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Bandhan Multi Cap Fund-Reg(G)

very highequitymulti cap fund
16.95 -0.07(-0.41%) NAV as on 13 Jun 2025
3.66 % 1 M
3.9 % 1 Y
23.03 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.95

As on 31 May, 2025
age-icon Age :

3 yrs 6 m

Since 02 12 ,2021
exit_load Exit Load :

1%

aum AUM :

2,617.20 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.7

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Daylynn Pinto,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 4.35 %
Equity 95.65 %

TOP HOLDINGS

HDFC Bank Ltd.5.91 %
Reliance Industries Ltd.4.32 %
Axis Bank Ltd.2.96 %
ICICI Bank Ltd.2.76 %
Kotak Mahindra Bank Ltd.2.58 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.28
Pharmaceuticals & Drugs7.62
Refineries5.42
IT - Software5.36
Finance - NBFC5.07
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.1810.4514.6415.65
Net Assets(Rs Crores) (as on 31-Mar-2025) 916.48 1206.05 1972.48 2389.29
Scheme Returns(%)(Absolute)1.802.3839.575.38
B'mark Returns(%)(Absolute)NANANANA
Category Rank189/2045/2416/2917/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Multi Cap Fund-Reg(G)Very HighEquity16.95-0.07(-0.41%)NAV As on 13 Jun, 202502-Dec-2021Inception Date2,617.20AUM In Cr.3.90%1Y23.03%3YNA%5Y16.12%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity294.90-1.65(-0.56%)NAV As on 13 Jun, 202528-Mar-2005Inception Date43,483.13AUM In Cr.4.37%1Y29.21%3Y32.92%5Y18.21%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.55-0.11(-0.56%)NAV As on 13 Jun, 202529-Sep-2021Inception Date17,943.32AUM In Cr.2.02%1Y28.32%3YNA%5Y18.14%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.70-0.08(-0.41%)NAV As on 13 Jun, 202510-Dec-2021Inception Date17,620.15AUM In Cr.2.82%1Y26.92%3YNA%5Y19.46%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.45-0.09(-0.51%)NAV As on 13 Jun, 202517-Dec-2021Inception Date7,781.71AUM In Cr.7.78%1Y26.62%3YNA%5Y17.29%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity788.72-3.67(-0.46%)NAV As on 13 Jun, 202501-Oct-1994Inception Date15,094.86AUM In Cr.6.87%1Y25.38%3Y26.78%5Y15.28%Since Inception
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