BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Fund House: Bandhan Mutual Fund
Category: Equity: Multi Cap
Status: Open Ended Schemes
Launch Date: 02-12-2021
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Total Assets: 2093.8375 As on (30-04-2024)
Expense Ratio: 2.02% As on (31-03-2024)
Turn over: 81.00% | Exit Load: Exit load of 1% if redeemed wtihin 1 year.
NAV as on 10-05-2024
15.062
0.103
CAGR Since Inception
18.26%
Nifty 500 Multicap 50:25:25 TRI 16.35%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 37.11 | - | - | - | 18.26 |
| NIFTY500 MULTICAP 50:25:25 TRI | 40.53 | 21.58 | 20.87 | 17.38 | 16.35 |
| Equity: Multi Cap | 41.66 | 21.96 | 21.98 | 17.85 | 21.2 |
Funds Manager
Harshal Joshi, Daylynn Gerard Paul Pinto, Ritika Behera
RETURNS CALCULATORS for BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Multi Cap Fund Reg Gr | 02-12-2021 | 37.11 | 26.58 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 29-09-2021 | 54.25 | 35.46 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 53.22 | 0.0 | 0.0 | 0.0 | 0.0 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 48.67 | 31.36 | 16.64 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 47.39 | 35.0 | 30.59 | 21.91 | 17.65 |
| Quant Active Fund Gr | 21-03-2001 | 46.28 | 28.26 | 22.39 | 29.72 | 22.83 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 45.78 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 45.61 | 26.7 | 23.05 | 23.85 | 0.0 |
| HDFC Multi Cap Fund Gr | 07-12-2021 | 44.14 | 33.57 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 43.72 | 27.84 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 14.94 | - | - | |||
| Equity: Multi Cap | - | - | - | - | - | - |