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Scheme Profile

Bandhan Multi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,094
Inception Date
02-12-2021
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 15.557 (17-May-2024) / 11.055 (24-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.56 ( 0.15) ( 0.97 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • Daylynn Pinto
  • Value of () 1,00,000 since inception
  • 1,55,570
  • Entry Load
  • NIL
  • Exit Load
  • 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.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.40 times
  • Portfolio P/B
  • 6.01 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.59

Risk Factors

  • Jenson's Alpha
  • 1.96
  • Standard Deviation
  • 3.67
  • Beta
  • 0.85
  • Sharpe
  • 0.83
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 6,00,000
  • 4.36
  • Reliance Industries Ltd
  • Equity
  • 2,40,000
  • 3.36
  • TREPS
  • Reverse Repo
  • 0
  • 2.92
  • ICICI Bank Ltd
  • Equity
  • 5,00,000
  • 2.75
  • Axis Bank Ltd
  • Equity
  • 4,00,000
  • 2.23

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 35,00,000
  • 15.04
  • Pharmaceuticals
  • 16,25,000
  • 8.76
  • IT - Software
  • 9,86,000
  • 6.55
  • Finance
  • 24,60,000
  • 6.37
  • Automobile
  • 3,65,000
  • 4.84

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.99 10.04 0 2.40 2,093.84
2023 29.08 27.86 0 18.10 1,811.07
2022 6.24 0.37 0 2.80 1,197.39
2021 0.90 28.97 0 21.69 789.80

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 4.44 4.50 0 1.91 1,972.48
Dec-2023 10.53 11.64 0 10.27 1,811.07
Sep-2023 6.78 6.78 0 0.96 1,553.25
Jun-2023 12.06 12.94 0 9.49 1,397.05

Peer Comparison

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Asset Allocation

Sector Allocation

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