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Partner With Us NRI

Apr 19, 2024


Category

Equity

AUM (Cr.)

1,972.48

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.02

Sharpe Ratio

30.10

Beta Ratio

0.00

Fund Manager

Daylynn Pinto

Inception Date

Dec 02, 2021

Risk Level

Very High

Investment 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. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Multi Cap Fund (G) 5.84 18.12 41.44 0 0 18.44
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 5.81 18.57 45.91 24.74 20.81 21.19
Category Rank 3/1 7/1 5/1 5/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Multi Cap Fund (IDCW) 57.9988 0.49 51.89 32.23 20.42 27,745.59 1.64 100.00 invest
Nippon India Multi Cap Fund (B) 251.4691 0.49 51.90 32.24 20.42 27,745.59 1.64 100.00 invest
Nippon India Multi Cap Fund (G) 251.4691 0.49 51.90 32.24 20.42 27,745.59 1.64 100.00 invest
HDFC Multi Cap Fund (G) 16.3530 0.39 48.62 0.00 0.00 12,402.21 1.70 100.00 invest
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) 53.0442 -0.16 43.88 24.22 19.61 2,283.74 2.06 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Mar 31, 2024 86.87 4.40 7.66
Reverse Repo-TREPS Mar 31, 2024 81.44 4.13 -20.71
Equity-Reliance Industr Mar 31, 2024 71.32 3.62 1.71
Equity-ICICI Bank Mar 31, 2024 51.93 2.63 3.91
Equity-Bosch Mar 31, 2024 45.05 2.28 5.04
Equity-Larsen & Toubro Mar 31, 2024 39.52 2.00 8.23
Equity-Infosys Mar 31, 2024 37.45 1.90 -10.51
Equity-Axis Bank Mar 31, 2024 36.65 1.86 -2.60
Equity-Sun Pharma.Inds. Mar 31, 2024 34.03 1.73 2.70
Equity-EIH Mar 31, 2024 31.47 1.60 0.88

latest news

Bandhan Mutual Fund launches Innovation Fund targeting India`s growth sectors

Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...

Apr 16, 2024 15:02

Bandhan Multi Asset Allocation Fund & Bandhan Arbitrage Fund Announces change in exit load structure

Bandhan Mutual Fund has announced change in exit load structure under Bandh...

Mar 28, 2024 13:59

Bandhan Floating Rate Fund Announces change in Fund Manager

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Mar 14, 2024 13:45

Bandhan Mutual Fund Announces change in Equity Fund Manager Three Schemes

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Feb 28, 2024 16:33

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...

Feb 26, 2024 11:38

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 28 February 2024 as the record date for d...

Feb 26, 2024 09:35

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Multi Cap Fund (G)
Contact Persone : Daylynn Pinto
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com