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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.) 3074.00 Latest NAV 16.506 As on 29-10-2026
Equity(%) 94.96 52 Week High 17.913
Debt(%) 5.04 52 Week Low 15.046
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 23.20%
Top 10 Holdings 33.32%
Top 25 Holdings 54.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.04
Pharma & Biotech 7.97
Retail 7.11
Finance & Investments 5.79
Miscellaneous 5.26
Automobile 5.14
Cash 5.04
Construction 4.86
FMCG 4.76
Software & Services 4.73
Petroleum Products 4.35
Consumer Durables 4.1
Industrial Products 3.66
Oil & GAS 3.17
Telecom 3.04
Fertilisers 2.21
Energy 1.98
Food Beverage & Tobacco 1.84
Agricultural & Farm Machinery 1.06
SERVICES 1.02
Transportation 0.99
Ferrous Metals 0.89
Chemicals 0.85
Communication 0.78
Healthcare 0.44
Technology 0.36
Metals 0.28
Electricals 0.28
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.90
PE Ratio 23.37
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 6.64
Triparty Repo TRP_011026 4.71
Reliance Industries Ltd 4.35
Kotak Mahindra Bank Ltd. 4.12
ICICI Bank Ltd. 3.38
Tata Consultancy Services Ltd. 2.44
AXIS Bank Ltd. 2.09
Maruti Suzuki India Ltd. 1.94
Infosys Ltd 1.86
ITC Ltd 1.79
ICICI Lombard General Insurance Company Limited 1.76
Mahindra & Mahindra Financial Services Limited 1.66
Bharti Airtel Ltd. 1.65
HDFC LIFE INSURANCE COMPANY LIMITED 1.60
POONAWALLA FINCORP LIMITED 1.51
Larsen & Toubro Limited 1.47
V-Mart Retail Limited 1.41
IDFC FIRST BANK LIMITED 1.39
Sterlite Technologies Limited. 1.39
ICICI Prudential Life Insurance Company Limited 1.36
Avenue Supermarts Limited 1.29
Dr. Reddys Laboratories Ltd. 1.26
Aurobindo Pharma Ltd. 1.14
RHI MAGNESITA INDIA LIMITED 1.14
GlaxoSmithkline Pharmaceuticals Ltd. 1.13

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.84% -6.42% -2.54% -6.25%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-1.35% -5.82% -2.41% -5.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.19% 10.46% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.30% 11.54% 10.62% 13.38%
 
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) 15.87% 0.8083 11.2117% 40.3226 0.1182
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Multi Cap Fund Reg (G) 11.5151% 0.0000 -1.6327 19.6032 1.6234
 
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