Bandhan Multi Cap Fund Regular-Growth
Equity
Multi Cap
₹-0.57% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3064 Cr
- Created on4 Dec 2021
Fund Ranking
#18
/ 21 in Multi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month4.5%
- 1 Year3.1%
- 3 Year (CAGR)11.8%
- All Time (CAGR)12.5%
Category Return
- 6 Month9.1%
- 1 Year7.5%
- 3 Year (CAGR)14.5%
- All Time (CAGR)18.2%
Asset Allocation
- Equity95.8%
- Other4.2%
Top 5 Holdings
Top 5 Sectors
- Aurobindo Pharma1.03%
- Automotive Axles0.50%
- Bata India0.23%
- Bayer CropScience0.90%
- Styrenix Performance Materials0.97%
Fund Information
- Expense Ratio2.25%
- Exit LoadExit load of 1% if redeemed wtihin 1 year.
- Lock-In PeriodNo Lock-In
Managed By
Harshal Joshi
Nov 2021 - Present
Daylynn Gerard Paul Pinto
Nov 2021 - Present
Ritika Behera
Oct 2023 - Present
Gaurav Satra
June 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.48 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.51 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.68 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.93