Back to Selection     Print       Date : 30 Apr 2026
Fund Summary
Bandhan Multi Cap Fund Reg (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 02-Dec-21
Corpus(Cr.) 2877.0 Latest NAV 16.937 As on 12-06-2026
Equity(%) 97.87 52 Week High 17.669
Debt(%) 2.13 52 Week Low 15.046
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 3.46
Scheme Benchmark Nifty 500 Multicap 50:25:25 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Daylynn Gerard Paul Pinto
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 18.99%
Top 10 Holdings 28.75%
Top 25 Holdings 50.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.82
Pharma & Biotech 8.41
Retail 7.68
Automobile 6.9
Food Beverage & Tobacco 5.44
Finance & Investments 5.3
Industrial Products 5.13
Telecom 4.48
Consumer Durables 4.04
Construction 4.03
Miscellaneous 4.01
Petroleum Products 3.95
Software & Services 3.91
Energy 2.4
Cash 2.13
Fertilisers 2.08
Oil & GAS 1.94
Electricals 1.87
Technology 1.63
Agricultural & Farm Machinery 1.39
Ferrous Metals 1.23
SERVICES 1.16
FMCG 0.99
Chemicals 0.98
Communication 0.89
Healthcare 0.76
Transportation 0.28
Non - Ferrous Metals 0.17
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.20
PE Ratio 27.65
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.96
Reliance Industries Limited 3.95
Triparty Repo TRP_040526 3.58
Kotak Mahindra Bank Limited 3.53
Sterlite Technologies Limited 2.97
ICICI Bank Limited 2.42
Tata Consultancy Services Limited 2.06
Infosys Limited 1.85
Axis Bank Limited 1.76
MAHINDRA & MAHINDRA FINANCIAL 1.67
Nestle India Limited 1.65
Larsen & Toubro Limited 1.60
Poonawalla Fincorp Limited 1.60
Aurobindo Pharma Limited 1.57
ICICI LOMBARD GENERAL INSURANC 1.53
Bharti Airtel Limited 1.51
Maruti Suzuki India Limited 1.39
Dr Reddys Laboratories Limited 1.38
IDFC First Bank Limited 1.38
Titan Co Ltd 1.37
Avenue Supermarts Limited 1.35
RATNAKAR BANK LIMITED 1.29
United Breweries Limited 1.27
Oil India Limited 1.19
V-Mart Retail Limited 1.18

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.21% 6.86% -2.79% -0.10%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
0.70% 8.03% -2.26% 0.27%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.68% 13.68% 0.00% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
2.13% 15.30% 13.66% 15.11%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Bandhan Multi Cap Fund Reg (G) 15.79% 0.5128 11.9298% 41.6890 0.0866
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Multi Cap Fund Reg (G) 5.1602% 0.0004 0.0893 7.2797 0.9070
 
Back to Selection