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-5.39%
Cat. Avg.2.43%
2Y
Fund-4.79%
Cat. Avg.2.66%
3Y
Fund7.81%
Cat. Avg.15.08%
5Y
FundN/A
Cat. Avg.14.50%
10Y
FundN/A
Cat. Avg.15.00%
SI
Fund9.50%
Cat. Avg.12.67%
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 | 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 Aug, 25 | 60000 | 59269 | -1.2% | -2.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.4% | -3.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.6% | +0.4% |
| SI | 07 Dec, 21 | 2.80 L. | 3.28 L. | +17.1% | +6.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 94463 | -5.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 90069 | -9.9% | -5.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.25 L. | +25.3% | +7.8% |
| SI | 03 Dec, 21 | 1 L. | 1.52 L. | +52.2% | +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.