Bandhan Multi Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.0%
Sharpe Ratio-0.11
Beta0.94
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services5.84%
Reliance Industries LtdEnergy & Infra4.38%
Kotak Mahindra Bank LtdFinancial Services3.18%
Triparty Repo Trp_010725Utilities2.73%
ICICI Bank LtdFinancial Services2.65%
Axis Bank LtdFinancial Services2.20%
Max Financial Services LtdFinancial Services2.12%
Infosys LtdTechnology2.06%
Tata Consultancy Services LtdTechnology2.03%
Poonawalla Fincorp LtdFinancial Services1.80%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.95%
Regulatory & Tax Information
INF194KB1CK2
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)