Reliabull Wealth Managers Pvt. Ltd.

Bandhan Multi Cap Fund-Reg(G)

As on Apr-18-2024 change fund

14.95

-0.06 (-0.41%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.18	10.45	14.64
Net Assets(Rs Crores) (as on 31-Mar-2024)	916.48	1206.05	1972.48
Scheme Returns(%)(Absolute)	1.80	2.38	39.57
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	189/204	5/24	16/29

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	12.45	7.34	10.77	4.74
2022-2023	-10.12	13.56	3.77	-3.06
2021-2022	NA	NA	NA	0.89

Top 10 holdings

company	(%)
HDFC Bank Ltd.	4.40
Reliance Industries Ltd.	3.62
ICICI Bank Ltd.	2.63
Bosch Ltd.	2.28
Larsen & Toubro Ltd.	2.00
Infosys Ltd.	1.90
Axis Bank Ltd.	1.86
Sun Pharmaceutical Industries...	1.73
Maruti Suzuki India Ltd.	1.60
EIH Ltd.	1.60

Top 10 sectors

sectors	(%)
Bank - Private	13.36
Pharmaceuticals & Drugs	8.40
IT - Software	5.84
Finance - NBFC	4.06
Engineering - Construction	4.02
Refineries	3.87
Retailing	3.87
Auto Ancillary	3.53
Construction - Real Estate	2.98
Insurance	2.83

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Bandhan Multi Cap Fund-Reg(G)	Large-Growth	02-Dec-2021	1,972.48	40.69	NA	NA	NA	18.41
Nippon India Multi Cap Fund(G)	Large-Growth	28-Mar-2005	27,745.59	50.91	31.04	20.28	17.48	18.39
Quant Active Fund(G)	Large-Growth	20-Mar-2001	8,731.92	50.90	26.43	28.28	22.84	19.75
Mahindra Manulife Multi Cap Fund-Reg(G)	Large-Growth	11-May-2017	3,165.04	50.26	25.10	22.85	NA	17.35
ICICI Pru Multicap Fund(G)	Large-Growth	01-Oct-1994	11,342.34	48.31	24.59	17.94	17.33	15.36
Baroda BNP Paribas Multi Cap Fund-Reg(G)	Large-Growth	12-Sep-2003	2,283.74	44.39	23.72	20.09	15.96	16.82
Sundaram Multi Cap Fund(G)	Large-Growth	25-Oct-2000	2,374.04	38.34	21.83	17.43	16.81	15.93
Invesco India Multicap Fund(G)	Large-Growth	17-Mar-2008	3,166.03	41.56	21.35	18.35	17.54	16.06
ITI Multi-Cap Fund-Reg(G)	Large-Growth	15-May-2019	1,064.54	51.81	17.81	NA	NA	16.25
HSBC Multi Cap Fund-Reg(G)	Large-Growth	30-Jan-2023	2,669.86	58.14	NA	NA	NA	47.01
Kotak Multicap Fund-Reg(G)	Large-Growth	29-Sep-2021	10,032.41	57.89	NA	NA	NA	21.39
Bank of India Multi Cap Fund-Reg(G)	Large-Growth	03-Mar-2023	452.87	51.48	NA	NA	NA	46.51
Axis Multicap Fund-Reg(G)	Large-Growth	17-Dec-2021	5,081.24	49.79	NA	NA	NA	17.13
HDFC Multi Cap Fund-Reg(G)	Large-Growth	10-Dec-2021	12,402.21	47.55	NA	NA	NA	22.90
Union Multicap Fund-Reg(G)	Large-Growth	19-Dec-2022	832.45	40.39	NA	NA	NA	25.91
Aditya Birla SL Multi-Cap Fund-Reg(G)	Large-Growth	07-May-2021	5,207.11	38.24	NA	NA	NA	19.29
LIC MF Multi Cap Fund-Reg(G)	Large-Growth	31-Oct-2022	928.26	37.89	NA	NA	NA	22.79
SBI Multicap Fund-Reg(G)	Large-Growth	08-Mar-2022	14,900.41	33.74	NA	NA	NA	16.67
Tata Multicap Fund-Reg(G)	Large-Growth	02-Feb-2023	2,835.84	30.70	NA	NA	NA	24.29
DSP Multicap Fund-Reg(G)	Large-Growth	30-Jan-2024	809.68	NA	NA	NA	NA	2.12
WOC Multi Cap Fund-Reg(G)	Large-Growth	22-Sep-2023	780.60	NA	NA	NA	NA	19.99
Mirae Asset Multicap Fund-Reg(G)	Large-Growth	21-Aug-2023	2,488.33	NA	NA	NA	NA	21.52
Canara Rob Multi Cap Fund-Reg(G)	Large-Growth	28-Jul-2023	2,009.02	NA	NA	NA	NA	19.50
Edelweiss Multi Cap Fund-Reg(G)	Large-Growth	25-Oct-2023	1,646.60	NA	NA	NA	NA	26.67

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