Scheme Overview

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BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN

Category: Equity: Multi Cap Launch Date: 02-12-2021
AUM:

₹ 2,302.99 Cr

Expense Ratio

1.98%

Benchmark

Nifty 500 Multicap 50:25:25 TRI

ISIN

INF194KB1CI6

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Exit Load

Exit load of 1% if redeemed wtihin 1 year.

Asset Class

Status

Open Ended Schemes

Fund Manager

Harshal Joshi, Daylynn Gerard Paul Pinto, Ritika Behera

NAV as on 22-07-2024

16.915

0.11 (0.6503%)

Overview

Investment Objective

The scheme 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.

Asset Allocation

Equity

97.53%

Debt

0.00%

Others

2.47%

Indicators

Volatility 14.94
Sharp Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 39.3 - - 22.02
NIFTY500 MULTICAP 50:25:25 TRI 42.93 22.22 24.58 16.96

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Banks 14.83
Pharmaceuticals & Biotechnology 8.4
IT - Software 6.16
Construction 4.7
Finance 4.69
Consumer Durables 4.55
Petroleum Products 3.89
Automobiles 3.78
Industrial Products 3.71
Retailing 3.62
Top 10 Holdings
Company Holdings (%)
HDFC Bank Limited 4.39
Reliance Industries Limited 3.67
ICICI Bank Limited 2.6
Triparty Repo 2.37
Axis Bank Limited 2.2
Bosch Limited 2.07
V-Mart Retail Limited 1.9
Infosys Limited 1.87
Larsen & Toubro Limited 1.62
IndusInd Bank Limited 1.59
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Bandhan Multi Cap Fund Reg Gr 02-12-2021 39.3 0.0 0.0 0.0
HSBC Multi Cap Fund Reg Gr 30-01-2023 56.0 0.0 0.0 0.0
Kotak Multicap Fund Reg Gr 29-09-2021 52.94 0.0 0.0 0.0
ITI Multi Cap Reg Gr 15-05-2019 49.63 18.78 19.03 0.0
Bank of India Multi Cap Fund Reg Gr 03-03-2023 48.87 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 48.17 0.0 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 47.26 0.0 0.0 0.0
Quant Active Fund Gr 21-03-2001 47.1 23.76 31.62 21.22
HDFC Multi Cap Fund Gr 07-12-2021 46.19 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 45.58 31.03 24.74 16.72