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Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

May 14, 2025

Category

Equity

AUM (Cr.)

2,389.29

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.99

Sharpe Ratio

3.22

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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NIFTY500 Multicap 50:25:25 Total Return Index

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) 7.78 0.65 8.34 21.27 0 15.58
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 8.38 0.03 9.62 22.87 28.02 15.46
Category Rank 3/5 5/5 5/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Multi Cap Fund - Regular (IDCW) 16.2183 1.27 15.11 0.00 0.00 1,383.23 0.00 5,000.00 invest
LIC MF Multi Cap Fund - Regular (G) 16.2183 1.27 15.11 0.00 0.00 1,383.23 0.00 5,000.00 invest
Bank of India Multi Cap Fund - Regular (IDCW) 16.9200 1.14 7.36 0.00 0.00 778.03 2.20 5,000.00 invest
ITI Multi Cap Fund (G) 22.4350 1.10 3.88 23.38 21.20 1,116.36 2.03 1,000.00 invest
SBI Multicap Fund (IDCW) 16.5092 0.49 16.44 19.80 0.00 19,192.41 1.69 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, 2025 145.34 6.08 5.53
Reverse Repo-TREPS Mar 31, 2025 119.78 5.01 23.95
Equity-Reliance Industr Mar 31, 2025 98.82 4.14 6.25
Equity-Axis Bank Mar 31, 2025 71.63 3.00 8.51
Equity-ICICI Bank Mar 31, 2025 67.42 2.82 11.98
Equity-Kotak Mah. Bank Mar 31, 2025 54.28 2.27 14.10
Equity-Infosys Mar 31, 2025 51.05 2.14 -6.94
Equity-TCS Mar 31, 2025 43.27 1.81 24.23
Equity-V-Mart Retail Mar 31, 2025 41.04 1.72 -2.69
Equity-Avenue Super. Mar 31, 2025 40.83 1.71 19.95

latest news

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Mar 11, 2025 14:21

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...

Feb 24, 2025 10:54

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Feb 12, 2025 12:47

Bandhan Mutual Fund announces change in Exit Load Structure

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

Feb 08, 2025 12:31

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...

Dec 26, 2024 09:23

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Dec 23, 2024 13:50

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