Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Multi-Cap
NAV: ₹ 15.59 as on 16-04-2024
Fund Performance
3 people have invested ₹ 18K in Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
About the Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Bandhan Multi Cap Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has ₹1972 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.5.
Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.51% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1972 Cr |
 | 2 December, 2021 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 20.51% |
Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
46%
Mid cap
27.2%
Small cap
21.7%
Sector Allocation
Financial Services
25%
Consumer Cyclical
16.2%
Industrial
14.3%
Health
9.2%
Basic Materials
8.6%
Consumer Defensive
8.4%
Tech
7.2%
Energy
5%
Real Estate
3.1%
Communication
2.1%
Utilities
1%
Top Holdings of Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings102
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 4.4% | 4.3% | |
 Reliance Industries Ltd | 3.62% | 0% | |
 ICICI Bank Ltd | 2.63% | 0% | |
 Bosch Ltd | 2.28% | 0% | |
 Larsen & Toubro Ltd | 2% | 0% |
See all
Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.34% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 0.81% in Mar'24
AUM Change
- AUM of the fund stands at 2K Cr as of Mar'24
- AUM increased by 33.8 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 EIH Ltd | 23.2% |
 Avenue Supermarts Ltd | 20.1% |
 V-Mart Retail Ltd | 11.5% |
Peer Analysis
Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Daylynn Pinto
Fund Manager of Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 2 December 2021
Top funds managed
Harshal Joshi
Fund Manager of Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 2 December 2021
Top funds managed
Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 20.6% since inception which is more than its category average return of 14.49%
Fund Allocations
This fund has an allocation of 95.98% in Equity, 0% in Debt and 4.02% in Cash related instruments
AUM size ₹1972 Cr
This fund has AUM of ₹1972 Cr which is less than its category average of ₹ 3092 Cr
Expense Ratio 0.51%
This fund has an expense ratio of 0.51% which is less than its category average expense ratio of 1.29%
Frequently Asked Questions
The current NAV of Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹15.59 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 5.54% | 5.54% |
6 Month Returns | 19.03% | 19.03% |
1 Year Returns | 42.84% | 42.84% |
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.
0.51% as on March 2024
₹1972 Cr as on March 2024
HDFC Bank Ltd(4.4%), Reliance Industries Ltd(3.62%), ICICI Bank Ltd(2.63%), Bosch Ltd(2.28%), Larsen & Toubro Ltd(2%) as on March 2024
Financial Services(24.02%), Consumer Cyclical(15.51%), Industrial(13.7%) as on March 2024
The alpha ratio for the Bandhan Multi Cap Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | -0.21 | - | - |
As on March 2024
The alpha for Bandhan Multi Cap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 0.89 | - | - |
As on March 2024
The Beta for Bandhan Multi Cap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 2.95 | - | - |
As on March 2024
The sharpe ratio for Bandhan Multi Cap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 9.95 | - | - |
As on March 2024
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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%