Apr 19, 2024

Bandhan Multi Cap Fund (G)

Equity - Diversified | INF194KB1CI6

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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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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)	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	1.68	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.)
Equity-Infosys	Mar 31, 2024	37.45	1.90	-10.51
Equity-EIH	Mar 31, 2024	31.47	1.60	0.88
Equity-Larsen & Toubro	Mar 31, 2024	39.52	2.00	8.23
Equity-Bosch	Mar 31, 2024	45.05	2.28	5.04
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-HDFC Bank	Mar 31, 2024	86.87	4.40	7.66
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
Reverse Repo-TREPS	Mar 31, 2024	81.44	4.13	-20.71

latest news

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