Multi Cap FundBandhan AMC Limited

BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN

Benchmark: Nifty500 Multicap 50:25:25 TRI · Riskometer: Very High

₹18.968

NAV (2026-08-31)

₹3,076.565 Cr

AUM (2026-08-31)

0.95%

EXPENSE RATIO (DIRECT)

2021-11-12

INCEPTION

CQuality · 60.3/100

BSafety · 67/100

BCompound · 78.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	18.8%	61.9^th	18.7%
3Y Sharpe Ratio	0.56	26.09^th	0.67
3Y Alpha	1.1%	26.09^th	2.7%
3Y Std Deviation	13.7%	95.65^th (lower is better)	14.9%

0.5616

0.8211

1.1022

0.8776

13.6827

-18.297

89.0909

84.6171

3.679

Tracking Error (%)

0.7965

Calmar Ratio

3-year window vs. Nifty500 Multicap 50:25:25 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 17.42%Pharmaceuticals & Biotechnology 7.46%Finance 7.08%Retailing 6.22%IT - Software 4.73%Other 4.66%Consumer Durables 4.59%Insurance 3.93%Petroleum Products 3.84%Auto Components 2.94%Automobiles 2.74%Construction 2.54%Industrial Products 2.54%Beverages 2.05%Diversified FMCG 2.05%Fertilizers & Agrochemicals 2.03%Power 1.98%Personal Products 1.73%Cement & Cement Products 1.72%Telecom - Services 1.61%Oil 1.52%Realty 1.51%Telecom - Equipment & Accessories 1.45%Financial Technology (Fintech) 1.3%Gas 1.23%Food Products 1.2%Industrial Manufacturing 1.12%Agricultural Food & other Products 1.05%Chemicals & Petrochemicals 0.97%Ferrous Metals 0.83%Commercial Services & Supplies 0.81%Agricultural, Commercial & Construction Vehicles 0.57%Healthcare Services 0.56%Diversified 0.56%Transport Infrastructure 0.51%Leisure Services 0.5%Capital Markets 0.36%Non - Ferrous Metals 0.3%Electrical Equipment 0.27%

TOP HOLDINGS

HDFC Bank Limited (Banks)5.98%

Reliance Industries Limited (Petroleum Products)3.84%

Kotak Mahindra Bank Limited (Banks)3.69%

Triparty Repo TRP_030826 ()3.68%

ICICI Bank Limited (Banks)3.28%

Tata Consultancy Services Limited (IT - Software)2.7%

Infosys Limited (IT - Software)2.03%

Mahindra & Mahindra Financial Services Limited (Finance)2.01%

Maruti Suzuki India Limited (Automobiles)1.86%

Axis Bank Limited (Banks)1.81%

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