Bandhan Multi Cap Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Multi Cap funds is 78.51% .
The largest portfolio holding is HDFC BANK LTD with a portfolio weight of 5.98% .
The fund currently owns more than 112 stocks.
The top 10 holdings account for 30.88% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 11.86% | 2.41% |
| 2 Year Return | 40.18% | 17.24% |
| 3 Year Return | 81.20% | 47.94% |
| 4 Year Return | N/A | 65.92% |
| 5 Year Return | N/A | 78.51% |
| 6 Year Return | N/A | 116.64% |
| 7 Year Return | N/A | 149.79% |
| Expense Ratio | 0.49% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Finance - Banks - Private Sector |
5.98%
|
|
| 2 | Energy |
3.84%
|
|
| 3 | Finance - Banks - Private Sector |
3.69%
|
|
| 4 |
3.68%
|
||
| 5 | Financials |
3.28%
|
|
| 6 | Information Technology |
2.70%
|
|
| 7 | Information Technology |
2.03%
|
|
| 8 | Financials |
2.01%
|
|
| 9 | Consumer Discretionary |
1.86%
|
|
| 10 | Financials |
1.81%
|
|
| 11 | Communication Services |
1.61%
|
|
| 12 | Financials |
1.51%
|
Minimum Purchase: ₹1,000
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.
Lock-in: 1
Risk: Moderate Risk
Bandhan Multi Cap Fund - Direct Plan is managed by BANDHAN and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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