BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Fund House: Bandhan Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 05-12-2021 |
| Asset Class: |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| TER: 1.99% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,389 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 59% | Exit Load: Exit load of 1% if redeemed wtihin 1 year. |
15.815
0.13 (0.7967%)
14.54%
Benchmark: 15.86%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY500 MULTICAP 50:25:25 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.13 |
| Sharpe Ratio | 0.58 |
| Alpha | 0.49 |
| Beta | 0.88 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 5.38 | 21.63 | 15.34 | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 16.15 | 24.83 | 16.0 | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 13.06 | 24.82 | - | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 11.94 | 29.2 | 18.42 | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 11.28 | - | - | - | - |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 9.41 | - | - | - | - |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 9.17 | 24.47 | 15.99 | 25.41 | 12.71 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 8.29 | 26.57 | 18.14 | 26.99 | 13.79 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 8.23 | - | - | - | - |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 7.96 | 22.03 | 13.22 | 24.66 | 12.95 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
24.95%
Others
4.41%
Large Cap
45.28%
Mid Cap
25.34%
