Bandhan Mutual Fundimage

Bandhan Multi Cap Fund

EquityMulti CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 16.64

AUM (in Cr)

₹ 2448.67

3 Years CAGR

% 19.09

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Multi Cap Fund
1.71
-7.31
1.00
23.21
19.09
0.00
Nifty500 Multicap 50:25:25
2.39
-6.71
1.26
23.56
19.95
22.90
Multi Cap
3.25
12.03
21.69
45.67
22.52
27.82

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The Fund seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap, small cap stocks. There is no assurance or guarantee that the objectives of the scheme will be realised.

Expense Ratio
% 1.98
Benchmark
Nifty500 Multicap 50:25:25
AUM
₹ 2448.67
Inception Date
12 Nov 2021
Turnover Ratio
% 58.00
Exit Load
If redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV. If redeemed/switched out after 1 year from the date of allotment- Nil.
Asset Class
Equity
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