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About
Fund Name:
Bandhan Multi Cap Fund Direct Growth
Inception Date:
12-02-2021
Type:
Equity
NAV:
₹16.4442
Expense Ratio:
0.49%
AUM:
₹3,005.32 Cr
Min SIP:
₹1,000
Fund Manager:
Daylynn Pinto
Fund Benchmark:
Nifty 500 Multicap 50:25:25 TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund 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. There is no assurance or guarantee that the objectives of the scheme will be realised.
Returns
5Y Returns (CAGR):
-
5Y Benchmark Returns (CAGR):
-
3Y Returns (CAGR):
14.79%
3Y Benchmark Returns (CAGR):
14.71%
1Y Returns (CAGR):
1.95%
1Y Benchmark Returns (CAGR):
1.20%
Advanced Ratios
3Y Alpha:
0.68
3Y Beta:
0.94
3Y Sharpe:
0.6
3Y Tracking Error:
2.44
3Y Standard Deviation:
15.62
Holdings
HDFC Bank Ltd
Reliance Industries Ltd
Kotak Mahindra Bank Ltd
ICICI Bank Ltd
Sterlite Technologies Ltd
Tata Consultancy Services Ltd
Axis Bank Ltd
Infosys Ltd
Maruti Suzuki India Ltd
Larsen & Toubro Ltd
5.84%
3.66%
3.52%
3.20%
2.24%
2.03%
2.01%
2.00%
1.88%
1.79%
Holdings Analysis
Top 10 Holdings:
28.18%
Stocks:
96.81%
Cash:
3.19%
Bond:
0.00%