loader2
Partner With Us NRI

Jul 26, 2024

Category

Equity

AUM (Cr.)

2,303.70

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.98

Sharpe Ratio

26.28

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.

Invest Now
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 (IDCW) 2.79 20.92 40.55 0 0 22.28
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.31 20.98 44.29 22.25 24.46 26.72
Category Rank 7/1 7/1 6/1 6/1 5/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Multicap Fund - Regular (G) 14.9136 1.83 28.85 0.00 0.00 3,160.02 0.00 5,000.00 invest
Tata Multicap Fund - Regular (IDCW) 14.9136 1.83 28.85 0.00 0.00 3,160.02 0.00 5,000.00 invest
Tata Multicap Fund - Regular (IDCW) RI 14.9136 1.83 28.85 0.00 0.00 3,160.02 0.00 5,000.00 invest
Edelweiss Multi Cap Fund - Regular (IDCW) 14.8184 1.81 0.00 0.00 0.00 2,127.08 1.89 100.00 invest
ICICI Pru Multicap Fund - (IDCW) 37.6700 1.15 45.98 22.92 21.82 13,025.40 1.76 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 Jun 30, 2024 101.03 4.39 9.94
Equity-Reliance Industr Jun 30, 2024 84.53 3.67 23.12
Equity-ICICI Bank Jun 30, 2024 59.98 2.60 7.01
Reverse Repo-TREPS Jun 30, 2024 54.57 2.37 -39.50
Equity-Axis Bank Jun 30, 2024 50.61 2.20 8.87
Equity-Bosch Jun 30, 2024 47.72 2.07 12.14
Equity-V-Mart Retail Jun 30, 2024 43.84 1.90 39.57
Equity-Infosys Jun 30, 2024 43.09 1.87 22.50
Equity-Larsen & Toubro Jun 30, 2024 37.26 1.62 -3.29
Equity-IndusInd Bank Jun 30, 2024 36.61 1.59 25.23

latest news

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

Bandhan Mutual Fund has announced 30 July 2024 as the record date for decla...

Jul 26, 2024 11:02

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

Bandhan Mutual Fund has announced 27 June 2024 as the record date for decla...

Jun 25, 2024 15:06

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 08, 2024 10:23

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 07, 2024 11:31

Bandhan MF Announces change in scheme name

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

Jun 06, 2024 10:52

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

Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...

Apr 25, 2024 12:51

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Multi Cap Fund (IDCW)
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