| Category: Equity: Multi Cap |
| Launch Date: 05-12-2021 |
| Asset Class: |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| Expense Ratio: 3.46% As on (2026-04-30) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 287.702 Cr As on (2026-04-30) |
| Turn over: 0.5 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 1.32 | 15.03 | - | - | 12.49 |
| NIFTY500 MULTICAP 50:25:25 TRI | 1.68 | 16.83 | 15.62 | 15.37 | 15.42 |
| Equity: Multi Cap | 2.76 | 17.23 | 15.59 | 15.03 | 11.97 |
Daylynn Pinto, Harshal Joshi, Ritika Behera, Gaurav Satra
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.
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 14.94 | 0.68 | -1.3 | 0.92 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
| 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 | Sun Dec 05 00:00:00 UTC 2021 | 1.32 | 5.14 | 15.03 | 0.0 | 0.0 |
| Groww Multicap Fund - Regular - Growth | Mon Dec 16 00:00:00 UTC 2024 | 13.27 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | Fri Mar 03 00:00:00 UTC 2023 | 9.62 | 8.7 | 20.32 | 0.0 | 0.0 |
| Tata Multicap Fund - Regular Plan - Growth | Sun Feb 05 00:00:00 UTC 2023 | 6.99 | 5.96 | 12.52 | 0.0 | 0.0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | Wed May 15 00:00:00 UTC 2019 | 6.92 | 5.71 | 19.14 | 12.82 | 0.0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Fri May 05 00:00:00 UTC 2017 | 6.56 | 7.99 | 19.74 | 17.55 | 0.0 |
| Union Multicap Fund - Regular Plan - Growth Option | Mon Dec 19 00:00:00 UTC 2022 | 6.18 | 7.76 | 16.9 | 0.0 | 0.0 |
| Kotak Multicap Fund-Regular Plan-Growth | Fri Sep 03 00:00:00 UTC 2021 | 5.73 | 7.36 | 21.29 | 0.0 | 0.0 |
| ICICI Prudential Multicap Fund - Growth | Sat Oct 01 00:00:00 UTC 1994 | 5.7 | 8.67 | 19.35 | 17.64 | 15.18 |
| HSBC Multi Cap Fund - Regular - Growth | Thu Jan 05 00:00:00 UTC 2023 | 5.4 | 7.01 | 21.31 | 0.0 | 0.0 |
