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Fund Overview

Bandhan Multi Cap Fund (G)

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

Nav (₹)

16.79

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) 1.86 10.54 -0.32 17.44 NA NA 15.02
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 1.00 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,701
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 795000 160.45
Reliance Industr Equity 795000 110.52
Kotak Mah. Bank Equity 399999 79.14
ICICI Bank Equity 500000 74.07
Infosys Equity 350000 52.82
Max Financial Equity 343406 51.56
TCS Equity 160000 48.59
Hero Motocorp Equity 105000 44.74
Bosch Equity 11000 44.42
Poonawalla Fin Equity 1050000 44.34
V-Mart Retail Equity 550000 43.48
Axis Bank Equity 400000 42.74
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 2,701.04 -0.32 17.44 NA 15.02 02-Dec-2021 1.0435 3.62
Motilal Oswal Multi Cap Fund 4,130.34 19.37 NA NA 27.34 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 15.20 27.59 28.68 17.06 19-Apr-2007 1.3431 4.60
Helios Financial Services Fund 188.65 13.94 NA NA 11.84 24-Jun-2024 0.4649 4.12
Motilal Oswal Large Cap Fund 2,636.51 13.91 NA NA 23.25 06-Feb-2024 1.3383 3.76
Invesco India Large & Mid Cap Fund 8,007.10 12.85 24.89 24.50 13.68 09-Aug-2007 1.3059 4.24
WhiteOak Capital Special Opportunities Fund 1,092.96 12.11 NA NA 22.83 04-Jun-2024 0.5333 5.06
Bandhan Financial Services Fund 1,057.98 11.34 NA NA 19.80 28-Jul-2023 1.0809 3.85
Parag Parikh Flexi Cap Fund 1,13,280.87 10.38 20.18 22.91 19.09 28-May-2013 1.684 2.53
Sundaram Services Fund 4,366.51 10.33 17.40 24.92 19.61 21-Sep-2018 1.0518 3.62
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