Bandhan Multi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl
Equity
Direct
Multi-Cap
NAV: ₹ 11.7 as on 08-06-2023
Fund Performance
About the Fund
Bandhan Multi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl 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 Transfer Inc Dist cum Cap Wdrl has a NAV of ₹11.7 as on 08-06-2023.
- Bandhan Multi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl has ₹1320 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.
- The fund has an expense ratio 0.6.
Bandhan Multi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl Overview
 | 0.56% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1320 Cr |
 | 2 December, 2021 |
 | ₹0/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 1.03% |
Fund Distribution as on (30-Apr-23)
Size breakup
Large cap
43.7%
Small cap
27.2%
Mid cap
25.5%
Sector Allocation
Financial Services
24.5%
Consumer Cyclical
15.2%
Industrial
14.5%
Basic Materials
13.4%
Consumer Defensive
7.9%
Tech
7.5%
Health
6.3%
Energy
3.5%
Communication
3.5%
Real Estate
2%
Utilities
1.6%
Top Holdings of Bandhan Multi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl as on (31-May-23)
Equity Holdings73
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 3.05% | 0% | |
 Cyient Ltd | 2.6% | -4% | |
 HDFC Bank Ltd | 2.44% | 0% | |
 Ramco Cements Ltd | 2.26% | 0% | |
 Axis Bank Ltd | 2.25% | 0% |
See all
Bandhan Multi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 0.52% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.73% as on Apr'23
- This fund outperformed Nifty 500 by 1.25% in Apr'23
AUM Change
- AUM of the fund stands at 1.3K Cr as of Apr'23
- AUM increased by 53 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Gainers & Losers in Bandhan Multi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl portfolio as on (30-Apr-23)
Top Growth Drivers | 1M Return |
|---|---|
 Cyient Ltd | 18.6% |
 EIH Ltd | 15.1% |
 Kotak Mahindra Bank Ltd | 11% |
Peer Analysis
Bandhan Multi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl Fund Manager
Daylynn Pinto
Fund Manager of Bandhan Multi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl, since 2 December 2021
Top funds managed
Harshal Joshi
Fund Manager of Bandhan Multi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl, since 2 December 2021
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 10.79% since inception which is more than its category average return of 9.72%
Fund Allocations
This fund has an allocation of 96.53% in Equity, 0% in Debt and 3.47% in Cash related instruments
AUM size ₹1320 Cr
This fund has AUM of ₹1320 Cr which is less than its category average of ₹ 2076 Cr
Expense Ratio 0.56%
This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.32%
Frequently Asked Questions
The current NAV of Bandhan Multi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl is ₹11.68 as on 08-Jun-2023.
Existing (Absolute + CAGR) as on 08-Jun-2023.
Bandhan Multi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 4.1% | 4.1% |
6 Month Returns | 3.78% | 3.78% |
1 Year Returns | 23.32% | 23.32% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- 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.
0.56% as on May 2023
₹1320 Cr as on May 2023
ICICI Bank Ltd(3.05%), Cyient Ltd(2.6%), HDFC Bank Ltd(2.44%), Ramco Cements Ltd(2.26%), Axis Bank Ltd(2.25%) as on May 2023
Financial Services(23.7%), Consumer Cyclical(14.7%), Industrial(13.74%) as on May 2023
The alpha ratio for the Bandhan Multi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bandhan Multi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl | 5.8 | - | - |
As on May 2023
The alpha for Bandhan Multi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Bandhan Multi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bandhan Multi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl | 0.8 | - | - |
As on May 2023
The Beta for Bandhan Multi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Bandhan Multi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bandhan Multi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl | 0.98 | - | - |
As on May 2023
The sharpe ratio for Bandhan Multi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Bandhan Multi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bandhan Multi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl | 13.01 | - | - |
As on May 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Daylynn Pinto, Harshal Joshi are the fund managers of Bandhan Multi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl
The Exit load of Bandhan Multi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl is 1%