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Bandhan Multi Cap Fund-Reg(G)

As on Sep-13-2024 change fund
17.89  up0.04 (0.24%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.1810.4514.64
Net Assets(Rs Crores) (as on 31-Mar-2024) 916.48 1206.05 1972.48
Scheme Returns(%)(Absolute)1.802.3839.57
B'mark Returns(%)(Absolute)NANANA
Category Rank189/2045/2416/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202513.41NANANA
2023-202412.457.3410.774.74
2022-2023-10.1213.563.77-3.06
2021-2022NANANA0.89
Top 10 holdings
company (%)
HDFC Bank Ltd.3.95 
Reliance Industries Ltd.3.64 
ICICI Bank Ltd.2.47 
Infosys Ltd.2.34 
V-Mart Retail Ltd.2.07 
Axis Bank Ltd.1.89 
Bosch Ltd.1.74 
Avanti Feeds Ltd.1.64 
Larsen & Toubro Ltd.1.56 
Tata Consultancy Services Ltd.1.48 

Category

Multi Cap Fund

Launch Date

02-Dec-21

ISIN Code

INF194KB1CI6

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

2,488.34

portfolio price to book value

6.87

investing style?

Large Growth

fund manager?

Daylynn Pinto,Harshal Joshi

inception date (regular plan)

02-Dec-21

expense ratio (regular plan) %

1.97

Top 10 sectors
sectors (%)
Bank - Private12.47
Pharmaceuticals & Drugs8.85
IT - Software8.00
Engineering - Construction4.03
Refineries3.98
Retailing3.52
Pesticides & Agrochemicals3.20
Finance - NBFC3.12
Insurance3.04
Power Generation/Distribution2.61

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,488.3441.48NANANA23.24
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200538,115.2844.0028.8827.6416.2119.17
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199414,279.7646.4623.2324.0916.1315.85
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20174,686.1644.2322.4828.43NA19.37
Quant Active Fund(G)Large-Growth 20-Mar-200111,262.2339.6921.5533.1620.5119.95
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,758.1547.9621.2625.9515.2517.50
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,864.9649.5420.6725.3416.2317.27
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,393.0947.8619.7319.63NA18.86
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,853.5339.7019.3524.2115.7416.56
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20216,317.6638.5018.59NANA23.47
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202114,541.2153.14NANANA26.19
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20216,551.4853.04NANANA24.28
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20234,088.3852.33NANANA49.96
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,369.6048.89NANANA34.60
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023696.6146.85NANANA48.96
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202117,185.7644.38NANANA28.14
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20233,486.4642.86NANANA40.56
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202218,448.6639.29NANANA23.12
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,093.4538.29NANANA33.28
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20233,402.7537.00NANANA40.01
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20233,310.5330.14NANANA30.59
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20232,396.22NANANANA55.97
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20241,530.50NANANANA27.20
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20244,347.69NANANANA4.68
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20241,475.77NANANANA23.52
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20231,216.69NANANANA45.59
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
17.89
52 Week Low
12.11
portfolio characteristics
As on 31-Aug-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.61 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.3481
Semi Standard Deviation [%]
0.5794
Beta [%]
0.8774
Sharp Ratio [%]
0.7974
R-Square [%]
0.8589
Expense Ratio [%]
1.9700
AVG Ratio [%]
0.1468
Other Ratios
Jenson Ratio [%]
0.0653
Treynor Ratio [%]
0.1485
Turnover Ratio [%]
61.0000
FAMA Ratio [%]
0.0790
SORTINO Ratio [%]
0.2249
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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