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About
Fund Name:
Bandhan Multi Cap Fund Direct Growth
Inception Date:
12-02-2021
Type:
Equity
NAV:
₹18.077
Expense Ratio:
0.47%
AUM:
₹2,877.02 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):
16.72%
3Y Benchmark Returns (CAGR):
16.83%
1Y Returns (CAGR):
2.74%
1Y Benchmark Returns (CAGR):
1.68%
Advanced Ratios
3Y Alpha:
0.35
3Y Beta:
0.94
3Y Sharpe:
0.71
3Y Tracking Error:
2.41
3Y Standard Deviation:
15.82
Holdings
HDFC Bank Ltd
Reliance Industries Ltd
Kotak Mahindra Bank Ltd
Sterlite Technologies Ltd
ICICI Bank Ltd
Tata Consultancy Services Ltd
Infosys Ltd
Axis Bank Ltd
Mahindra & Mahindra...
Nestle India Ltd
4.96%
3.95%
3.53%
2.97%
2.42%
2.06%
1.85%
1.76%
1.67%
1.65%
Holdings Analysis
Top 10 Holdings:
26.83%
Stocks:
97.82%
Cash:
2.18%
Bond:
0.00%