Bandhan Multi Cap Fund Direct Growth
EquityMulti-Cap
18.39
-0.04(-0.23%)
NAV as on 17 Dec, 2025
CAGR
18.30%
- AUM (Crs.)2,889.58
- Expense Ratio0.56 %
- Sharpe Ratio / Category Average0.94 / 0.84
- Standard Deviation / Category Average12.53 / 13.91
- Beta / Category Average0.87 / 0.94
- Portfolio Turnover / Category Average56.25 / 80.60
- Top 5 Stocks Wt.18.68
- Top 10 Stocks Wt.28.03
- Top 3 Sectors Wt.51.66
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDaylynn Pinto, Ritika Behera, Gaurav Satra, Harshal Joshi
- Launch Date02 Dec, 2021
- BenchmarkS&P BSE 500
Objective
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. There is no assurance or guarantee that the objectives of the scheme will be realised.
Riskometer
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