Bandhan Multi Cap Fund Regular Plan Growth

14.73
NAV (Feb 23,2024)

Bandhan Multi Cap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan Multi Cap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    40.07
  • P/B Ratio
    UM_URBAN_MONEY

    5.67
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.90
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.30

Fund Overview

2.03%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1811.06 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,469.17 (14.69%)11,995.93 (19.96%)13,905.04 (39.05%)-- (--)-- (--)
34,407.51 (14.69%)35,987.79 (19.96%)41,715.12 (39.05%)-- (--)-- (--)
57,345.85 (14.69%)59,979.65 (19.96%)69,525.2 (39.05%)-- (--)-- (--)
91,753.36 (14.69%)95,967.44 (19.96%)1,11,240.32 (39.05%)-- (--)-- (--)
1,14,691.7 (14.69%)1,19,959.3 (19.96%)1,39,050.4 (39.05%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited4.95%
  • Reliance Industries Limited3.14%
  • Triparty Repo2.83%
  • ICICI Bank Limited2.48%
  • Axis Bank Limited2.13%
  • Infosys Limited2.13%
  • Larsen & Toubro Limited2.04%
  • Tata Consultancy Services Limited1.87%
  • Bosch Limited1.84%
  • Kotak Mahindra Bank Limited1.79%
  • Greenply Industries Limited1.71%
  • Cyient Limited1.71%
  • United Breweries Limited1.68%
  • IndusInd Bank Limited1.63%
  • EIH Limited1.55%
  • V Mart Retail Limited1.49%
  • Sun Pharmaceutical Industries Limited1.46%
  • Mahindra Lifespace Developers Limited1.43%
  • The Ramco Cements Limited1.41%
  • Metro Brands Limited1.40%
  • ITC Limited1.40%
  • Tata Motors Limited1.40%
  • Indian Bank1.39%
  • Avanti Feeds Limited1.39%
  • Updater Services Limited1.30%
  • Mahindra & Mahindra Financial Services Limited1.30%
  • ICICI Lombard General Insurance Company Limited1.22%
  • Syrma SGS Technology Limited1.20%
  • Tata Consumer Products Limited1.20%
  • Sterling And Wilson Renewable Energy Limited1.19%
  • Rallis India Limited1.17%
  • HDFC Life Insurance Company Limited1.16%
  • Bharti Airtel Limited1.14%
  • Maruti Suzuki India Limited1.14%
  • Crompton Greaves Consumer Electricals Limited1.12%
  • Bajaj Finance Limited1.09%
  • Bank of Baroda1.08%
  • Cummins India Limited1.08%
  • Carborundum Universal Limited1.08%
  • NHPC Limited1.07%
  • Grasim Industries Limited1.06%
  • Yatra Online Limited1.06%
  • Automotive Axles Limited1.05%
  • NMDC Limited1.04%
  • Jindal Steel & Power Limited1.03%
  • Radico Khaitan Limited1.01%
  • Sundaram Finance Limited0.97%
  • Dr Reddy s Laboratories Limited0.96%
  • Aurobindo Pharma Limited0.96%
  • JK Tyre & Industries Limited0.96%
  • Container Corporation of India Limited0.95%
  • Latent View Analytics Limited0.94%
  • CG Power and Industrial Solutions Limited0.94%
  • Bandhan Bank Limited0.93%
  • Avenue Supermarts Limited0.90%
  • Natco Pharma Limited0.90%
  • TeamLease Services Limited0.88%
  • Kalpataru Projects International Limited0.86%
  • Thermax Limited0.85%
  • Zee Entertainment Enterprises Limited0.83%
  • Max Financial Services Limited0.79%
  • Keystone Realtors Limited0.78%
  • Shriram Finance Limited0.74%
  • JK Lakshmi Cement Limited0.70%
  • VRL Logistics Limited0.68%
  • Manappuram Finance Limited0.66%
  • Power Finance Corporation Limited0.63%
  • Jubilant Foodworks Limited0.62%
  • Biocon Limited0.62%
  • Cipla Limited0.58%
  • Info Edge India Limited0.57%
  • Samvardhana Motherson International Limited0.56%
  • Krishna Institute Of Medical Sciences Limited0.55%
  • State Bank of India0.53%
  • Home First Finance Company India Limited0.52%
  • Tech Mahindra Limited0.49%
  • Laurus Labs Limited0.48%
  • GlaxoSmithKline Pharmaceuticals Limited0.47%
  • Sumitomo Chemical India Limited0.45%
  • Rishabh Instruments Ltd0.44%
  • Satin Creditcare Network Limited0.43%
  • Suzlon Energy Limited0.42%
  • NLC India Limited0.42%
  • Coforge Limited0.42%
  • MphasiS Limited0.38%
  • Whirlpool of India Limited0.38%
  • Aditya Birla Fashion and Retail Limited0.37%
  • AIA Engineering Limited0.31%
  • Alkem Laboratories Limited0.29%
  • PVR INOX Limited0.23%
  • Eicher Motors Limited0.23%
  • Voltas Limited0.22%
  • Hitachi Energy India Limited0.15%
  • Cash Margin Derivatives0.13%
  • Oil India Limited0.10%
  • Net Receivables Payables-0.23%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ITI Multi-Cap Fund - Regular Plan - GrowthITI Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.83%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.32%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

26.96%

Bank of India Multi Cap Fund - Regular Plan - GrowthBank of India Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.48%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

21.06%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

20.56%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

20.35%

Union Multicap Fund - Regular Plan - GrowthUnion Multicap Fund - Regular Plan - Growth

EQUITY

Very High

17.11%

Canara Robeco Multi Cap Fund - Regular Plan - GrowthCanara Robeco Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.10%

Tata Multicap Fund - Regular Plan - GrowthTata Multicap Fund - Regular Plan - Growth

EQUITY

Very High

13.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Multi Cap Fund - Regular Plan - GrowthHSBC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

53.08%

HDFC Multi Cap Fund - Regular Plan - GrowthHDFC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

47.09%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

45.45%

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

44.71%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

42.46%

Union Multicap Fund - Regular Plan - GrowthUnion Multicap Fund - Regular Plan - Growth

EQUITY

Very High

39.94%

LIC MF Multi Cap Fund - Regular Plan - GrowthLIC MF Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.29%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.18%

Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - GrowthAditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.33%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

-1.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

31.55%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

30.99%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.12%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

25.75%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

24.17%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.73%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

22.78%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

21.31%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

20.86%

ITI Multi-Cap Fund - Regular Plan - GrowthITI Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

28.72%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

26.06%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.30%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.41%

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

20.40%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

19.12%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

18.82%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

18.79%

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