Contact us |
FAQs

Sign up
Login

Scheme Profile

Bandhan Multi Cap Fund (G)

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

AUM (

Cr. )

2,617

Inception Date

02-12-2021

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
18.104 (26-Sep-2024) / 14.702 (03-Mar-2025)
Incremental Investment ()
1000

NAV ()
17.35 ( 0.01) ( 0.08 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Daylynn Pinto
Value of () 1,00,000 since inception
1,73,510

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
44.61 times
Portfolio P/B
6.40 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.52

Risk Factors

Jenson's Alpha
1.16
Standard Deviation
3.94

Beta
0.88
Sharpe
1.01

R-Squared
1.00
Treynor Factor
0.02

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)
3.50
10.79
4.32
4.43
23.72
0
-
16.62

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

HDFC Bank Ltd
Equity
7,95,000
5.91

Reliance Industries Ltd
Equity
7,95,000
4.32

Axis Bank Ltd
Equity
6,50,000
2.96

ICICI Bank Ltd
Equity
5,00,000
2.76

Kotak Mahindra Bank Ltd
Equity
3,25,000
2.58

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,31,70,000
18.43

Finance
39,85,000
8.72

Pharmaceuticals
12,61,044
7.97

IT - Software
36,75,000
5.91

Refineries
14,95,000
5.66

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.50	1.96	-	6.61	2,617.20
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.)
Jun-2025	11.57	12.36	-	9.97	0
Mar-2025	-6.67	-8.34	-	-1.39	2,389.29
Dec-2024	-7.11	-5.13	-	-7.27	2,458.02
Sep-2024	7.18	7.13	-	6.07	2,541.41

Peer Comparison

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

Parag Parikh Flexi Cap Fund
1,03,867.95
12.77
24.10
25.85
19.43
28-May-2013
1.35
2.89

SBI Multicap Fund
20,558.87
11.37
22.09
0
17.78
08-Mar-2022
0.87
3.90

HDFC Flexi Cap Fund
75,784.48
10.83
27.71
30.18
18.96
01-Jan-1995
1.38
3.58

Tata Flexi Cap Fund
3,262.92
10.21
20.39
20.00
14.25
06-Sep-2018
0.86
3.53

UTI-Flexi Cap Fund
25,433.64
9.33
15.73
19.29
11.13
18-May-1992
0.45
4.03

Aditya Birla SL Flexi Cap Fund
22,825.69
9.13
22.18
23.15
21.37
27-Aug-1998
0.88
3.99

AXIS Multicap Fund
7,781.71
8.74
27.78
0
18.15
17-Dec-2021
1.13
4.30

Sundaram Flexi Cap Fund
2,055.33
7.82
0
0
15.18
06-Sep-2022
0.80
3.50

AXIS Flexi Cap Fund
12,823.77
7.78
19.39
18.91
14.02
20-Nov-2017
0.65
4.22

Canara Robeco Flexi Cap Fund
13,056.55
7.78
20.27
21.52
17.65
16-Sep-2003
0.77
3.89

<< < 12 3 4 5 > >>

Asset Allocation

Sector Allocation

Quick links

Close