Mutual Fund Details

Bandhan Multi Cap Fund Direct-Growth

Equity Multi Cap

NAV

₹18.3560

as on 06 Sep 2024, 09:00 PM

₹-0.1990(1.07%)

Last Change

Schemes Managed By

Daylynn Gerard Paul Pinto

Fund Manager

Harshal Joshi

Fund Manager

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,38,801

₹1,40,897

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹40,897

Profit (absolute return)

40.90%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.55%

In the last 6 months

19.95%

In the last 1 year

40.90%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Bandhan Multi Cap Fund Direct-Growth

as of 31 Jul 2024, 05:30 AM

₹2,436.92 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed wtihin 1 year.

0.51%

Expense Ratio

Plan

Growth

2.70%

Cash Holding

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Scheme Document

View

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Exit Load

Exit load of 1% if redeemed wtihin 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Financial

19.15%

₹466.67 Cr

Capital Goods

9.18%

₹223.71 Cr

Healthcare

9.12%

₹222.25 Cr

Services

8.47%

₹206.41 Cr

Technology

7.92%

₹193.00 Cr

Others

46.16%

₹1,124.88 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Financial

19.15%

₹466.67 Cr

Capital Goods

9.18%

₹223.71 Cr

Healthcare

9.12%

₹222.25 Cr

Services

8.47%

₹206.41 Cr

Technology

7.92%

₹193.00 Cr

Others

46.16%

₹1,124.88 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

HDFC Bank Ltd.

4.39%

₹106.98 Cr

Reliance Industries Ltd.

3.67%

₹89.44 Cr

ICICI Bank Ltd.

2.60%

₹63.36 Cr

Axis Bank Ltd.

2.20%

₹53.61 Cr

Others

87.14%

₹2,123.53 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

HDFC Bank Ltd.

4.39%

₹106.98 Cr

Reliance Industries Ltd.

3.67%

₹89.44 Cr

ICICI Bank Ltd.

2.60%

₹63.36 Cr

Axis Bank Ltd.

2.20%

₹53.61 Cr

Others

87.14%

₹2,123.53 Cr

View All

Funds in this Category

This fund's returns:

40.90%

Return Duration

1 Year

Kotak Multicap Fund Direct - Growth

HSBC Multi Cap Fund Direct - Growth

Axis Multicap Fund Direct-Growth

About Bandhan Multi Cap Fund Direct-Growth

Bandhan Multi Cap Fund Direct-Growth is a Equity mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Daylynn Gerard Paul Pinto and Harshal Joshi. It has an AUM of ₹2,436.92 Crores and the latest NAV decalared is ₹18.356 as on 08 Sep 2024 at 5:58 am.

Bandhan Multi Cap Fund Direct-Growth scheme return performance in last 1 year is 40.90%, is 83.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.