Bandhan Multi Cap Fund-Reg(G)
- Equity
- Multi Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,919.26 Cr
- Expense Ratio
- 1.68%
- Riskometer
- Very High
- Category
- Multi Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 11 Nov 2021
- ISIN
- INF194KB1CI6
- Scheme Code
- 357
- Fund Scheme ID
- 26192
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.67% | -1.67% | -19.67% | -7.28% |
| 3 Months | 3.55% | 3.55% | 14.10% | 14.13% |
| 6 Months | 6.84% | 6.84% | 13.57% | 9.11% |
| 1 Year | 3.09% | 3.09% | 3.09% | 3.11% |
| 3 Years | 11.73% | 39.52% | 13.16% | 11.81% |
| Since Inception | 12.53% | 75.38% | 15.84% | 12.48% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities96.80%
- Cash & Cash Equivalents and Net Assets3.20%
Top Sectors
- Bank16.45%
- Healthcare8.26%
- Automobile & Ancillaries7.84%
- Finance7.46%
- IT7.32%
- FMCG5.87%
- Crude Oil4.74%
- Retailing4.32%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹480.22 Cr
Weightage
16.45%
Healthcare
Value
₹241.13 Cr
Weightage
8.26%
Automobile & Ancillaries
Value
₹228.87 Cr
Weightage
7.84%
Finance
Value
₹217.78 Cr
Weightage
7.46%
IT
Value
₹213.69 Cr
Weightage
7.32%
FMCG
Value
₹171.36 Cr
Weightage
5.87%
Crude Oil
Value
₹138.37 Cr
Weightage
4.74%
Retailing
Value
₹126.11 Cr
Weightage
4.32%
Capital Goods
Value
₹124.65 Cr
Weightage
4.27%
Electricals
Value
₹99.25 Cr
Weightage
3.40%
Miscellaneous
Value
₹98.09 Cr
Weightage
3.36%
Insurance
Value
₹89.62 Cr
Weightage
3.07%
Chemicals
Value
₹87.87 Cr
Weightage
3.01%
Infrastructure
Value
₹85.83 Cr
Weightage
2.94%
Power
Value
₹70.65 Cr
Weightage
2.42%
Construction Materials
Value
₹70.65 Cr
Weightage
2.42%
Consumer Durables
Value
₹59.84 Cr
Weightage
2.05%
Alcohol
Value
₹51.67 Cr
Weightage
1.77%
Telecom
Value
₹45.83 Cr
Weightage
1.57%
Realty
Value
₹43.50 Cr
Weightage
1.49%
Diamond & Jewellery
Value
₹36.78 Cr
Weightage
1.26%
Plastic Products
Value
₹28.02 Cr
Weightage
0.96%
Iron & Steel
Value
₹27.73 Cr
Weightage
0.95%
Business Services
Value
₹23.65 Cr
Weightage
0.81%
Inds. Gases & Fuels
Value
₹18.98 Cr
Weightage
0.65%
Diversified
Value
₹16.35 Cr
Weightage
0.56%
Logistics
Value
₹13.72 Cr
Weightage
0.47%
Non - Ferrous Metals
Value
₹4.96 Cr
Weightage
0.17%
Media & Entertainment
Value
₹4.67 Cr
Weightage
0.16%
About
Fund Manager(s)
Mr. Daylynn Pinto, Mr. Harshal Joshi
Launch Date
11 Nov 2021
Benchmark
NIFTY 50 - TRI
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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