BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN

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NAV
₹ 14.243 ₹ -0.32 (-2.21 %)
as on 04-04-2025
Asset Size (AUM)
2,218.8 Cr
Launch Date
Dec 02, 2021
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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 02, 2021
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13.4

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.99%
Volatility
N/A
Fund House
Bandhan Mutual Fund
Fund Manager
Harshal Joshi, Daylynn Gerard Paul Pinto, Ritika Behera
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed wtihin 1 year.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10137
FD₹ 10600
Gold₹ 10800
Nifty₹ 10416
Performance

Scheme Performance (%)

Data as on - 04-04-2025
Created with Highcharts 4.1.4ReturnsBANDHAN MULTI CAP FUND - IDCW - REGULAR PLANNIFTY500 MULTICAP 50:25:25 TRIEquity: Multi CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBANDHAN MULTI CAP FUND - IDCW - REGULAR PLANNIFTY500 MULTICAP 50:25:25 TRIEquity: Multi Cap2016201720182019202020212022202320242025-40-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000105,183-14,817-25.54
Benchmark120,000111,801-8,199-14.47
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.
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 - IDCW - REGULAR PLAN 02-12-2021 1.37 20.43 13.7 0.0 0.0
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 12.3 24.41 14.47 0.0 0.0
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 7.98 24.22 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 7.87 28.51 16.53 0.0 0.0
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 7.07 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
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