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Enter a Single character of a Scheme :
22 Sep 2026 | 04:09 IST
Bandhan Multi Cap Fund (G)
Summary Info
Fund Name : Bandhan Mutual Fund
Scheme Name : Bandhan Multi Cap Fund (G)
AMC : Bandhan Mutual Fund
Type : OPEN
Category : Equity - Diversified
Launch Date : 12-Nov-21
Fund Manager : Daylynn Pinto
Net Assets:(Rs. cr) 3074.12
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns -0.05 -2.51 -1.08 7.27 -1.28 10.65 NA 12.04
Category Avg -0.19 -1.71 1.76 10.68 2.64 12.65 11.91 13.10
Category Best 1.26 9.85 19.91 39.09 29.97 37.07 23.05 40.75
Category Worst -2.54 -4.97 -6.60 -6.48 -19.00 -4.74 -0.42 -12.27
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9366 4.4780 0.5049 -0.8074 0.0052
Holdings Date :31-Aug-26
Company Name% Hold
HDFC Bank 5.88
Kotak Mah. Bank 3.96
Reliance Industr 3.95
ICICI Bank 3.31
TCS 2.73
Axis Bank 2.11
Infosys 2.03
Maruti Suzuki 1.85
M & M Fin. Serv. 1.82
ICICI Lombard 1.53
V-Mart Retail 1.52
Poonawalla Fin 1.51
Larsen & Toubro 1.51
Sterlite Tech. 1.48
Bharti Airtel 1.47
ITC 1.41
IDFC First Bank 1.40
HDFC Life Insur. 1.24
Glaxosmi. Pharma 1.19
Avenue Super. 1.14
Dr Reddy's Labs 1.13
Aurobindo Pharma 1.12
Oil India 1.10
Eternal 1.07
AWL Agri Busine. 1.06
Honeywell Auto 1.04
Graphite India 1.03
Bajaj Finserv 0.99
Hind. Unilever 0.96
MRF 0.96
Life Insurance 0.95
Dabur India 0.93
Jindal Steel 0.89
Hero Motocorp 0.89
NHPC Ltd 0.87
Emami 0.86
Greenply Industr 0.85
Bayer Crop Sci. 0.84
MAS FINANC SER 0.84
Team Lease Serv. 0.84
Mahindra Life. 0.83
Swiggy 0.83
United Spirits 0.82
Glenmark Pharma. 0.81
Petronet LNG 0.81
Sun Pharma.Inds. 0.81
Styrenix Perfor. 0.78
Finolex Inds. 0.77
The Ramco Cement 0.77
Max Financial 0.77
RHI Magnesita 0.76
Natco Pharma 0.75
Info Edg.(India) 0.75
NTPC 0.75
United Breweries 0.74
Exide Inds. 0.72
Engineers India 0.70
Pfizer 0.69
SBI 0.69
ICICI Pru Life 0.67
Titan Company 0.66
Jubilant Food. 0.65
Havells India 0.65
Crompton Gr. Con 0.65
Shree Cement 0.64
RBL Bank 0.62
PB Fintech. 0.61
Aptus Value Hou. 0.58
JSW Infrast 0.55
3M India 0.54
Whirlpool India 0.52
Dalmia BharatLtd 0.51
Automotive Axles 0.48
Rallis India 0.47
Cipla 0.46
O N G C 0.45
Pine Labs 0.43
One 97 0.42
Trent 0.42
KEC Internationa 0.41
Cera Sanitary. 0.37
Coromandel Inter 0.37
Chola Financial 0.36
Syngene Intl. 0.36
UTI AMC 0.35
Mahanagar Gas 0.35
DLF 0.34
Britannia Inds. 0.34
Orchid Pharma 0.32
Dhanuka Agritech 0.31
B H E L 0.29
Zensar Tech. 0.29
Container Corpn. 0.29
NTPC Green Ene. 0.29
Vedanta Aluminiu 0.28
Samvardh. Mothe. 0.28
Tube Investments 0.27
Sobha 0.27
JK Lakshmi Cem. 0.26
Dr Lal Pathlabs 0.25
Indraprastha Gas 0.24
Varun Beverages 0.23
Aditya Bir. Fas. 0.22
Bata India 0.22
Ajanta Pharma 0.20
Shriram Finance 0.18
Bajaj Housing 0.17
Nestle India 0.12
Brigade Enterpr. 0.00
TREPS 3.79
Cash & Bank Balance 0.00
Net CA & Others 0.10
Cash Margin - Derivatives 0.07
C C I 0.02
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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