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Scheme Profile

Bandhan Multi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,728

Inception Date

02-12-2021

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
17.476 (18-Sep-2025) / 14.702 (03-Mar-2025)
Incremental Investment ()
1000

NAV ()
17.39 ( 0.11) ( 0.61 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Daylynn Pinto
Value of () 1,00,000 since inception
1,73,850

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 (%)
1.95
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
37.58 times
Portfolio P/B
5.98 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.51

Risk Factors

Jenson's Alpha
0.46
Standard Deviation
3.60

Beta
0.87
Sharpe
0.90

R-Squared
1.00
Treynor Factor
-0.04

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

Bandhan Multi Cap Fund (G)
3.70
-0.08
9.93
-1.43
18.97
0
-
15.34

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
15,90,000
5.54

Reliance Industries Ltd
Equity
7,95,000
3.98

Kotak Mahindra Bank Ltd
Equity
3,99,999
2.92

ICICI Bank Ltd
Equity
5,00,000
2.47

Hero MotoCorp Ltd
Equity
1,00,000
2.01

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,23,02,655
17.86

IT - Software
47,37,400
8.12

Finance
45,90,000
7.23

Pharmaceuticals
9,25,000
6.39

FMCG
28,75,000
5.76

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.70	2.68	-	6.32	2,727.70
2024	19.13	20.00	-	8.12	2,458.02
2023	29.08	27.86	-	18.10	1,811.07
2022	6.24	0.37	-	2.80	1,197.39
2021	0.90	28.97	-	21.69	789.80

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-2.87	-2.64	-	-4.10	2,727.70
Jun-2025	11.57	12.36	-	9.97	2,725.12
Mar-2025	-6.67	-8.34	-	-1.39	2,389.29
Dec-2024	-7.11	-5.13	-	-7.27	2,458.02

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Flexi Cap Fund
85,559.59
7.76
24.18
29.43
18.89
01-Jan-1995
1.47
3.15

Parag Parikh Flexi Cap Fund
1,19,723.48
6.54
21.86
21.96
18.99
28-May-2013
1.70
2.45

Kotak Flexi Cap Fund
54,083.13
4.94
18.53
19.20
14.37
11-Sep-2009
0.87
3.65

Tata Flexi Cap Fund
3,476.39
3.64
17.14
17.10
13.64
06-Sep-2018
0.83
3.25

ICICI Pru Flexicap Fund
18,868.27
3.48
20.74
0
17.58
16-Jul-2021
1.04
3.60

PGIM India Flexi Cap Fund
6,193.15
2.91
14.95
18.83
13.23
04-Mar-2015
0.58
3.57

Mirae Asset Multicap Fund
4,126.15
2.81
0
0
19.36
21-Aug-2023
0.75
4.35

Canara Robeco Flexi Cap Fund
13,363.20
2.71
16.88
18.59
17.45
16-Sep-2003
0.80
3.48

Mirae Asset Flexi Cap Fund
3,107.47
2.32
0
0
19.53
24-Feb-2023
0.99
3.62

Sundaram Flexi Cap Fund
2,063.86
1.87
15.49
0
13.98
06-Sep-2022
0.75
3.35

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