Scheme Overview
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
| Category: Equity: Multi Cap |
| Launch Date: 02-12-2021 |
| Asset Class: |
| Benchmark: Nifty 500 Multicap 50:25:25 TRI |
| Expense Ratio: 2.07% As on ( 30-09-2023) |
| Status: Open Ended for subscription |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,532.61 Cr As on ( 31-10-2023) |
| Turn over: 32 |
13.065
0.07 ( 0.5587% )
14.31%
Nifty 500 Multicap 50:25:25 TRI15.98%
PERFORMANCE of BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Scheme Performance (%) Data as on - 30-11-2023
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 20.01 | - | - | - | 14.31 |
| NIFTY500 MULTICAP 50:25:25 TRI | 21.17 | 24.54 | 18.16 | 17.78 | 15.98 |
| Equity: Multi Cap | 21.99 | 25.38 | 18.53 | 17.94 | 17.41 |
Yearly Performance (%)
Fund Managers
Harshal Joshi, Daylynn Gerard Paul Pinto, Ritika Behera
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.
RETURNS CALCULATOR for BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 14.94 | - | - | |||
| Equity: Multi Cap | - | - | - | - | - | - |
PEER COMPARISION of BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 02-12-2021 | 20.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Multi Cap Fund - Growth Option | 10-12-2021 | 28.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 27.44 | 23.25 | 33.7 | 18.4 | 17.52 |
| Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 26.57 | 20.21 | 0.0 | 0.0 | 0.0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 24.84 | 14.51 | 18.69 | 0.0 | 0.0 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 24.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 23.96 | 15.18 | 27.67 | 21.22 | 0.0 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 22.31 | 15.94 | 24.57 | 16.03 | 16.8 |
| LIC MF Multi Cap Fund-Regular Growth | 31-10-2022 | 22.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 21.89 | 11.97 | 22.41 | 16.44 | 18.31 |
