Bandhan Multi Cap Fund Direct-Growth
NAV as of Aug 29, 2024
18.34-0.24%
- Growth - Direct
(Earn upto 1.47% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
Expense Ratio:
0.49%(0.57% Category
average)Fund Size:
Rs. 2,436.92 Cr(1.45% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Bandhan Multi Cap Fund Direct-Growth
NAV as of Aug 29, 2024
18.34-0.24%
Expense Ratio:
0.49%
Fund Size:
Rs. 2,436.92 Cr
Fund Category:
Equity: Multi Cap
Bandhan Multi Cap Fund Direct-Growth Fund Key Highlights
Fund Key Highlights not available for this fund
Bandhan Multi Cap Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.46 13.74 21.00 44.54 - - Category Avg 1.88 12.97 21.29 45.19 22.85 - Rank within Category 19 12 16 13 - - No. of funds within Category 27 25 24 21 9 - - Loading...
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Return Comparison
- This Fund
- BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
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- Nifty 50
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Bandhan Multi Cap Fund Direct-Growth Fund Details
Investment Objective - The scheme 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.
Fund House | Bandhan Mutual Fund |
Launch Date | Dec 02, 2021 |
Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
Return Since Launch | 24.75% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Bandhan Multi Cap Fund Direct-Growth Investment Details
Minimum Investment (Rs.) | 1,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 1,000.00 |
Exit Load Exit load of 1% if redeemed wtihin 1 year. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 113 | 115 | 100 | 102 | 102 | 102 |
Top 5 Company Holdings | 14.18% | 14.93% | 14.51% | 14.69% | 14.93% | 14.73% |
Top 10 Company Holdings | 22.79% | 23.47% | 22.8% | 23.01% | 23.62% | 23.77% |
Company with Highest Exposure | HDFC Bank (3.98%) | HDFC Bank (4.39%) | HDFC Bank (4.36%) | HDFC Bank (4.36%) | HDFC Bank (4.4%) | HDFC Bank (4.16%) |
Number of Sectors | 16 | 16 | 15 | 15 | 15 | 15 |
Top 3 Sector Holdings | 37.45% | 39.32% | 38.24% | 39.27% | 39.4% | 38.75% |
Top 5 Sector Holdings | 53.84% | 54.52% | 53.77% | 56.06% | 55.04% | 53.85% |
Sector with Highest Exposure | Financial (19.15%) | Financial (21.38%) | Financial (19.76%) | Financial (20.78%) | Financial (20.76%) | Financial (20.22%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 3.98 18.27 89.60 3.03 Reliance Industries Energy 3.34 29.72 101.60 25.68 ICICI Bank Financial 2.49 18.65 65.91 26.26 Infosys Technology 2.3 30.28 64.20 36.38 V-Mart Retail Services 2.07 -113.64 -31.69 67.49 Bosch Automobile 1.92 37.49 864.02 70.34 Axis Bank Financial 1.91 13.59 86.50 19.85 Avanti Feeds Consumer Staples 1.68 24.39 27.81 54.22 Larsen & Toubro Construction 1.64 38.15 97.11 35.47 Tata Consultancy Technology 1.46 35.15 129.55 33.64
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Bandhan Multi Cap Fund Direct-Growth 18.34 Unrated 2,436.92 1.42 44.76 - - ICICI Prudential Multicap Fund Direct Plan-Growth 893.25 Unrated 13,920.86 1.72 49.86 24.50 25.35 Bank of India Multi Cap Fund Direct-Growth 18.71 Unrated 654.26 2.78 52.84 - - Nippon India Multi Cap Fund Direct-Growth 322.82 Unrated 37,150.98 0.79 44.50 30.39 28.64 Canara Robeco Multi Cap Fund Direct - Growth 14.67 Unrated 3,236.25 1.65 44.85 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Bandhan Mutual Fund News
Fund Manager
- H.J.Harshal JoshiSince Nov 202120 schemes
- D.G.Daylynn Gerard Paul PintoSince Nov 20214 schemes
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Mr. Pinto is a B.Com (H) and PGDM. Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Bandhan ELSS Tax Saver Fund Direct Plan-Growth ELSS 178.73 7,178.74 35.19 Bandhan Sterling Value Fund Direct Plan-Growth Value Oriented 173.15 10,241.88 41.87 Bandhan Multi Asset Allocation Fund Direct-Growth Multi Asset Allocation 11.76 Unrated 1,643.91 - Bandhan Transportation and Logistics Fund Direct-Growth Thematic 19.40 Unrated 593.72 58.86
More Bandhan Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Bandhan Liquid Fund Direct Plan-Growth | 14,555.72 | 0.61 | 1.87 | 3.77 | 7.37 | 5.78 | |
Bandhan Banking & PSU Debt Fund Direct-Growth | 14,279.57 | 0.67 | 1.89 | 3.72 | 6.80 | 5.54 | |
Bandhan Corporate Bond Fund Direct-Growth | 13,808.94 | 0.70 | 1.88 | 3.62 | 7.08 | 5.23 | |
Bandhan Sterling Value Fund Direct Plan-Growth | 9,019.36 | 5.54 | 13.12 | 21.00 | 43.70 | 26.48 | |
Bandhan Bond Fund Short Term Plan Direct-Growth | 8,759.17 | 0.78 | 2.02 | 3.92 | 7.29 | 5.58 | |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct-Growth | 8,285.49 | 0.82 | 1.96 | 3.71 | 6.89 | 5.35 | |
Bandhan Flexi Cap Fund Direct-Growth | 6,979.84 | 5.32 | 13.55 | 17.00 | 36.44 | 18.30 | |
Bandhan ELSS Tax Saver Fund Direct Plan-Growth | 6,433.56 | 4.85 | 10.01 | 15.83 | 35.79 | 22.23 | |
Bandhan Arbitrage Fund Direct-Growth | 6,202.72 | 0.70 | 2.15 | 4.40 | 8.44 | 6.30 | |
Bandhan Small Cap Fund Direct-Growth | 5,165.54 | 6.16 | 22.17 | 25.72 | 71.78 | 29.71 |
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About Fund
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