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Fund Summary
Bandhan Multi Cap Fund Reg (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 02-Dec-21
Corpus(Cr.) 2851.0 Latest NAV 15.899 As on 17-03-2026
Equity(%) 93.85 52 Week High 17.669
Debt(%) 2.36 52 Week Low 14.817
Others(%) 3.79 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.94
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 18.17%
Top 10 Holdings 26.99%
Top 25 Holdings 47.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.73
Retail 7.85
Pharma & Biotech 7.67
Automobile 6.63
Finance & Investments 6.43
Industrial Products 5.96
Software & Services 5.9
Food Beverage & Tobacco 5.42
Consumer Durables 4.79
Miscellaneous 4.12
Petroleum Products 3.89
Construction 3.71
Telecom 2.87
Cash 2.36
Energy 2.18
Fertilisers 1.69
Electricals 1.6
Metals 1.51
Oil & GAS 1.23
Agricultural & Farm Machinery 1.15
Ferrous Metals 1.09
Communication 0.89
Chemicals 0.86
SERVICES 0.86
FMCG 0.66
Technology 0.52
Healthcare 0.43
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.28
PE Ratio 28.27
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.45
Reliance Industries Limited 3.89
Kotak Mahindra Bank Limited 3.79
Triparty Repo TRP_020326_VAL 2.62
ICICI Bank Limited 2.42
MAHINDRA & MAHINDRA FINANCIAL 1.94
Tata Consultancy Services Limited 1.85
Poonawalla Fincorp Limited 1.75
Sterlite Technologies Limited 1.68
Infosys Limited 1.60
ICICI LOMBARD GENERAL INSURANC 1.60
Larsen & Toubro Limited 1.58
Vedanta Limited 1.51
Nestle India Limited 1.47
Axis Bank Limited 1.46
IDFC First Bank Limited 1.42
Aurobindo Pharma Limited 1.39
Titan Co Ltd 1.37
Bosch Limited 1.28
Max Financial Services Limited 1.27
United Breweries Limited 1.27
Graphite India Limited 1.26
HDFC Life Insurance Co Ltd 1.25
RBL Bank Limited 1.23
Oil India Limited 1.19

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.02% -8.00% -8.53% 6.59%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -8.56% -6.66% 5.93%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-6.97% -7.62% -8.55% 8.23%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.65% 15.32% 0.00% 0.00%
 
 
4.69% 12.60% 11.17% 13.49%
 
 
5.94% 17.54% 14.90% 15.44%
 
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) 12.63% 0.7867 10.6688% 41.4765 0.1171
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Multi Cap Fund Reg (G) 4.1753% 0.0003 0.1281 7.1216 0.6204
 
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