loader2
Partner With Us NRI

Oct 03, 2023

Category

Equity

AUM (Cr.)

1,499.48

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.07

Sharpe Ratio

21.91

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) 1.13 20.54 22.74 0 0 13.64
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.16 23.98 23.95 28.5 18.43 15.14
Category Rank 7/6 3/6 6/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Multicap Fund (G) 93.9600 0.63 22.11 25.02 15.53 2,695.18 0.00 1,000.00 invest
Bank of India Multi Cap Fund - Regular (G) 12.7100 0.47 0.00 0.00 0.00 276.12 2.52 5,000.00 invest
AXIS Multicap Fund (IDCW) 11.8900 0.42 23.34 0.00 0.00 4,380.95 1.86 100.00 invest
AXIS Multicap Fund (G) 11.8900 0.42 23.34 0.00 0.00 4,380.95 1.86 100.00 invest
ICICI Pru Multicap Fund - (IDCW) 28.9600 -94.72 24.76 28.09 14.19 8,564.39 1.82 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
-HDFC Bank Aug 31, 2023 57.83 3.86 0.00
-ICICI Bank Aug 31, 2023 40.75 2.72 0.00
-HDFC Bank Aug 31, 2023 40.03 2.67 0.00
-Axis Bank Aug 31, 2023 34.07 2.27 0.00
-Cyient Aug 31, 2023 31.11 2.07 0.00
-TCS Aug 31, 2023 30.21 2.01 0.00
-Reliance Industr Aug 31, 2023 28.88 1.93 0.00
-Larsen & Toubro Aug 31, 2023 28.38 1.89 0.00
-Kotak Mah. Bank Aug 31, 2023 28.14 1.88 0.00
-EIH Aug 31, 2023 28.00 1.87 0.00

latest news

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Udit Jain has been appointed as ...

Sep 29, 2023 16:12

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

Bandhan Mutual Fund has announced 27 September 2023 as the record date for ...

Sep 26, 2023 10:26

Bandhan Core Equity Fund Announces change in Fund Manager

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

Sep 04, 2023 12:35

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Kalpesh Vora has been appointed ...

Aug 29, 2023 10:53

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

Bandhan Mutual Fund has announced 30 August 2023 as the record date for dec...

Aug 28, 2023 10:33

Bandhan Nifty IT Index Fund Floats On

Bandhan Mutual Fund has launched a new fund named as Bandhan Nifty IT Index...

Aug 14, 2023 10:37

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