February 15, 2024
mayank
Bandhan Multi Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 14.9860
NAV IDCW: Rs 14.9770
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme 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.
Fund Manager:
1) Daylynn Gerard Paul Pinto
Education: Mr. Pinto is a B.Com (H) and PGDM.
Experience: Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.
2) Harshal Joshi
Education: Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience: Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 365 days |
Basic Details
| Fund House | Bandhan Mutual Fund |
| Launch Date | 02-Dec-21 |
| Return Since Launch | 20.16% |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,890 Cr |
| (As on 31-Jan-2024) | |
| Expense | 0.52% |
| (As on 31-Jan-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 46.00% |
Trailing Returns (%) of Bandhan Multi Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Bandhan Multi Cap Dir | 3.61 | 0.83 | 1.22 | 15.20 | 20.10 | 37.08 | — | — | — | — |
| S&P BSE 500 TRI | 2.62 | 0.71 | 0.99 | 15.18 | 18.48 | 34.07 | — | — | — | — |
| Equity: Multi Cap | 3.92 | 0.80 | 1.64 | 15.00 | 21.98 | 43.22 | — | — | — | — |
| Rank within category | 13 | 10 | 15 | 11 | 13 | 15 | — | — | — | — |
| Number of funds in category | 23 | 24 | 23 | 23 | 20 | 18 | 8 | 0 | 0 | 0 |
Peer Comparison of Bandhan Multi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Bandhan Multi Cap Dir | Unrated | 37.08 | — | — | 0.52 | 1,890 | 20.16 | 1.00 (365) | 2Y 2M | 46.00 |
| Nippon India Multi Cap Dir | Unrated | 45.90 | 30.36 | 22.38 | 0.87 | 25,723 | 17.02 | 1.00 (365) | 11Y 1M | 26.00 |
| SBI Multicap Dir | Unrated | 30.40 | — | — | 0.92 | 14,671 | 17.32 | 1.00 (365) | 1Y 11M | 28.00 |
| HDFC Multi Cap Dir | Unrated | 47.98 | — | — | 0.55 | 11,758 | 25.80 | 1.00 (365) | 2Y 2M | 8.49 |
| ICICI Pru Multicap Dir | Unrated | 43.76 | 22.73 | 20.95 | 0.97 | 10,775 | 17.27 | 1.00 (365) | 11Y 1M | 83.00 |
Portfolio Analysis of Bandhan Multi Cap Fund
| No. of Stocks | 93 |
| Top 10 Stocks | 23.21% |
| Top 5 Stocks | 14.31% |
| Top 3 Sectors | 39.92% |
| Portfolio P/B Ratio | 3.53 |
| Portfolio P/E Ratio | 26.78 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 72,080 | 69,045 |
| Giant (%) | 32.93 | 31.18 |
| Large (%) | 22.73 | 18.93 |
| Mid (%) | 27.36 | 36.91 |
| Small (%) | 16.98 | 12.98 |
| Tiny (%) | — | — |
How to Invest in Bandhan Multi Cap Fund?
Chanakya’s Mutual Fund Guidance For Bandhan Multi Cap Fund
Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://bandhanmutual.com/mutual-funds
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