Mutual Fund

Fund Card

Bandhan Multi Cap Fund-Reg(G)

very highequitymulti cap fund

15.40 -0.07(-0.47%) NAV as on 03 May 2024

2.77 % 1 M

41.91 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The Fund 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.

SCHEME DETAILS

Expenses Ratio :

2.02

As on 31 Mar, 2024

Age :

2 yrs 5 m

Since 02 12 ,2021

Exit Load :

AUM :

1,972.48 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.03

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Daylynn Pinto,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 4.04 %

Equity 95.96 %

TOP HOLDINGS

HDFC Bank Ltd.4.40 %

Reliance Industries Ltd.3.62 %

ICICI Bank Ltd.2.63 %

Bosch Ltd.2.28 %

Larsen & Toubro Ltd.2.00 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.36
Pharmaceuticals & Drugs	8.40
IT - Software	5.84
Finance - NBFC	4.06
Engineering - Construction	4.02

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.18	10.45	14.64
Net Assets(Rs Crores) (as on 31-Mar-2024)	916.48	1206.05	1972.48
Scheme Returns(%)(Absolute)	1.80	2.38	39.57
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	189/204	5/24	16/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Multi Cap Fund-Reg(G)Very HighEquity15.40-0.07(-0.47%)NAV As on 03 May, 2024	02-Dec-2021Inception Date	1,972.48AUM In Cr.	41.91%1Y	NA%3Y	NA%5Y	19.55%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity263.30-1.07(-0.40%)NAV As on 03 May, 2024	28-Mar-2005Inception Date	27,745.59AUM In Cr.	54.14%1Y	32.59%3Y	21.84%5Y	18.66%Since Inception
Quant Active Fund(G)Very HighEquity668.10-3.20(-0.48%)NAV As on 03 May, 2024	20-Mar-2001Inception Date	8,731.92AUM In Cr.	51.40%1Y	26.21%3Y	29.63%5Y	19.91%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity31.63-0.12(-0.37%)NAV As on 03 May, 2024	11-May-2017Inception Date	3,165.04AUM In Cr.	52.30%1Y	25.69%3Y	24.01%5Y	17.93%Since Inception
Baroda BNP Paribas Multi Cap Fund-Reg(G)Very HighEquity258.93-0.48(-0.19%)NAV As on 03 May, 2024	12-Sep-2003Inception Date	2,283.74AUM In Cr.	48.50%1Y	24.88%3Y	21.60%5Y	17.06%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity697.42-3.85(-0.55%)NAV As on 03 May, 2024	01-Oct-1994Inception Date	11,342.34AUM In Cr.	48.33%1Y	24.60%3Y	18.81%5Y	15.42%Since Inception