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-8.38%
Cat. Avg.0.35%
2Y
Fund-8.34%
Cat. Avg.-0.71%
3Y
Fund5.27%
Cat. Avg.11.67%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.13.87%
SI
Fund8.39%
Cat. Avg.11.40%
Fund Facts
No available Data
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 | 175.55 | 5.84% |
| 2 | Reliance Industries Limited | 109.98 | 3.66% |
| 3 | Kotak Mahindra Bank Limited | 105.91 | 3.52% |
| 4 | ICICI Bank Limited | 96.26 | 3.20% |
| 5 | Triparty Repo TRP_010726 | 95.74 | 3.19% |
| 6 | Sterlite Technologies Limited | 67.46 | 2.24% |
| 7 | Tata Consultancy Services Limited | 60.95 | 2.03% |
| 8 | Axis Bank Limited | 60.56 | 2.01% |
| 9 | Infosys Limited | 60.02 | 2.00% |
| 10 | Maruti Suzuki India Limited | 56.46 | 1.88% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58278 | -2.9% | -5.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -4.6% | -4.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.73 L. | -3.9% | -2.7% |
| SI | 07 Dec, 21 | 2.95 L. | 3.34 L. | +13.1% | +5.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 91617 | -8.4% | -8.4% |
| 2Y | 16 Oct, 24 | 1 L. | 84022 | -16.0% | -8.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.17 L. | +16.7% | +5.3% |
| SI | 03 Dec, 21 | 1 L. | 1.48 L. | +48.0% | +8.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.