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Fund Overview

Bandhan Multi Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

16.97

Inception Date

02-12-2021

Category

Equity - Diversified
Investment Objectives

The Fund 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. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Multi Cap Fund (G) 9.55 2.03 3.05 24.50 NA NA 16.06
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY500 Multicap 50:25:25 Total Return Index)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,617
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Fund Manager Daylynn Pinto
Exit 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.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 795000 154.62
Reliance Industr Equity 795000 112.96
Axis Bank Equity 650000 77.49
ICICI Bank Equity 500000 72.29
Kotak Mah. Bank Equity 325000 67.43
Max Financial Equity 350000 52.59
TCS Equity 150000 51.95
Infosys Equity 325000 50.79
V-Mart Retail Equity 141000 47.99
Poonawalla Fin Equity 1050000 42.39
Avenue Super. Equity 100000 40.02
United Breweries Equity 200000 39.54
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bandhan Multi Cap Fund 2,617.20 3.05 24.50 NA 16.06 02-Dec-2021 1.0052 3.94
Motilal Oswal Multi Cap Fund 3,843.93 32.60 NA NA 32.39 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 18.16 NA NA 26.20 06-Feb-2024 1.3254 3.90
WhiteOak Capital Special Opportunities Fund 943.81 16.08 NA NA 26.11 04-Jun-2024 0.4364 5.37
Sundaram Services Fund 4,161.11 15.30 24.23 26.57 20.34 21-Sep-2018 0.9709 3.90
Bandhan Innovation Fund 1,512.00 14.67 NA NA 20.65 30-Apr-2024 0.6806 6.20
Invesco India Midcap Fund 6,641.11 14.32 33.47 30.27 17.05 19-Apr-2007 1.1945 4.86
Motilal Oswal Small Cap Fund 4,927.18 13.81 NA NA 23.81 26-Dec-2023 0.8688 5.99
Bandhan Small Cap Fund 11,743.70 12.97 36.45 35.73 33.12 25-Feb-2020 1.2965 5.25
ICICI Pru ESG Exclusionary Strategy Fund 1,525.27 12.89 24.46 NA 18.66 09-Oct-2020 1.1085 3.70
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