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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.) 2728.0 Latest NAV 17.475 As on 05-12-2025
Equity(%) 96.0 52 Week High 17.607
Debt(%) 4.0 52 Week Low 14.702
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.94
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 19.79%
Top 10 Holdings 29.49%
Top 25 Holdings 50.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.53
Software & Services 8.14
Retail 7.19
Pharma & Biotech 6.34
Finance & Investments 6.26
Automobile 6.07
Food Beverage & Tobacco 5.74
Industrial Products 5.72
Petroleum Products 5.33
Miscellaneous 4.46
Cash 4.0
Consumer Durables 3.45
Construction 3.17
Telecom 2.91
SERVICES 2.01
Fertilisers 1.71
Oil & GAS 1.52
Chemicals 1.27
Communication 1.22
Metals 1.22
Ferrous Metals 0.94
Electricals 0.91
Agricultural & Farm Machinery 0.87
FMCG 0.74
Technology 0.69
Energy 0.59
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 26.33
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.73
Reliance Industries Limited 4.16
Triparty Repo TRP_031125 3.97
Kotak Mahindra Bank Limited 3.51
Tata Consultancy Services Limited 2.42
ICICI Bank Limited 2.37
Hero MotoCorp Limited 1.95
Infosys Limited 1.83
Poonawalla Fincorp Limited 1.78
Max Financial Services Limited 1.77
Axis Bank Limited 1.74
MAHINDRA & MAHINDRA FINANCIAL 1.72
V-Mart Retail Limited 1.61
Larsen & Toubro Limited 1.49
Nestle India Limited 1.45
Bharti Airtel Limited 1.45
ICICI LOMBARD GENERAL INSURANC 1.40
Bosch Limited 1.31
Syrma SGS Technology Limited 1.29
IDFC First Bank Limited 1.29
HDFC Life Insurance Co Ltd 1.29
United Breweries Limited 1.27
Sterlite Technologies Limited 1.24
Vedanta Limited 1.22
Titan Co Ltd 1.19

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.16% 2.83% 2.91% 1.65%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
0.60% 3.39% 2.04% 1.09%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.23% 16.71% 0.00% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.10% 17.58% 20.44% 15.68%
 
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) 12.51% 0.7399 10.8632% 41.3423 0.1125
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Multi Cap Fund Reg (G) 4.7086% 0.0003 0.1216 7.2170 0.7581
 
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