Bandhan Multi Cap Fund - Growth - Direct Plan
Expense Ratio: 0.55
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Direct
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-0.89%
Cat. Avg.1.62%
2Y
Fund-0.47%
Cat. Avg.0.51%
3Y
Fund11.77%
Cat. Avg.13.01%
5Y
FundN/A
Cat. Avg.12.48%
10Y
FundN/A
Cat. Avg.14.95%
SI
Fund13.18%
Cat. Avg.13.13%
Fund Facts
No available Data
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
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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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60234 | +0.4% | +0.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.8% | +2.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.93 L. | +7.1% | +4.7% |
| SI | 07 Dec, 21 | 2.95 L. | 3.88 L. | +31.6% | +11.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99106 | -0.9% | -0.9% |
| 2Y | 16 Oct, 24 | 1 L. | 99069 | -0.9% | -0.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.40 L. | +39.6% | +11.8% |
| SI | 03 Dec, 21 | 1 L. | 1.83 L. | +82.8% | +13.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.