BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Fund House: Bandhan Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 05-12-2021 |
| Asset Class: |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| TER: 1.94% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,841.67 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 59% | 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 |
17.245
0.01 (0.0464%)
14.49%
Benchmark: 15.89%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY500 MULTICAP 50:25:25 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.54 |
| Sharpe Ratio | 0.89 |
| Alpha | 0.68 |
| Beta | 0.86 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 0.44 | 13.41 | 16.11 | - | - |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 2.94 | 14.55 | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 2.08 | 18.28 | - | - | - |
| Franklin India Multi Cap Fund - Growth | 05-07-2024 | 1.32 | - | - | - | - |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 0.82 | 13.18 | 16.4 | 18.47 | 14.87 |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 0.46 | 17.67 | 21.87 | - | - |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 0.34 | 14.42 | - | - | - |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | 0.2 | - | - | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 0.05 | 14.47 | 15.85 | - | - |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | -0.05 | 14.9 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.27%
Others
4.0%
Large Cap
45.23%
Mid Cap
25.5%
