BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN

BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN

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Category: Equity: Multi Cap
Launch Date: 02-12-2021
Asset Class:
Benchmark: NIFTY 50 TRI
Expense Ratio: 2.01% As on (30-04-2024)
Status: Open Ended Schemes for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 2,093.84 Cr As on (30-04-2024)
Turn over: 59
NAV as on 28-05-2024

15.554

-0.07 (-0.4629%)

CAGR Since Inception

19.41%

NIFTY 50 TRI 14.12%

PERFORMANCE of BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN

Scheme Performance (%) Data as on - 28-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 38.76 - - - 19.41
NIFTY 50 TRI 25.15 15.43 15.28 13.45 14.12
Equity: Multi Cap 45.04 22.23 20.89 17.1 23.54

Yearly Performance (%)

Nav Movement

Fund Managers

Harshal Joshi, Daylynn Gerard Paul Pinto, Ritika Behera

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.

RETURNS CALCULATOR for BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Riskometer

Key Performance and Risk Statistics of BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 14.94 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION of BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN

Period
Data as on - 28-05-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 38.76 28.54 0.0 0.0 0.0
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 56.64 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 56.03 38.42 0.0 0.0 0.0
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 53.84 34.73 17.11 16.45 0.0
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 52.68 31.86 24.23 29.06 22.19
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 51.06 38.88 31.25 21.17 16.99
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 49.87 0.0 0.0 0.0 0.0
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 48.98 30.25 23.24 23.69 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 46.89 31.56 0.0 0.0 0.0
HDFC Multi Cap Fund - Growth Option 07-12-2021 46.45 36.22 0.0 0.0 0.0

PORTFOLIO ANALYSIS of BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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BSE
Member Code: 32262
AMFI
ARN: 160300