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: 2105.3415 As on (31-05-2024)

Expense Ratio: 1.99% As on (31-05-2024)

Turn over: 81.00% | Exit Load: Exit load of 1% if redeemed wtihin 1 year.

NAV as on 21-06-2024

16.484

0.014

CAGR Since Inception

21.6%

Nifty 500 Multicap 50:25:25 TRI 16.89%

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 41.58 - - - 21.6
NIFTY500 MULTICAP 50:25:25 TRI 46.21 22.87 22.81 16.69 16.89
Equity: Multi Cap 46.54 23.27 22.72 17.17 26.61

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 41.58 35.41 0.0 0.0 0.0
HSBC Multi Cap Fund Reg Gr 30-01-2023 59.03 0.0 0.0 0.0 0.0
Kotak Multicap Fund Reg Gr 29-09-2021 57.88 45.41 0.0 0.0 0.0
Quant Active Fund Gr 21-03-2001 54.21 39.27 26.01 31.35 21.97
ITI Multi Cap Reg Gr 15-05-2019 53.53 40.66 18.78 18.01 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 51.07 45.29 32.35 23.68 17.02
Axis Multicap Fund Reg Gr 05-12-2021 50.0 38.82 0.0 0.0 0.0
Bank of India Multi Cap Fund Reg Gr 03-03-2023 49.87 0.0 0.0 0.0 0.0
HDFC Multi Cap Fund Gr 07-12-2021 49.39 43.04 0.0 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 48.49 0.0 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 - - - - - -