Back to Selection     Print       Date : 31 Mar 2025
Fund Summary
Bandhan MULTI CAP FUND Reg (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 02-Dec-2021
Corpus(Cr.) 2389.0 Latest NAV 16.806 As on 31-05-2025
Equity(%) 95.45 52 Week High 18.104
Debt(%) 4.55 52 Week Low 14.702
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.99
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 21.05%
Top 10 Holdings 30.70%
Top 25 Holdings 52.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.54
Pharma & Biotech 8.5
Retail 8.02
Finance & Investments 6.17
Automobile 5.8
Software & Services 5.36
Petroleum Products 4.74
Cash 4.55
Food Beverage & Tobacco 4.53
Construction 4.44
Industrial Products 4.3
Miscellaneous 4.16
Consumer Durables 3.59
Fertilisers 2.91
Telecom 2.47
Oil & GAS 1.91
SERVICES 1.9
Metals 1.82
Communication 1.23
Ferrous Metals 1.15
Electricals 1.0
Minerals & Mining 0.86
Chemicals 0.74
FMCG 0.69
Energy 0.6
Healthcare 0.55
Agricultural & Farm Machinery 0.47
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.23
PE Ratio 23.94
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.08
Triparty Repo TRP_020425 5.01
Reliance Industries Limited 4.14
Axis Bank Limited 3.00
ICICI Bank Limited 2.82
Kotak Mahindra Bank Limited 2.27
Infosys Limited 2.14
Tata Consultancy Services Limited 1.81
V-Mart Retail Limited 1.72
Avenue Supermarts Limited 1.71
Avanti Feeds Limited 1.68
United Breweries Limited 1.67
Glaxosmithkline Pharma Ltd 1.62
Poonawalla Fincorp Limited 1.54
Larsen & Toubro Limited 1.53
Bajaj Finance Limited 1.50
Bharti Airtel Limited 1.45
Max Financial Services Limited 1.44
ICICI LOMBARD GENERAL INSURANC 1.43
Bosch Limited 1.31
MAHINDRA & MAHINDRA FINANCIAL 1.30
Bayer Crop Science Ltd 1.29
HDFC Life Insurance Co Ltd 1.29
Sun Pharmaceutical Industries Limited 1.27
Maruti Suzuki India Limited 1.21

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.84% 14.24% -0.07% 9.61%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
5.09% 16.60% 0.05% 9.30%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
22.25% 20.67% 0.00% 0.00%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
24.72% 21.16% 29.14% 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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
Back to Selection