Compare Bandhan Multi Cap Fund vs Bank of India Multi Cap Fund
Bandhan Multi Cap Fund
Bank of India Multi Cap Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹250
Expense Ratio
2.27
2.53
NAV
₹17.32
₹19.55
Fund Started
12 Nov 2021
10 Feb 2023
Fund Size
₹3005.59 Cr
₹1186.47 Cr
Exit Load
Exit load of 1% if redeemed wtihin 1 year.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
-0.18%
8.91%
3 Year
12.60%
18.58%
5 Year
-
-
Equity
96.86%
96.73%
Cash
3.12%
3.17%
Top 10 Holdings
HDFC Bank Ltd. | 5.84% |
Reliance Industries Ltd. | 3.66% |
Kotak Mahindra Bank Ltd. | 3.52% |
ICICI Bank Ltd. | 3.20% |
Sterlite Technologies Ltd. | 2.24% |
Tata Consultancy Services Ltd. | 2.03% |
Axis Bank Ltd. | 2.01% |
Infosys Ltd. | 2.00% |
Maruti Suzuki India Ltd. | 1.88% |
Larsen & Toubro Ltd. | 1.79% |
HDFC Bank Ltd. | 4.89% |
Reliance Industries Ltd. | 3.82% |
Aurobindo Pharma Ltd. | 3.37% |
FSN E-Commerce Ventures Ltd. | 2.94% |
Stylam Industries Ltd. | 2.94% |
Kotak Mahindra Bank Ltd. | 2.89% |
Dixon Technologies (India) Ltd. | 2.81% |
State Bank of India | 2.65% |
Tips Industries Ltd. | 2.59% |
Aditya Vision Ltd. | 2.56% |
Name
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Start Date
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Description
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.
The scheme seeks to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation.
Launch Date
12 Nov 2021
10 Feb 2023
