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Scheme Profile

Bandhan Multi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,064
Inception Date
02-12-2021
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 17.913 (03-Aug-2026) / 15.046 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 17.45 ( -0.08) ( -0.48 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • Daylynn Pinto
  • Value of () 1,00,000 since inception
  • 1,74,530
  • Entry Load
  • NIL
  • Exit Load
  • 1% - If redeemed/switched-out within 1 year from the date of allotment.Nil - If redeemed/switched-out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 2.28
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.42 times
  • Portfolio P/B
  • 6.47 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.61

Risk Factors

  • Jenson's Alpha
  • -0.81
  • Standard Deviation
  • 4.48
  • Beta
  • 0.94
  • Sharpe
  • 0.50
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 24,50,000
  • 5.98
  • Reliance Industries Ltd
  • Equity
  • 9,00,000
  • 3.84
  • Kotak Mahindra Bank Ltd
  • Equity
  • 29,00,000
  • 3.69
  • TREPS
  • Reverse Repo
  • 0
  • 3.68
  • ICICI Bank Ltd
  • Equity
  • 7,00,000
  • 3.28

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,22,00,000
  • 18.18
  • Finance
  • 54,27,338
  • 8.53
  • Pharmaceuticals
  • 14,20,784
  • 7.79
  • FMCG
  • 47,41,000
  • 6.56
  • IT - Software
  • 9,00,000
  • 4.94

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.57 4.67 - -10.63 3,063.62
2025 4.57 2.52 - 8.55 2,909.53
2024 19.13 19.06 - 8.12 2,458.02
2023 29.08 30.45 - 18.10 1,811.07
2022 6.24 2.51 - 2.80 1,197.39
2021 0.90 27.90 - 21.69 789.80

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 13.12 14.11 - 4.57 3,005.59
Mar-2026 -14.28 -12.99 - -15.54 2,551.67
Dec-2025 3.23 2.49 - 5.23 2,909.53
Sep-2025 -2.87 -2.93 - -4.10 2,727.70

Peer Comparison

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Asset Allocation

Sector Allocation

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