Mutual Fund

Fund Card

Bandhan Multi Cap Fund-Reg(G)

very highequitymulti cap fund

16.25 0.02(0.12%) NAV as on 29 Apr 2025

3.82 % 1 M

5.58 % 1 Y

17.46 % 3 Y

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

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

Expenses Ratio :

1.99

As on 31 Mar, 2025

Age :

3 yrs 4 m

Since 02 12 ,2021

Exit Load :

AUM :

2,389.29 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.35

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Daylynn Pinto,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 4.64 %

Equity 95.36 %

TOP HOLDINGS

HDFC Bank Ltd.6.08 %

Reliance Industries Ltd.4.14 %

Axis Bank Ltd.3.00 %

ICICI Bank Ltd.2.82 %

Kotak Mahindra Bank Ltd.2.27 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.60
Pharmaceuticals & Drugs	8.50
IT - Software	5.36
Finance - NBFC	5.08
Refineries	4.74

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.18	10.45	14.64	15.65
Net Assets(Rs Crores) (as on 31-Mar-2025)	916.48	1206.05	1972.48	2389.29
Scheme Returns(%)(Absolute)	1.80	2.38	39.57	5.38
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	189/204	5/24	16/29	17/30

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 HighEquity16.250.02(0.12%)NAV As on 29 Apr, 2025	02-Dec-2021Inception Date	2,389.29AUM In Cr.	5.58%1Y	17.46%3Y	NA%5Y	15.30%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity278.180.77(0.28%)NAV As on 29 Apr, 2025	28-Mar-2005Inception Date	38,636.66AUM In Cr.	6.19%1Y	22.81%3Y	32.01%5Y	17.99%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity17.740.00(0.03%)NAV As on 29 Apr, 2025	29-Sep-2021Inception Date	15,870.96AUM In Cr.	5.44%1Y	22.52%3Y	NA%5Y	17.34%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity17.770.03(0.19%)NAV As on 29 Apr, 2025	10-Dec-2021Inception Date	15,944.86AUM In Cr.	4.70%1Y	21.52%3Y	NA%5Y	18.42%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.590.01(0.06%)NAV As on 29 Apr, 2025	17-Dec-2021Inception Date	6,979.46AUM In Cr.	11.94%1Y	20.70%3Y	NA%5Y	16.22%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity759.440.48(0.06%)NAV As on 29 Apr, 2025	01-Oct-1994Inception Date	13,938.09AUM In Cr.	8.61%1Y	20.13%3Y	27.28%5Y	15.20%Since Inception

Bank - Private	16.60
Pharmaceuticals & Drugs	8.50
IT - Software	5.36
Finance - NBFC	5.08
Refineries	4.74
Retailing	4.08
Consumer Food	3.33
Engineering - Construction	2.88
Pesticides & Agrochemicals	2.78
Insurance	2.72