Bandhan Multi Cap Fund Regular Growth

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Equity
Multi-Cap
Rating 3
Plan

16.76 +0.13 (0.79%) NAV as on 23 May, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2500.28
CAGR 6.74%
Exit Load1.00%
Expense ratio1.96%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2021-12-02

Asset Allocation

Holdings As On - 25 May 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
153.04
6.12%

Triparty Repo Trp_020525
117.07
4.68%

Reliance Industries
111.70
4.47%

Axis Bank
77.03
3.08%

Icici Bank
71.35
2.85%

Kotak Mahindra Bank
60.73
2.43%

Infosys
48.76
1.95%

Vmart Retail
46.06
1.84%

Peer Comparison

Fund Name
Sundaram Multi Cap Fund Growth6.67%
Bandhan Multi Cap Fund Regular Growth6.74%
Edelweiss Multi Cap Fund Regular Growth9.45%
DSP Multicap Fund Regular Growth5.21%
WhiteOak Capital Multi Cap Fund Regular Growth13.56%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.76
Std Deviation 14.06%
Tracking Error 0.00%

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 2500.28 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 1.96%. 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 & Exceptional respectively.

The top holdings of the fund include Hdfc Bank, Triparty Repo Trp_020525, Reliance Industries & Axis Bank.

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Consumer Financial Services & Biotechnology & Drugs.

Some of the similar funds are Sundaram Multi Cap Fund Growth, Bandhan Multi Cap Fund Regular Growth, Edelweiss Multi Cap Fund Regular Growth, DSP Multicap Fund Regular Growth, WhiteOak Capital Multi Cap Fund Regular Growth. Bandhan Multi Cap Fund Regular Growth has a sharpe ratio of 0.76 & a standard deviation of 14.06%.