Bandhan Multi Cap Fund Regular Growth

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Equity
Multi-Cap
Rating N.A.
Plan

17.89 +0.04 (0.24%) NAV as on 13 Sep, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2488.34
CAGR 42.02%
Exit Load1.00%
Expense ratio1.96%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2021-12-02

Asset Allocation

Holdings As On - 16 September 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
98.22
3.95%

Reliance Industries
90.58
3.64%

ICICI Bank
61.46
2.47%

Infosys
58.32
2.34%

Triparty Repo Trp_020924
57.35
2.30%

Vmart Retail
51.41
2.07%

Axis Bank
47.01
1.89%

Bosch
43.41
1.74%

Avanti Feeds
40.70
1.64%

Larsen & Toubro
38.90
1.56%

Peer Comparison

Fund Name
Baroda BNP Paribas Multi Cap Fund Regular Growth47.61%
Sundaram Multi Cap Fund Growth39.28%
Bandhan Multi Cap Fund Regular Growth42.02%
Edelweiss Multi Cap Fund Regular Growth0%
DSP Multicap Fund Regular Growth0%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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. There is no assurance or guarantee that the objectives of the scheme will be realised.

The Bandhan Multi Cap Fund Regular Growth has an AUM of 2488.34 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.96%. The minimum investment in Bandhan Multi Cap Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Infosys.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Construction Services.

Some of the similar funds are Baroda BNP Paribas Multi Cap Fund Regular Growth, Sundaram Multi Cap Fund Growth, Bandhan Multi Cap Fund Regular Growth, Edelweiss Multi Cap Fund Regular Growth, DSP Multicap Fund Regular Growth. Bandhan Multi Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.