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: 1.95% As on (31-01-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,802.94 Cr As on 31-01-2026(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 |
16.579
0.16 (0.9892%)
12.59%
Benchmark: 15.49%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 13.39 |
| Sharpe Ratio | 0.59 |
| Alpha | -3.98 |
| Beta | 0.93 |
| 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 | 11.04 | 5.91 | 16.15 | - | - |
| Groww Multicap Fund - Regular - Growth | 16-12-2024 | 20.93 | - | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 17.86 | 8.18 | 22.77 | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 17.12 | 4.98 | 19.13 | 12.02 | - |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 16.82 | 7.94 | - | - | - |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 16.52 | 6.68 | 20.17 | 17.69 | - |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 15.6 | 7.96 | 17.92 | - | - |
| Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 15.19 | 4.5 | 12.36 | - | - |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 14.99 | 7.56 | - | - | - |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 14.67 | 6.53 | 22.12 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.74%
Others
1.75%
Large Cap
47.79%
Mid Cap
24.72%
