Bandhan Multi Cap Fund Regular Growth
- Multi-Cap
- Equity
- Very High Risk
Rating:
2
Key Metrics
Aum
₹3,063.62 Cr
Expense Ratio
1.67%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
2 Dec 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -3.36% | -- |
| 3 Months | +4.13% | -- |
| 6 Months | +5.89% | -- |
| 1 Year | +0.35% | +0.35% |
| 2 Years | -- | -0.96% |
| 3 Years | +34.71% | +10.44% |
| 5 Years | -- | 0% |
| Since Launch | +72.61% | +12.11% |
Holdings as on 15 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 183.30 | 5.98 |
| Reliance Industries | 117.71 | 3.84 |
| Kotak Mahindra Bank | 113.19 | 3.69 |
| Triparty Repo Trp_030826 | 112.62 | 3.68 |
| ICICI Bank | 100.48 | 3.28 |
| Tata Consultancy Services | 82.80 | 2.70 |
| Infosys | 62.16 | 2.03 |
| Mahindra & Mahindra Financial Services Ltd | 61.72 | 2.01 |
| Maruti Suzuki India | 56.94 | 1.86 |
| AXIS Bank Ltd | 55.33 | 1.81 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.44
Sharpe Ratio
15.52%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Baroda BNP Paribas Multi Cap Fund Regular Growth | +2.36% | +13.01% | +12.17% |
| Sundaram Multi Cap Fund Growth | +2.2% | +11.55% | +11.5% |
| Bandhan Multi Cap Fund Regular Growth | +0.35% | +10.44% | -- |
| Edelweiss Multi Cap Fund Regular Growth | +5.6% | -- | -- |
| DSP Multi Cap Fund Regular Growth | -1.31% | -- | -- |
Results are calculated on CAGR basis
About Fund
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. There is no assurance or guarantee that the objectives of the scheme will be realised.
The Bandhan Multi Cap Fund Regular Growth has an AUM of 3063.62 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.67%. The minimum investment in Bandhan Multi Cap Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, Reliance Industries, Kotak Mahindra Bank, Triparty Repo Trp_030826.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Oil & Gas Operations, Biotechnology & Drugs.
Some of the similar funds are Baroda BNP Paribas Multi Cap Fund Regular Growth, Sundaram Multi Cap Fund Growth, Bandhan Multi Cap Fund Regular Growth, Edelweiss Multi Cap Fund Regular Growth, DSP Multi Cap Fund Regular Growth. Bandhan Multi Cap Fund Regular Growth has a sharpe ratio of 0.44 & a standard deviation of 15.52%.
FAQs
According to the morning star rating Bandhan Multi Cap Fund Regular Growth has a Medium risk & High return.
Bandhan Multi Cap Fund Regular Growth is managed by Harshal Joshi,Daylynn Pinto,Ritika Behera,Gaurav Satra.
The expense ratio of Bandhan Multi Cap Fund Regular Growth is 1.67%.
The 5 year annualized return on Bandhan Multi Cap Fund Regular Growth is 0.00% & it has generated 0.35% in the last 1 year.
The minimum investment in Bandhan Multi Cap Fund Regular Growth is 1000 Rs.
Bandhan Multi Cap Fund Regular Growth has an AUM of 3063.62 crores.
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