What is the NAV of Bandhan Multi Cap Fund?
The Current NAV of Bandhan Multi Cap Fund is ₹16.95, as of 13th June 2025What are the returns of Bandhan Multi Cap Fund?
The Bandhan Multi Cap Fund has been there since 1st January 1970- 1 Year Returns: 3.90
- 3 Year Returns: 23.05
What are the top 5 sectors holdings of Bandhan Multi Cap Fund?
The top sectors Bandhan Multi Cap Fund has invested in are as for 1st 01 1970 are as follows -- Private Banks | 16.60%
- Pharmaceuticals | 8.50%
- Specialized Finance | 6.52%
- IT Services & Consulting | 5.36%
- Miscellaneous | 5.01%
What are the top 5 holdings Bandhan Multi Cap Fund?
The top 5 holdings for Bandhan Multi Cap Fund are- HDFC Bank Ltd | 6.08%
- Triparty Repo TRP_020425 | 5.01%
- Reliance Industries Ltd | 4.14%
- Axis Bank Ltd | 3.00%
- ICICI Bank Ltd | 2.82%
What is the asset allocation of Bandhan Multi Cap Fund?
The Bandhan Multi Cap Fund is a plan that invests- Equity | 95.36%
- Cash & Equivalents | 4.58%
- Rights | 0.06%
How to invest in Bandhan Multi Cap Fund?
If you wish to invest in Bandhan Multi Cap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Bandhan Multi Cap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Bandhan Multi Cap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Bandhan Multi Cap Fund?
The AUM of Bandhan Multi Cap Fund is 2617.20 Cr as of 13th June 2025What is the expense ratio of Bandhan Multi Cap Fund Plan?
The expense ratio of Bandhan Multi Cap Fund Plan is 1.95How to exit Bandhan Multi Cap Fund?
If you have invested in Bandhan Multi Cap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Bandhan Multi Cap Fund?
The alpha ratio for the Bandhan Multi Cap Fund is 3.72
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.
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.
What is the sharpe ratio of Bandhan Multi Cap Fund?
The sharpe ratio for the Bandhan Multi Cap Fund is 0.08
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as 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.
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 is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Bandhan Multi Cap Fund?
The PE ratio (price-to-earnings) of the Bandhan Multi Cap Fund is 42.93 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund Bandhan Multi Cap Fund Shares?
The Current NAV of Bandhan Multi Cap Fund is ₹16.95, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Bandhan Multi Cap Fund Plan?
There is a lock in period of N/A for Bandhan Multi Cap Fund
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Bandhan Multi Cap Fund Standard Growth
GrowthRegular
16.950.41% (-0.07)
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Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Bandhan Multi Cap Fund Performance & Key Metrics
Bandhan Multi Cap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.95 | 42.93 | 0.08 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
Bandhan Multi Cap Fund Scheme InfoBandhan Multi Cap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| Nifty500 Multicap 50:25:25 - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Bandhan Multi Cap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Bandhan Multi Cap Fund Asset Allocation
Bandhan Multi Cap Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Dec 2024
Mar 2025
May 2024
Sep 2024
Dec 2024
Mar 2025
Bandhan Multi Cap Fund Sector Distribution
Bandhan Multi Cap Fund Sector Distribution
May 2024
Sep 2024
Dec 2024
Mar 2025
Bandhan Multi Cap Fund Sector Weightage
Bandhan Multi Cap Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Bandhan Multi Cap Fund Current Holdings
Bandhan Multi Cap Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
6.08 %
6.08 %Holdings
4.14 %
4.14 %Holdings
3.00 %
3.00 %
AMC Profile of Bandhan Multi Cap Fund
AMC Profile of Bandhan Multi Cap Fund
Hmm, looks like data is unavailable here. Please come back after some timeBandhan 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: ₹21,638.21 Cr.
|
Exp: —
Harshal Joshi
AUM: ₹54,911.80 Cr.
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Exp: 5.5yrs
Bandhan Multi Cap Fund Manager Performance (0)
Bandhan Multi Cap Fund Manager Performance (0)
Equity: Flexi Cap Fund
Bandhan Multi Cap Fund Tax Implications
Bandhan Multi Cap Fund Tax Implications
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.
Historical
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You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%