BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
| Category: Equity: Multi Cap |
| Launch Date: 05-12-2021 |
| Asset Class: |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| Expense Ratio: 1.95% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,500 Cr As on (30-04-2025) |
| Turn over: 59% |
17.063
-0.05 (-0.2989%)
16.26%
NIFTY500 MULTICAP 50:25:25 TRI 16.21%
PERFORMANCE of BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Scheme Performance (%)
Data as on - 17-06-2025Yearly Performance (%)
Fund Managers
FM 1 - Mr. Daylynn Pinto, FM 2 - Mr. Harshal Joshi
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.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 03-12-2021 | 10.01 | 9990.01 | 100000 | 0.0 % |
| 03-01-2022 | 10.15 | 9990.01 | 101399 | 1.4 % |
| 03-02-2022 | 10.23 | 9990.01 | 102198 | 2.2 % |
| 03-03-2022 | 9.51 | 9990.01 | 95005 | -5.0 % |
| 04-04-2022 | 10.36 | 9990.01 | 103497 | 3.5 % |
| 04-05-2022 | 9.78 | 9990.01 | 97702 | -2.3 % |
| 03-06-2022 | 9.51 | 9990.01 | 95005 | -5.0 % |
| 04-07-2022 | 9.29 | 9990.01 | 92807 | -7.19 % |
| 03-08-2022 | 10.182 | 9990.01 | 101718 | 1.72 % |
| 05-09-2022 | 10.563 | 9990.01 | 105524 | 5.52 % |
| 03-10-2022 | 10.302 | 9990.01 | 102917 | 2.92 % |
| 03-11-2022 | 10.65 | 9990.01 | 106394 | 6.39 % |
| 05-12-2022 | 11.034 | 9990.01 | 110230 | 10.23 % |
| 03-01-2023 | 10.869 | 9990.01 | 108581 | 8.58 % |
| 03-02-2023 | 10.642 | 9990.01 | 106314 | 6.31 % |
| 03-03-2023 | 10.566 | 9990.01 | 105554 | 5.55 % |
| 03-04-2023 | 10.489 | 9990.01 | 104785 | 4.78 % |
| 03-05-2023 | 10.853 | 9990.01 | 108422 | 8.42 % |
| 05-06-2023 | 11.385 | 9990.01 | 113736 | 13.74 % |
| 03-07-2023 | 11.816 | 9990.01 | 118042 | 18.04 % |
| 03-08-2023 | 12.091 | 9990.01 | 120789 | 20.79 % |
| 04-09-2023 | 12.57 | 9990.01 | 125574 | 25.57 % |
| 03-10-2023 | 12.645 | 9990.01 | 126324 | 26.32 % |
| 03-11-2023 | 12.321 | 9990.01 | 123087 | 23.09 % |
| 04-12-2023 | 13.382 | 9990.01 | 133686 | 33.69 % |
| 03-01-2024 | 14.036 | 9990.01 | 140220 | 40.22 % |
| 05-02-2024 | 14.493 | 9990.01 | 144785 | 44.79 % |
| 04-03-2024 | 14.815 | 9990.01 | 148002 | 48.0 % |
| 03-04-2024 | 14.987 | 9990.01 | 149720 | 49.72 % |
| 03-05-2024 | 15.402 | 9990.01 | 153866 | 53.87 % |
| 03-06-2024 | 15.697 | 9990.01 | 156813 | 56.81 % |
| 03-07-2024 | 16.825 | 9990.01 | 168082 | 68.08 % |
| 05-08-2024 | 16.711 | 9990.01 | 166943 | 66.94 % |
| 03-09-2024 | 17.666 | 9990.01 | 176484 | 76.48 % |
| 03-10-2024 | 17.637 | 9990.01 | 176194 | 76.19 % |
| 04-11-2024 | 16.772 | 9990.01 | 167552 | 67.55 % |
| 03-12-2024 | 17.037 | 9990.01 | 170200 | 70.2 % |
| 03-01-2025 | 16.917 | 9990.01 | 169001 | 69.0 % |
| 03-02-2025 | 15.833 | 9990.01 | 158172 | 58.17 % |
| 03-03-2025 | 14.702 | 9990.01 | 146873 | 46.87 % |
| 03-04-2025 | 15.647 | 9990.01 | 156314 | 56.31 % |
| 05-05-2025 | 16.203 | 9990.01 | 161868 | 61.87 % |
| 03-06-2025 | 16.71 | 9990.01 | 166933 | 66.93 % |
| 18-06-2025 | 17.027 | 9990.01 | 170100 | 70.1 % |
RETURNS CALCULATOR for BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Market Cap Distribution
Small Cap
26.49%
Others
4.09%
Large Cap
43.79%
Mid Cap
25.53%
Riskometer
Key Performance and Risk Statistics of BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 14.94 | 1.02 | 1.08 | 0.87 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
PEER COMPARISION of BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 4.14 | 21.25 | 24.44 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 11.16 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 9.56 | 21.99 | 22.03 | 0.0 | 0.0 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 7.03 | 26.9 | 27.87 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 6.98 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 6.73 | 23.84 | 25.19 | 25.5 | 14.17 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 6.68 | 24.45 | 26.6 | 27.09 | 14.94 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 6.44 | 25.43 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 5.67 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 4.89 | 0.0 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|