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Bandhan Multi Cap Fund Direct Growth

Growth
18.000.21% (-0.04)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Equity

Multi Cap Fund

Mid-size Fund

Assets Under Mgmt: ₹ 2,617 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Equity

Multi Cap Fund

Mid-size Fund

Assets Under Mgmt: ₹ 2,617 Cr

Very High Risk

Principle investment will be at very high risk

Bandhan Multi Cap Fund Performance & Key Metrics

Bandhan Multi Cap Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5542.930.12
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2847.650.18

Bandhan Multi Cap Fund Scheme InfoBandhan Multi Cap Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty500 Multicap 50:25:25 - TRI

About Multi Cap Fund

About Multi Cap Fund

Multi Cap funds invest in stocks across market capitalization. They invest at least 65% of their assets across large cap, mid cap and small cap companies. These funds are relatively less riskier than small cap funds.

Bandhan Multi Cap Fund Peers

Bandhan Multi Cap Fund Peers & Comparison

Comparing 3 mutual funds from 
EquityMulti Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Bandhan Multi Cap Fund4.69%26.32%18.03%
Nippon India Multi Cap Fund3.68%31.66%17.22%
SBI Multicap Fund9.99%23.06%18.17%
Kotak Multicap Fund2.61%31.45%19.96%

Bandhan Multi Cap Fund Returns Comparison

Compare Bandhan Multi Cap Fund with any MF, ETF, stock or index
Compare Bandhan Multi Cap Fund with any MF, ETF, stock or index
Bandhan Multi Cap Fund
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Bandhan Multi Cap Fund Portfolio

Bandhan Multi Cap Fund Asset Allocation

Bandhan Multi Cap Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
RightsCash & EquivalentsEquity0.16%4.18%95.65%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Bandhan Multi Cap Fund Sector Distribution

Bandhan Multi Cap Fund Sector Distribution

+38 moreIT Services & ConsultingOil & Gas - Refining & MarketingSpecialized FinancePharmaceuticalsPrivate Banks56.69 %5.36 %5.92 %7.13 %7.62 %17.28 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Bandhan Multi Cap Fund Sector Weightage

Bandhan Multi Cap Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2513.36%13.40%13.72%14.63%16.60%17.28%
Private Banks as a % of total holdings for last six quarters
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Bandhan Multi Cap Fund Current Holdings

Bandhan Multi Cap Fund Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Bandhan Multi Cap Fund

AMC Profile of Bandhan Multi Cap Fund

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Bandhan Multi Cap Fund Manager Details

Bandhan Multi Cap Fund Manager Details

Bandhan Multi Cap Fund Manager Profile

Bandhan Multi Cap Fund Manager Profile

Daylynn Pinto

AUM:  ₹22,009.30 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Harshal Joshi

AUM:  ₹56,421.09 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5.5yrs

Bandhan Multi Cap Fund Manager Performance (0)

Bandhan Multi Cap Fund Manager Performance (0)

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Bandhan Multi Cap Fund Tax Implications

Bandhan Multi Cap Fund Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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-

You make

Bandhan Multi Cap Fund Review & Opinions

Bandhan Multi Cap Fund Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Bandhan Multi Cap Fund?

    The current NAV of Bandhan Multi Cap Fund is ₹18.00, as of 18th June 2025.

  2. What are the returns of Bandhan Multi Cap Fund?

    The Bandhan Multi Cap Fund was launched on 2nd December 2021. This mutual fund's past returns are as follows:
    • 1 Year Returns: 4.69%
    • 3 Year Returns: 26.32%

  3. What are the top 5 sectoral holdings of Bandhan Multi Cap Fund?

    The top sectors Bandhan Multi Cap Fund has invested in are as follows:
    • Private Banks | 17.28%
    • Pharmaceuticals | 7.62%
    • Specialized Finance | 7.13%
    • Oil & Gas - Refining & Marketing | 5.92%
    • IT Services & Consulting | 5.36%
    This data is as on 18th June 2025.

  4. What are the top 5 holdings of Bandhan Multi Cap Fund?

    The top 5 holdings for Bandhan Multi Cap Fund are as follows:
    • HDFC Bank Ltd | 5.91%
    • Reliance Industries Ltd | 4.32%
    • Triparty Repo TRP_020625 | 4.27%
    • Axis Bank Ltd | 2.96%
    • ICICI Bank Ltd | 2.76%
    This data is as on 18th June 2025.

  5. What is the asset allocation of Bandhan Multi Cap Fund?

    The asset allocation for Bandhan Multi Cap Fund is as follows:
    • Equity | 95.65%
    • Cash & Equivalents | 4.18%
    • Rights | 0.16%
    This data is as on 18th June 2025.

  6. What is the AUM of Bandhan Multi Cap Fund?

    The AUM (i.e. assets under management) of Bandhan Multi Cap Fund is ₹2617.20 Cr as of 18th June 2025.

  7. What is the expense ratio of Bandhan Multi Cap Fund?

    The expense ratio of Bandhan Multi Cap Fund Plan is 0.55 as of 18th June 2025.

  8. What is the alpha ratio of Bandhan Multi Cap Fund?

    The alpha ratio for the Bandhan Multi Cap Fund is 4.58

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Bandhan Multi Cap Fund?

    The volatility or standard deviation for the Bandhan Multi Cap Fund is 14.29

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Bandhan Multi Cap Fund?

    The Sharpe ratio for the Bandhan Multi Cap Fund is 0.12

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Bandhan Multi Cap Fund?

    The Sortino Ratio for the Bandhan Multi Cap Fund is 0.01

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Bandhan Multi Cap Fund?

    The PE ratio of Bandhan Multi Cap Fund is 42.93, while category PE ratio is 47.65.