Bandhan Multi Cap Fund - IDCW - Regular Plan
Expense Ratio: 1.94
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Regular
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Inception: 12-11-2021
Exit Load: Nil
Fund Size:₹2,907.90 Cr
Performance
1Y
Fund-5.98%
Cat. Avg.3.09%
2Y
Fund-5.74%
Cat. Avg.2.76%
3Y
Fund8.21%
Cat. Avg.15.18%
5Y
FundN/A
Cat. Avg.14.62%
10Y
FundN/A
Cat. Avg.14.92%
SI
Fund9.50%
Cat. Avg.12.61%
Fund Facts
Manager(s)
Ritika Behera
Beta
0.87
Std Dev
12.51%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 131.61 | 5.18% |
| 2 | Reliance Industries Limited | 106.84 | 4.21% |
| 3 | Triparty Repo TRP_020426_VAL | 96.97 | 3.82% |
| 4 | Kotak Mahindra Bank Limited | 93.65 | 3.69% |
| 5 | ICICI Bank Limited | 60.30 | 2.37% |
| 6 | Sterlite Technologies Limited | 51.14 | 2.01% |
| 7 | Tata Consultancy Services Limited | 47.18 | 1.86% |
| 8 | Infosys Limited | 43.77 | 1.72% |
| 9 | Mahindra & Mahindra Financial Services Limited | 42.91 | 1.69% |
| 10 | Aurobindo Pharma Limited | 42.39 | 1.67% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59207 | -1.3% | -2.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.5% | -3.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.5% | +0.3% |
| SI | 07 Dec, 21 | 2.80 L. | 3.28 L. | +17.0% | +6.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 94020 | -6.0% | -6.0% |
| 2Y | 16 Jul, 24 | 1 L. | 88855 | -11.1% | -5.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.26 L. | +26.0% | +8.0% |
| SI | 03 Dec, 21 | 1 L. | 1.52 L. | +52.0% | +9.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.