Mutual Fund

Fund Card

Bandhan Multi Cap Fund-Reg(G)

very highequitymulti cap fund

16.63 -0.28(-1.65%) NAV as on 20 Dec 2024

1.71 % 1 M

23.21 % 1 Y

19.07 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.98

As on 30 Nov, 2024

Age :

3 yrs 0 m

Since 02 12 ,2021

Exit Load :

AUM :

2,448.67 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.75

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Daylynn Pinto,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 3.79 %

Equity 96.21 %

TOP HOLDINGS

HDFC Bank Ltd.5.13 %

Reliance Industries Ltd.3.69 %

ICICI Bank Ltd.2.65 %

Axis Bank Ltd.2.44 %

Infosys Ltd.2.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.46
Pharmaceuticals & Drugs	9.01
IT - Software	7.72
Refineries	4.16
Retailing	3.98

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.18	10.45	14.64
Net Assets(Rs Crores) (as on 31-Mar-2024)	916.48	1206.05	1972.48
Scheme Returns(%)(Absolute)	1.80	2.38	39.57
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	189/204	5/24	16/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Multi Cap Fund-Reg(G)Very HighEquity16.63-0.28(-1.65%)NAV As on 20 Dec, 2024	02-Dec-2021Inception Date	2,448.67AUM In Cr.	23.21%1Y	19.07%3Y	NA%5Y	18.14%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity289.00-4.88(-1.66%)NAV As on 20 Dec, 2024	28-Mar-2005Inception Date	39,000.80AUM In Cr.	29.88%1Y	27.46%3Y	24.26%5Y	18.57%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.96-0.41(-2.09%)NAV As on 20 Dec, 2024	29-Sep-2021Inception Date	15,816.46AUM In Cr.	32.32%1Y	27.12%3Y	NA%5Y	21.91%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.69-0.37(-1.93%)NAV As on 20 Dec, 2024	10-Dec-2021Inception Date	17,249.82AUM In Cr.	24.59%1Y	24.83%3Y	NA%5Y	22.82%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity762.73-13.40(-1.73%)NAV As on 20 Dec, 2024	01-Oct-1994Inception Date	14,193.16AUM In Cr.	24.72%1Y	21.37%3Y	20.69%5Y	15.41%Since Inception
Invesco India Multicap Fund(G)Very HighEquity135.57-2.73(-1.97%)NAV As on 20 Dec, 2024	17-Mar-2008Inception Date	3,897.12AUM In Cr.	33.42%1Y	21.00%3Y	22.94%5Y	16.82%Since Inception

Bank - Private	14.46
Pharmaceuticals & Drugs	9.01
IT - Software	7.72
Refineries	4.16
Retailing	3.98
Engineering - Construction	3.67
Pesticides & Agrochemicals	3.39
Construction - Real Estate	3.11
Insurance	2.74
Consumer Food	2.67