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Bandhan Multi Cap Fund-Reg(G)

very highequitymulti cap fund
15.30 0.09(0.60%) NAV as on 25 Apr 2024
5.64 % 1 M
43.82 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.02

As on 31 Mar, 2024
age-icon Age :

2 yrs 4 m

Since 02 12 ,2021
exit_load Exit Load :

1%

aum AUM :

1,972.48 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.03

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager 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 - Private13.36
Pharmaceuticals & Drugs8.40
IT - Software5.84
Finance - NBFC4.06
Engineering - Construction4.02
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.1810.4514.64
Net Assets(Rs Crores) (as on 31-Mar-2024) 916.48 1206.05 1972.48
Scheme Returns(%)(Absolute)1.802.3839.57
B'mark Returns(%)(Absolute)NANANA
Category Rank189/2045/2416/29

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 HighEquity15.300.09(0.60%)NAV As on 25 Apr, 202402-Dec-2021Inception Date1,972.48AUM In Cr.43.82%1YNA%3YNA%5Y19.42%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity260.272.95(1.15%)NAV As on 25 Apr, 202428-Mar-2005Inception Date27,745.59AUM In Cr.57.01%1Y33.17%3Y21.49%5Y18.62%Since Inception
Quant Active Fund(G)Very HighEquity662.354.23(0.64%)NAV As on 25 Apr, 202420-Mar-2001Inception Date8,731.92AUM In Cr.54.54%1Y28.00%3Y29.42%5Y19.89%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity31.360.35(1.12%)NAV As on 25 Apr, 202411-May-2017Inception Date3,165.04AUM In Cr.54.70%1Y26.95%3Y23.91%5Y17.84%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity696.674.17(0.60%)NAV As on 25 Apr, 202401-Oct-1994Inception Date11,342.34AUM In Cr.51.18%1Y25.84%3Y18.82%5Y15.42%Since Inception
Baroda BNP Paribas Multi Cap Fund-Reg(G)Very HighEquity253.702.65(1.05%)NAV As on 25 Apr, 202412-Sep-2003Inception Date2,283.74AUM In Cr.49.22%1Y25.42%3Y21.07%5Y16.97%Since Inception
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