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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.) 2617.0 Latest NAV 17.342 As on 10-07-2025
Equity(%) 95.81 52 Week High 18.104
Debt(%) 4.19 52 Week Low 14.702
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.95
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 20.22%
Top 10 Holdings 30.56%
Top 25 Holdings 51.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.64
Retail 8.09
Pharma & Biotech 7.62
Automobile 6.46
Finance & Investments 6.38
Petroleum Products 5.42
Software & Services 5.35
Industrial Products 4.89
Miscellaneous 4.78
Food Beverage & Tobacco 4.24
Cash 4.19
Construction 3.99
Consumer Durables 3.78
Fertilisers 2.64
Telecom 2.54
SERVICES 2.14
Oil & GAS 1.86
Communication 1.39
Ferrous Metals 1.18
Metals 1.16
Electricals 0.98
Minerals & Mining 0.82
Chemicals 0.78
FMCG 0.64
Healthcare 0.53
Energy 0.51
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.39
PE Ratio 26.61
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.91
Reliance Industries Limited 4.32
Triparty Repo TRP_020625 4.27
Axis Bank Limited 2.96
ICICI Bank Limited 2.76
Kotak Mahindra Bank Limited 2.58
Max Financial Services Limited 2.01
Tata Consultancy Services Limited 1.98
Infosys Limited 1.94
V-Mart Retail Limited 1.83
Poonawalla Fincorp Limited 1.62
Avenue Supermarts Limited 1.53
United Breweries Limited 1.51
Hero MotoCorp Limited 1.48
Larsen & Toubro Limited 1.47
Avanti Feeds Limited 1.45
ICICI LOMBARD GENERAL INSURANC 1.43
MRF Limited 1.43
Bharti Airtel Limited 1.42
Glaxosmithkline Pharma Ltd 1.40
Bayer Crop Science Ltd 1.37
MAHINDRA & MAHINDRA FINANCIAL 1.35
HDFC Life Insurance Co Ltd 1.34
Bosch Limited 1.32
Nestle India Limited 1.28

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.32% 15.48% 7.42% 2.63%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
0.68% 17.71% 7.99% 3.07%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
20.97% 21.89% 0.00% 0.00%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
23.26% 23.43% 26.59% 15.46%
 
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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