Bandhan Multi Cap Fund - IDCW - Direct Plan
Expense Ratio: 0.55
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Direct
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-4.70%
Cat. Avg.4.39%
2Y
Fund-3.87%
Cat. Avg.4.01%
3Y
Fund10.18%
Cat. Avg.16.54%
5Y
FundN/A
Cat. Avg.15.97%
10Y
FundN/A
Cat. Avg.16.02%
SI
Fund11.43%
Cat. Avg.14.41%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59586 | -0.7% | -1.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.9% | -1.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.86 L. | +3.3% | +2.2% |
| SI | 07 Dec, 21 | 2.80 L. | 3.43 L. | +22.5% | +8.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 95305 | -4.7% | -4.7% |
| 2Y | 16 Jul, 24 | 1 L. | 92412 | -7.6% | -3.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.33 L. | +33.0% | +10.0% |
| SI | 03 Dec, 21 | 1 L. | 1.65 L. | +64.9% | +11.4% |
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.