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Fund Summary
Bandhan Multi Cap Fund Reg (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 02-Dec-2021
Corpus(Cr.) 2725.0 Latest NAV 17.098 As on 30-07-2025
Equity(%) 96.92 52 Week High 18.104
Debt(%) 3.08 52 Week Low 14.702
Others(%) 0.0 Exit Load -
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 18.78%
Top 10 Holdings 28.99%
Top 25 Holdings 50.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.67
Retail 8.18
Finance & Investments 7.07
Pharma & Biotech 6.96
Software & Services 6.72
Automobile 6.43
Petroleum Products 5.51
Miscellaneous 4.96
Industrial Products 4.96
Food Beverage & Tobacco 4.25
Consumer Durables 3.65
Cash 3.08
Telecom 2.91
Construction 2.9
Fertilisers 2.12
SERVICES 1.97
Oil & GAS 1.81
Chemicals 1.36
Communication 1.26
Metals 1.18
Ferrous Metals 1.12
Electricals 0.94
Minerals & Mining 0.77
Energy 0.74
FMCG 0.61
Healthcare 0.53
Technology 0.34
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.52
PE Ratio 27.19
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.84
Reliance Industries Limited 4.38
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 3.18
Triparty Repo TRP_010725 2.73
ICICI Bank Limited 2.65
Axis Bank Limited 2.20
Max Financial Services Limited 2.12
Infosys Limited 2.06
Tata Consultancy Services Limited 2.03
Poonawalla Fincorp Limited 1.80
V-Mart Retail Limited 1.77
Avenue Supermarts Limited 1.60
Hero MotoCorp Limited 1.55
ICICI LOMBARD GENERAL INSURANC 1.50
MAHINDRA & MAHINDRA FINANCIAL 1.50
Bharti Airtel Limited 1.47
United Breweries Limited 1.43
Larsen & Toubro Limited 1.41
MRF Limited 1.41
Bayer Crop Science Ltd 1.39
HDFC Life Insurance Co Ltd 1.34
Bosch Limited 1.32
Bandhan Bank Limited 1.29
Nestle India Limited 1.27
Honeywell Automation India Limited 1.23

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.38% 5.64% 9.09% -1.43%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-2.35% 6.91% 9.62% -0.96%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.46% 19.38% 0.00% 0.00%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
20.18% 20.26% 25.64% 14.99%
 
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
 
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