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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 01 Jul 2025 | 20:07 IST Bandhan Multi Cap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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) 2617.20   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Jun-25 NAV [Rs]: 17.34 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 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 2.30 3.16 10.79 4.32 4.43 23.72 NA 16.62 Category Avg 2.67 3.71 11.26 2.98 4.99 24.08 25.82 16.48 Category Best 5.43 7.69 30.39 22.56 31.87 41.20 46.74 59.18 Category Worst -5.12 -3.90 -0.38 -18.64 -14.86 10.14 13.20 -18.31 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 [%] 0.8749 3.9435 1.0052 1.1568 0.0181 Holdings Date :31-May-25 Company Name % Hold HDFC Bank 5.91 Reliance Industr 4.32 Axis Bank 2.96 ICICI Bank 2.76 Kotak Mah. Bank 2.58 Max Financial 2.01 TCS 1.98 Infosys 1.94 V-Mart Retail 1.83 Poonawalla Fin 1.62 Avenue Super. 1.53 United Breweries 1.51 Hero Motocorp 1.48 Larsen & Toubro 1.47 Avanti Feeds 1.45 MRF 1.43 ICICI Lombard 1.43 Bharti Airtel 1.42 Glaxosmi. Pharma 1.40 Bayer Crop Sci. 1.37 M & M Fin. Serv. 1.35 HDFC Life Insur. 1.34 Bosch 1.32 Nestle India 1.28 Honeywell Auto 1.25 Bajaj Finance 1.23 Bandhan Bank 1.20 Jindal Steel 1.18 Maruti Suzuki 1.18 Vedanta 1.16 Sun Pharma.Inds. 1.12 Aurobindo Pharma 1.10 H P C L 1.10 EIH 1.09 IDFC First Bank 1.04 CG Power & Ind 0.98 Greenply Industr 0.96 MAS FINANC SER 0.96 Finolex Inds. 0.92 Updater Services 0.90 Emami 0.89 Titan Company 0.88 SBI Cards 0.88 Syrma SGS Tech. 0.87 Mankind Pharma 0.85 Dr Reddy's Labs 0.84 Bata India 0.82 NMDC 0.82 Oil India 0.82 Sterlite Tech. 0.82 RHI Magnesita 0.79 Samvardh. Mothe. 0.78 Prestige Estates 0.78 Styrenix Perfor. 0.78 Cyient 0.77 Pfizer 0.75 Godrej Consumer 0.75 Alkem Lab 0.68 UPL 0.66 Mahindra Life. 0.66 Sobha 0.66 Berger Paints 0.65 ITC 0.64 K E C Intl. 0.64 Shree Cement 0.57 Sumitomo Chemi. 0.56 Yatra Online 0.55 Sterling & Wils. 0.54 Gujarat Gas 0.53 Apollo Hospitals 0.53 GAIL (India) 0.51 South Ind.Bank 0.51 NTPC 0.51 Wockhardt 0.50 3M India 0.50 Grasim Inds 0.49 Team Lease Serv. 0.49 Trent 0.43 Godrej Propert. 0.43 L&T Technology 0.42 Biocon 0.38 Carborundum Uni. 0.38 Kirl.Pneumatic 0.36 Indian Bank 0.35 RBL Bank 0.33 Supreme Inds. 0.32 Can Fin Homes 0.30 STL Networks 0.30 The Ramco Cement 0.28 Automotive Axles 0.27 Whirlpool India 0.24 Mphasis 0.24 Metro Brands 0.23 Vedant Fashions 0.07 UPL PP 0.05 Prince Pipes 0.00 TREPS 4.27 Cash & Bank Balance 0.00 Net CA & Others -0.18 Cash Margin - Derivatives 0.08 C C I 0.02 Mahindra Life. 0.06 M & M Fin. Serv. 0.04 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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