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) | ₹2690 Cr | ₹46216 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 | 3.19% | -1.14% |
6 Month | 15.75% | 0.84% |
1 Year | -3.46% | 25.51% |
3 Year | 16.78% | 25.99% |
5 Year | - | 24.03% |
SIP Return Analysis
Scheme Name | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
---|---|---|
6 Month | 3.87% | - |
1 Year | 11.21% | 15.26% |
3 Year | 16.14% | 29.42% |
5 Year | - | 30.64% |
Rolling Lumpsum Returns
Scheme Name | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
---|---|---|
1 Year | 20.05% | 15.55% |
3 Year | 18.41% | 14.81% |
5 Year | - | 15.32% |
Risk Management
Scheme Name | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
---|---|---|
Standard Deviation | 12.53% | 13.02% |
Sharp | 0.80% | 1.14% |
Beta | 0.90% | 0.87% |
Alpha | 2.97% | 7.93% |
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 | 6.12 | 1.98 |
Large Cap | 45.63 | 42.73 |
Mid Cap | 23.03 | 25.42 |
Small Cap | 25.22 | 29.87 |
Sector Allocation
Scheme Name |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
---|---|---|
Others | 4.65 | 1.98 |
Energy | 5.99 | - |
Technology | 8.25 | - |
Consumer Cyclical | 12.91 | - |
Consumer Defensive | 9.76 | - |
Industrials | 10.25 | - |
Financial Services | 28.43 | - |
Basic Materials | 7.81 | - |
Healthcare | 6.99 | - |
Utilities | 1.66 | - |
Communication Services | 1.42 | - |
Real Estate | 1.89 | - |
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 |
Top Comparisons
Kotak ELSS Tax Saver Fund-Scheme-Growth
3Y Returns15.1%
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
3Y Returns16.62%
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
3Y Returns18.04%
Axis Multi Factor FoF Passive - Regular Plan - Growth Option
3Y Returns11.95%
Kotak Overnight Fund -Regular plan-Growth Option
3Y Returns6.37%
Nippon India Overnight Fund - Regular Plan - Growth Option
3Y Returns6.39%
HDFC Dynamic Debt Fund - Growth Option
3Y Returns6.57%
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
3Y Returns6.4%