BANDHAN MULTI CAP FUND vs Nippon India Multi Cap Fund compare
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Chart Comparison
Overview
| Scheme Name | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
|---|---|---|
| Fund | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹2910 Cr | ₹50352 Cr |
| Min Investment | ₹1000 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 02 Dec 2021 | 28 Mar 2005 |
| Category | Multi Cap | Multi Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI | Nifty 500 Multicap 50:25:25 TRI |
| Turn Over | 21% | 44% |
| Expense Ratio | 1.99 | 1.6 |
| Manager | Harshal Joshi | Ashutosh Bhargava |
| ISIN Code | INF194KB1CI6 | INF204K01471 |
| Exits Load | Bandhan Multicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months./365 |
Trailing Lumpsum Returns
| Scheme Name | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
|---|---|---|
| 1 Month | -3.36% | - |
| 6 Month | -1.82% | - |
| 1 Year | 7.09% | - |
| 3 Year | 17.1% | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
|---|---|---|
| 6 Month | -4.96% | - |
| 1 Year | -3.73% | - |
| 3 Year | 8.45% | - |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
|---|---|---|
| 1 Year | 17.44% | - |
| 3 Year | 17.78% | - |
| 5 Year | - | - |
Risk Management
| Scheme Name | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
|---|---|---|
| Standard Deviation | 14.94% | 12.95% |
| Sharp | 0.91% | 1.10% |
| Beta | 0.87% | 0.87% |
| Alpha | 0.17% | 3.87% |
Fund Managers
| Scheme Name | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
|---|---|---|
| Name | Harshal Joshi | Ashutosh Bhargava |
| Total AUM | ₹42965 Cr | ₹121448 Cr |
| Funds Managed | 20 | 12 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
Market Cap
| Scheme Name |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
|---|---|---|
| Others | 3.18 | 1.98 |
| Large Cap | 48.34 | 42.73 |
| Mid Cap | 22.5 | 25.42 |
| Small Cap | 25.98 | 29.87 |
Sector Allocation
| Scheme Name |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
|---|---|---|
| Others | 1.94 | 1.98 |
| Energy | 6.51 | - |
| Technology | 10.76 | - |
| Consumer Cyclical | 11.67 | - |
| Consumer Defensive | 10.09 | - |
| Industrials | 10.96 | - |
| Financial Services | 29.47 | - |
| Basic Materials | 6.67 | - |
| Healthcare | 7.32 | - |
| Utilities | 1.35 | - |
| Communication Services | 1.71 | - |
| Real Estate | 1.55 | - |
| Petroleum Products | - | 3.1 |
| Electrical Equipment | - | 6.4 |
| IT - Software | - | 4.05 |
| Cement & Cement Products | - | 0.75 |
| Construction | - | 3.2 |
| Finance | - | 5.14 |
| Retailing | - | 3.49 |
| Pharmaceuticals & Biotechnology | - | 5.38 |
| Banks | - | 16.09 |
| Healthcare Services | - | 1.43 |
| Leisure Services | - | 6.66 |
| Industrial Manufacturing | - | 2.21 |
| Auto Components | - | 5.52 |
| Ferrous Metals | - | 0.44 |
| Capital Markets | - | 3.98 |
| Consumer Durables | - | 3.86 |
| Automobiles | - | 1.05 |
| Commercial Services & Supplies | - | 0.47 |
| Transport Services | - | 2.13 |
| Telecom - Services | - | 0.42 |
| Diversified FMCG | - | 1.57 |
| Insurance | - | 3.51 |
| Entertainment | - | 1.66 |
| Agricultural Food & other Products | - | 0.4 |
| Industrial Products | - | 3.14 |
| Power | - | 5.09 |
| Personal Products | - | 1.42 |
| Diversified | - | 0.44 |
| Chemicals & Petrochemicals | - | 3.02 |
| Beverages | - | 0.31 |
| Textiles & Apparels | - | 0.69 |
| Agricultural, Commercial & Construction Vehicles | - | 0.2 |
| Realty | - | 0.08 |
| Financial Technology (Fintech) | - | 0.72 |
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