,000 480,959 20.9 600,000 993,855 20.91 1,200,000 3,053,745 18.02 1,800,000 7,021,237 16.64
Equity: Multi Cap 360,000 482,027 21 600,000 995,450 20.89 1,200,000 3,058,601 17.98 1,800,000 7,340,175 17.07

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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.