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: 1499.4832000000001 As on (31-08-2023)

Expense Ratio: 2.07% As on (31-08-2023)

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

NAV as on 26-09-2023

12.544

0.002

CAGR Since Inception

13.25%

Nifty 500 Multicap 50:25:25 TRI 15.8%

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 22.76 - - - 13.25
NIFTY500 MULTICAP 50:25:25 TRI 20.41 28.85 16.19 18.23 15.8
Equity: Multi Cap 23.19 29.03 16.89 18.39 15.21

Funds Manager

Harshal Joshi, Daylynn Gerard Paul Pinto, Nishita Shah

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 22.76 0.0 0.0 0.0 0.0
HDFC Multi Cap Fund Gr 10-12-2021 31.74 0.0 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 30.32 19.72 38.84 18.04 18.29
Kotak Multicap Fund Reg Gr 29-09-2021 29.6 0.0 0.0 0.0 0.0
ITI Multi Cap Reg Gr 15-05-2019 25.85 7.34 21.82 0.0 0.0
ICICI Pru Multi Cap Gr 01-10-1994 25.03 11.5 29.19 14.02 16.95
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 24.71 11.16 31.12 19.46 0.0
Axis Multicap Fund Reg Gr 05-12-2021 23.16 0.0 0.0 0.0 0.0
Invesco India Multi Cap Gr 17-03-2008 21.06 7.36 25.63 14.33 19.23
ABSL Multi-Cap Fund Reg Gr 07-05-2021 21.0 7.86 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 - - - - - -