• Sign up
  • Login

Scheme Profile

Bandhan Multi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,006
Inception Date
02-12-2021
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 17.669 (02-Jan-2026) / 15.046 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 17.32 ( -0.09) ( -0.49 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • Daylynn Pinto
  • Value of () 1,00,000 since inception
  • 1,73,200
  • 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 (%)
  • 2.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.91 times
  • Portfolio P/B
  • 7.38 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.57

Risk Factors

  • Jenson's Alpha
  • -0.71
  • Standard Deviation
  • 4.50
  • Beta
  • 0.93
  • Sharpe
  • 0.57
  • 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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 22,00,000
  • 5.84
  • Reliance Industries Ltd
  • Equity
  • 8,50,000
  • 3.66
  • Kotak Mahindra Bank Ltd
  • Equity
  • 27,00,000
  • 3.52
  • ICICI Bank Ltd
  • Equity
  • 7,00,000
  • 3.20
  • TREPS
  • Reverse Repo
  • 0
  • 3.19

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,25,50,000
  • 18.09
  • Pharmaceuticals
  • 16,80,955
  • 8.34
  • Finance
  • 52,50,055
  • 6.72
  • IT - Software
  • 11,95,000
  • 5.17
  • FMCG
  • 28,15,000
  • 4.45

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.33 1.30 - -10.33 3,005.59
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

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close