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MF SCHEME PROFILE

YOU ARE ON :

Bandhan Multi Cap Fund (G)

21-Feb-2025 | 12:00 AM

  • AUM ( Cr) : 2,365
  • Inception Date : 02-Dec-2021
  • Category : Multi Cap Fund

15.2320 -0.08(-0.50%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()18.104 (26-Sep-2024) / 14.11 (13-Mar-2024) Incremental Investment () 1000
Entry LoadNILBenchmarkNIFTY500 Multicap 50:25:25 Total Return Index
Exit Load1% - If redeemed/switched-out within 1 year from the date of allotment.Nil - If redeemed/switched-out after 1 year from the date of allotment.Value of () 1,00,000 since inception152,320
Fund ManagerDaylynn PintoExpense Ratio(%)1.99

Portfolio Indicators

Portfolio P/E 37.82 times Portfolio P/B 6.17 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.61

Risk Factors

Jenson's Alpha 0.97 Standard Deviation 3.88
Beta 0.89 Sharpe 0.70
R-Squared 0.96 Treynor Factor 0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 775000 5.57
TREPS Reverse Repo 0 5.26
Reliance Industr Equity 775000 4.15
ICICI Bank Equity 500000 2.65
Infosys Equity 325000 2.58

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 7,260,000.00 16.83
Pharmaceuticals 1,765,000.00 9.61
IT - Software 655,000.00 6.99
Finance 3,110,000.00 6.77
FMCG 1,491,000.00 5.60

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bandhan Multi Cap Fund (G) -8.78 -6.32 -12.94 4.47 15.52 NA NA 13.94

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -9.14 -11.54 NA -4.07 2,365.16
2024 19.13 21.07 NA 8.12 2,458.02
2023 29.08 31.36 NA 18.10 1,811.07
2022 6.24 3.46 NA 2.80 1,197.39
2021 0.90 29.27 NA 21.69 789.80

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 4.44 4.53 NA 1.91 1,972.48
Jun-2024 11.82 11.83 NA 6.78 2,303.70
Dec-2024 -7.11 -4.74 NA -7.27 2,458.02
Sep-2024 7.18 7.55 NA 6.07 2,541.41

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
SBI Multicap Fund 18,769.04 12.06 NA NA 15.01 08-Mar-2022 0.77 3.60
LIC MF Multi Cap Fund 1,389.63 11.24 NA NA 19.01 31-Oct-2022 1.13 3.84
AXIS Multicap Fund 6,748.60 10.78 18.18 NA 15.52 17-Dec-2021 0.85 4.12
WhiteOak Capital Multi Cap Fund 1,480.98 9.23 NA NA 20.31 22-Sep-2023 1.27 3.95
Canara Robeco Multi Cap Fund 3,815.61 8.90 NA NA 16.59 28-Jul-2023 1.02 3.90
Baroda BNP Paribas Multi Cap Fund 2,649.94 8.46 15.79 19.79 16.36 12-Sep-2003 0.67 4.16
Nippon India Multi Cap Fund 37,593.67 8.08 21.56 20.94 17.75 28-Mar-2005 1.02 4.13
Invesco India Multicap Fund 3,727.80 7.72 15.91 17.34 15.94 18-Mar-2008 0.67 4.12
Edelweiss Multi Cap Fund 2,505.65 7.17 NA NA 23.76 25-Oct-2023 1.29 4.64
ICICI Pru Multicap Fund 13,850.38 6.62 18.38 19.16 15.08 01-Oct-1994 0.88 3.77
Union Multicap Fund 1,041.57 4.80 NA NA 16.63 19-Dec-2022 1.09 3.63
DSP Multicap Fund 1,899.28 4.64 NA NA 5.53 30-Jan-2024 0.39 4.51
Bandhan Multi Cap Fund 2,365.16 4.47 15.52 NA 13.94 02-Dec-2021 0.70 3.88
Sundaram Multi Cap Fund 2,643.76 4.26 13.14 17.57 15.54 25-Oct-2000 0.51 3.96
Aditya Birla SL Multi-Cap Fund 5,878.59 3.94 12.93 NA 15.25 07-May-2021 0.51 3.88
Kotak Multicap Fund 15,725.61 3.39 21.39 NA 16.43 29-Sep-2021 0.95 4.34
Bank of India Multi Cap Fund 749.55 3.30 NA NA 25.41 03-Mar-2023 1.62 3.92
HSBC Multi Cap Fund 4,253.86 3.13 NA NA 26.98 30-Jan-2023 1.65 4.15
HDFC Multi Cap Fund 16,088.87 2.88 19.55 NA 17.18 10-Dec-2021 0.90 4.14
Mahindra Manulife Multi Cap Fund 4,750.15 2.34 16.02 20.71 15.60 11-May-2017 0.59 4.48
Mirae Asset Multicap Fund 3,299.81 2.04 NA NA 14.78 21-Aug-2023 0.77 4.12
ITI Multi Cap Fund 1,312.94 -2.27 16.07 12.40 13.06 15-May-2019 0.72 3.99
Tata Multicap Fund 2,934.61 -3.31 NA NA 11.56 02-Feb-2023 0.78 3.58
Quant Active Fund 9,863.14 -7.56 12.80 24.46 18.45 04-Apr-2001 0.45 4.96
Motilal Oswal Multi Cap Fund 3,150.70 NA NA NA 18.50 18-Jun-2024 0.87 7.18
Franklin India Multi Cap Fund 4,443.79 NA NA NA -10.42 29-Jul-2024 -1.48 3.72
PGIM India Multi Cap Fund 342.33 NA NA NA -13.60 10-Sep-2024 -3.75 3.00
Samco Multi Cap Fund 340.85 NA NA NA -10.60 30-Oct-2024 -4.03 3.66
Groww Multicap Fund 72.30 NA NA NA -12.59 17-Dec-2024 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,795.90  Up arrow
-117.25(-0.51%)
SENSEX:75,735.96  Up arrow
-424.90(-0.56%)

Product

Trading


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