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Fund Overview

Bandhan Multi Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

15.85

Inception Date

02-12-2021

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Multi Cap Fund (G) -9.03 -8.02 -9.59 6.81 15.10 NA NA 11.36
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY500 Multicap 50:25:25 Total Return Index)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.13 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,851
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Fund Manager Daylynn Pinto
Exit 1% - If redeemed/switched-out within 1 year from the date of allotment. Nil - If redeemed/switched-out after 1 year from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1750000 155.36
Reliance Industr Equity 795000 110.82
Kotak Mah. Bank Equity 2600000 107.95
ICICI Bank Equity 500000 68.95
M & M Fin. Serv. Equity 1475000 55.21
TCS Equity 200000 52.75
Poonawalla Fin Equity 1100000 50.03
Sterlite Tech. Equity 3000000 47.75
ICICI Lombard Equity 240000 45.64
Infosys Equity 350000 45.50
Larsen & Toubro Equity 105000 44.92
Vedanta Equity 600000 43.10
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bandhan Multi Cap Fund 2,850.88 6.81 15.10 NA 11.36 02-Dec-2021 0.9141 3.60
HDFC Defence Fund 8,096.66 36.09 NA NA 36.35 02-Jun-2023 1.0621 8.83
Quant BFSI Fund 771.00 26.98 NA NA 23.03 20-Jun-2023 1.2553 4.87
SBI PSU Fund 6,545.08 24.12 31.37 25.67 8.21 07-Jul-2010 1.0076 6.24
Invesco India PSU Equity Fund 1,510.76 22.53 29.29 23.65 12.13 27-Nov-2009 1.0089 6.38
Aditya Birla SL PSU Equity Fund 6,085.65 22.37 28.04 24.54 22.34 30-Dec-2019 0.9303 6.18
ICICI Pru MidCap Fund 7,280.38 22.37 23.37 18.02 17.18 28-Oct-2004 1.0344 4.66
ICICI Pru Commodities Fund 3,677.09 20.56 18.91 22.19 26.51 15-Oct-2019 0.7902 4.27
HSBC Midcap Fund 12,447.70 19.24 22.30 16.26 18.22 09-Aug-2004 1.0633 4.85
ICICI Pru Retirement Fund - Pure Equity 1,729.48 18.65 24.26 19.53 17.82 27-Feb-2019 1.2232 4.17
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