BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Fund House: Bandhan Mutual Fund
Category: Equity: Multi Cap
Status: Open Ended Schemes
Launch Date: 05-12-2021
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
Total Assets: 2500.0 As on (30-04-2025)
Expense Ratio: 1.95% As on (31-05-2025)
Turn over: 81.00% | Exit Load: If redeemed/switched out within 1 year from the date of allotment -1% of applicable NAV; If redeemed/switched out after 1 year from the date of allotment Nil
NAV as on 10-06-2025
17.116
-0.016
CAGR Since Inception
16.46%
NIFTY500 MULTICAP 50:25:25 TRI 16.32%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 6.5 | 22.35 | - | - | 16.46 |
| NIFTY500 MULTICAP 50:25:25 TRI | 8.97 | 22.74 | 28.3 | 16.08 | 16.32 |
| Equity: Multi Cap | 7.82 | 23.51 | 26.9 | 15.29 | 16.63 |
Funds Manager
FM 1 - Mr. Daylynn Pinto, FM 2 - Mr. Harshal Joshi
RETURNS CALCULATORS for BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Portfolio Holdings
Sector Allocation
PEER COMPARISION of BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | 6.5 | 22.69 | 22.35 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 15.35 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 12.43 | 29.75 | 26.34 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 12.42 | 23.57 | 20.48 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 11.84 | 26.07 | 23.75 | 25.6 | 14.4 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 11.47 | 27.51 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 10.45 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 9.98 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 9.54 | 26.57 | 24.93 | 26.64 | 15.06 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 9.45 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 14.94 | 0.78 | 1.13 | 0.88 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |