Bandhan Multi Cap Fund Direct Growth
Equity
Direct
Multi-Cap
NAV as on 20-12-2024
₹ 17.46
1D
Inception Returns
20.7%
/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 ₹2427 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 20.73% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 24.27% and 21.29% respectively.
Holdings
Bandhan Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Tech, Consumer Cyclical, Basic Materials, Health, Consumer Defensive, Energy, Real Estate, Communication, Utilities. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Axis Bank Ltd, V-Mart Retail 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
Bandhan Multi Cap Fund Direct Growth Overview
| Expense ratio | 0.56% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹2427 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 (20-Dec-24)
Fund Distribution
as on (30-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 2.4K Cr as of Nov'24
- AUM has remained same between Nov'24 and Oct'24
Top 3 Sectors in November were Financial Services, Consumer Cyclical & Industrial
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.01% | 7.7% | |
 Reliance Industries Ltd | 3.84% | 9.4% | |
 ICICI Bank Ltd | 2.66% | 0% | |
 Axis Bank Ltd | 2.51% | 0% | |
 V-Mart Retail Ltd | 2.46% | 0% |
Top Growth Drivers | 1M Return |
|---|---|
 One 97 Communications Ltd | 23.9% |
 Coforge Ltd | 16.7% |
 HDFC Bank Ltd | 3.9% |
Bandhan Multi Cap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹2427 Cr
Expense Ratio 0.56%
Frequently Asked Questions for Bandhan Multi Cap Fund Direct Growth
Bandhan Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.54% | 3.54% |
6 Month Returns | 3.79% | 3.79% |
1 Year Returns | 24.27% | 24.27% |
3 Years Returns | 78.44% | 21.29% |
5 Years Returns | 0% | 0% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bandhan Multi Cap Fund Direct Growth | 1.03 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bandhan Multi Cap Fund Direct Growth | 1 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bandhan Multi Cap Fund Direct Growth | 1.59 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bandhan Multi Cap Fund Direct Growth | 13.21 | - | - |