Bandhan Multi Cap Fund Direct Growth
Equity
Direct
Multi-Cap
NAV as on 17-01-2025
₹ 16.84
1D
Inception Returns
18.1%
/yr
About Bandhan Multi Cap Fund Direct Growth
Bandhan Multi Cap Fund Direct Growth is an equity fund. This fund was started on 2 December, 2021. The fund is managed by Daylynn Pinto, Harshal Joshi. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bandhan Multi Cap Fund Direct Growth has ₹2458 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
Bandhan Multi Cap Fund Direct Growth has given a CAGR return of 18.14% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 15.14% and 17.27% respectively.
Holdings
Bandhan Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Industrial, Health, Basic Materials, Consumer Defensive, Energy, Real Estate, Communication, Utilities. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Axis Bank Ltd, Infosys Ltd
Taxation
As it is a multi-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Bandhan Multi Cap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Multi Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Absolute
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404 people have invested ₹ 40.7L in Bandhan Multi Cap Fund Direct Growth in the last three months
INDmoney Rank for Bandhan Multi Cap Fund Direct Growth
Powered by IND quant engine
7
/10
31% Performance
62% Risk Management
69% Cost
7 out of 10 among multi-cap
Hold on while we find any good points for this fund.
Higher probablity of downside risk
Underperforms benchmarks during bull run
Bandhan Multi Cap Fund Direct Growth Overview
| Expense ratio | 0.56% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹2458 Cr |
| Inception Date | 2 December, 2021 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 56.84% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (17-Jan-25)
Fund Distribution
as on (30-Nov-24)
Large cap
43.6%
Small cap
25.7%
Mid cap
25.4%
Sector Allocation
Financial Services
23.1%
Tech
11.9%
Consumer Cyclical
11.8%
Industrial
11.2%
Health
10.9%
Basic Materials
10.3%
Consumer Defensive
8.9%
Energy
5.5%
Real Estate
3.4%
Communication
2.5%
Utilities
0.6%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at -0.45% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund outperformed Nifty 500 by 0.15% in Nov'24
- AUM of the fund stands at 2.5K Cr as of Dec'24
- AUM increased by 31.1 Cr between Dec'24 and Nov'24
Top Stocks sold last month
Ipca Laboratories Ltd's allocation decreased from 5.26 % to 0.65 %
Mid Cap allocation has gone down from 25.7% to 25.4%
Large Cap allocation has gone down from 44.3% to 43.6%
Small Cap allocation has gone down from 25.8% to 25.7%
Cash allocation has gone up from 3.7% to 4.9%
Top 3 Sectors in December were Financial Services, Industrial & Tech
Dec'24
Financial Services
23%
Tech
12%
Consumer Cyclical
12%
Nov'24
Financial Services
24%
Industrial
12%
Tech
11%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.41% | 7.7% | |
 Reliance Industries Ltd | 3.83% | 9.4% | |
 ICICI Bank Ltd | 2.61% | 0% | |
 Axis Bank Ltd | 2.38% | 0% | |
 Infosys Ltd | 2.29% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Avanti Feeds Ltd | 2.7% |
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Daylynn Pinto
Fund Manager of Bandhan Multi Cap Fund Direct Growth, since 2 December 2021
Top funds managed
Harshal Joshi
Fund Manager of Bandhan Multi Cap Fund Direct Growth, since 2 December 2021
Top funds managed
Fund House
Bandhan Asset Management Company Limited
Total Schemes
Total AUM
₹1.66L Cr
as on 29-Nov-2024
Address
Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai
Phone
022-66289999
Website
investormf@bandhanamc.com
Bandhan Multi Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 18.14% since inception which is more than its category average return of 13.58%
Fund Allocations
This fund has an allocation of 95.13% in Equity, 0% in Debt and 4.87% in Cash related instruments
AUM size ₹2458 Cr
This fund has AUM of ₹2458 Cr which is less than its category average of ₹ 3975 Cr
Expense Ratio 0.56%
This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.22%
Frequently Asked Questions for Bandhan Multi Cap Fund Direct Growth
The current NAV of Bandhan Multi Cap Fund Direct Growth is ₹16.84 as on 17-Jan-2025.
Existing (Absolute + CAGR) as on 17-Jan-2025.
Bandhan Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -5.93% | -5.93% |
6 Month Returns | -5.77% | -5.77% |
1 Year Returns | 15.14% | 15.14% |
3 Years Returns | 61.29% | 17.27% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.56% as on December 2024
₹2458 Cr as on December 2024
HDFC Bank Ltd(5.41%), Reliance Industries Ltd(3.83%), ICICI Bank Ltd(2.61%), Axis Bank Ltd(2.38%), Infosys Ltd(2.29%) as on December 2024
Financial Services(21.95%), Tech(11.34%), Consumer Cyclical(11.21%) as on December 2024
The alpha ratio for the Bandhan Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bandhan Multi Cap Fund Direct Growth | 1.39 | 2.97 | - |
As on December 2024
The alpha for Bandhan Multi Cap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Bandhan Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bandhan Multi Cap Fund Direct Growth | 1.02 | 0.89 | - |
As on December 2024
The Beta for Bandhan Multi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Bandhan Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bandhan Multi Cap Fund Direct Growth | 1.07 | 1.02 | - |
As on December 2024
The sharpe ratio for Bandhan Multi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Bandhan Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bandhan Multi Cap Fund Direct Growth | 12.38 | 12.97 | - |
As on December 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.99 as on December 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.73 as on December 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Daylynn Pinto, Harshal Joshi are the fund managers of Bandhan Multi Cap Fund Direct Growth
The Exit load of Bandhan Multi Cap Fund Direct Growth is 1%