Bandhan Multi Cap Fund - Growth - Regular Plan
Fund House: Bandhan Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 05-12-2021 |
| Asset Class: Equity |
| Benchmark: Nifty500 Multicap 50:25:25 TRI |
| TER: 1.94% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,919.14 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.5% | 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 |
17.57
0.17 (0.9789%)
13.0%
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 | 15.73 |
| Sharpe Ratio | 0.6 |
| Alpha | -1.18 |
| Beta | 0.92 |
| 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 | 1.31 | 1.97 | 14.04 | - | - |
| Groww MultiCap Fund - Regular - Growth | 16-12-2024 | 13.57 | - | - | - | - |
| Bank Of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 10.27 | 6.4 | 20.19 | - | - |
| Tata MultiCap Fund - Regular Plan - Growth | 05-02-2023 | 8.69 | 2.87 | 12.33 | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 7.89 | 2.63 | 17.68 | 12.46 | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 7.6 | 5.0 | 18.66 | - | - |
| Union MultiCap Fund - Regular Plan - Growth Option | 19-12-2022 | 7.25 | 5.15 | 16.12 | - | - |
| Kotak MultiCap Fund-Regular Plan-Growth | 03-09-2021 | 6.81 | 4.22 | 19.34 | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 6.52 | 7.96 | - | - | - |
| MahIndra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 6.22 | 4.67 | 18.31 | 16.12 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
24.29%
Others
3.7%
Large Cap
46.91%
Mid Cap
25.1%
