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: 1972.4754 As on (31-03-2024)
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 29-04-2024
15.387
0.044
CAGR Since Inception
19.57%
Nifty 500 Multicap 50:25:25 TRI 16.57%
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 | 42.59 | - | - | - | 19.57 |
| NIFTY500 MULTICAP 50:25:25 TRI | 49.2 | 24.2 | 20.58 | 17.83 | 16.57 |
| Equity: Multi Cap | 47.66 | 24.23 | 21.63 | 18.24 | 22.94 |
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
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
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 | 42.59 | 23.92 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 61.71 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 29-09-2021 | 59.21 | 32.11 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 54.47 | 32.1 | 32.21 | 21.53 | 17.98 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 53.52 | 29.44 | 18.46 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 52.98 | 24.48 | 25.54 | 23.95 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 52.91 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Active Fund Gr | 21-03-2001 | 52.43 | 25.32 | 26.96 | 29.52 | 23.29 |
| HDFC Multi Cap Fund Gr | 07-12-2021 | 50.66 | 30.95 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 49.85 | 25.36 | 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 | - | - | - | - | - | - |