BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN

arrow-down
NAV
₹ 11.358 ₹ -0.03 (-0.26 %)
as on 09-06-2023
Asset Size (AUM)
1,320.49 Cr
Launch Date
Dec 02, 2021
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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 02, 2021
arrow-up

8.7

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.13%
Volatility
14.94 %
Fund House
Bandhan Mutual Fund
Fund Manager
Harshal Joshi, Daylynn Gerard Paul Pinto, Nishita Shah
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% for redemption within 365 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 09-06-2023

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 20.57 0.0 0.0 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 28.25 21.9 36.09 15.02 16.06
HDFC Multi Cap Fund - Growth Option 01-12-2021 27.51 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 23.59 0.0 0.0 0.0 0.0
ICICI Prudential Multicap Fund - Growth 01-10-1994 20.44 12.13 26.73 12.58 15.59
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 18.1 0.0 0.0 0.0 0.0
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 18.08 3.32 17.53 0.0 0.0
Invesco India Multicap Fund - Growth Option 17-03-2008 17.71 8.84 25.52 10.93 17.17
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 17.66 13.31 28.81 13.17 14.27
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 15.95 11.25 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings