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Compare Bandhan Multi Cap Fund vs Nippon India Multi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.95 | 1.53 |
NAV | ₹16.82 | ₹293.62 |
Fund Started | 12 Nov 2021 | 14 Feb 2005 |
Fund Size | ₹2500.28 Cr | ₹40261.14 Cr |
Exit Load | Exit load of 1% if redeemed wtihin 1 year. | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.95
1.53
NAV
₹16.82
₹293.62
Fund Started
12 Nov 2021
14 Feb 2005
Fund Size
₹2500.28 Cr
₹40261.14 Cr
Exit Load
Exit load of 1% if redeemed wtihin 1 year.
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Returns
1 Year | 7.67% | 7.89% |
3 Year | 21.39% | 27.97% |
5 Year | - | 35.39% |
1 Year
7.67%
7.89%
3 Year
21.39%
27.97%
5 Year
-
35.39%
Holding Analysis
Equity | 95.40% | 96.89% |
Cash | 4.57% | 3.09% |
Equity
95.40%
96.89%
Cash
4.57%
3.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.12% |
Reliance Industries Ltd. | 4.47% |
Axis Bank Ltd. | 3.08% |
ICICI Bank Ltd. | 2.85% |
Kotak Mahindra Bank Ltd. | 2.43% |
Tata Consultancy Services Ltd. | 2.07% |
Infosys Ltd. | 1.95% |
V-Mart Retail Ltd. | 1.84% |
Max Financial Services Ltd. | 1.83% |
United Breweries Ltd. | 1.73% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.36% |
Axis Bank Ltd. | 4.44% |
ICICI Bank Ltd. | 4.07% |
Reliance Industries Ltd. | 3.51% |
Bajaj Finance Ltd. | 2.85% |
Max Financial Services Ltd. | 2.59% |
NTPC Ltd. | 2.54% |
GE Vernova T&D India Ltd. | 2.53% |
Linde India Ltd. | 2.40% |
State Bank of India | 2.27% |
Fund Manager
Name | Nishita Shah | Akshay Sharma |
Start Date | 24 May 2023 | 01 Dec 2022 |
Name
Nishita Shah
Akshay Sharma
Start Date
24 May 2023
01 Dec 2022
About Fund
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 aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes. |
Launch Date | 12 Nov 2021 | 14 Feb 2005 |
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 aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.
Launch Date
12 Nov 2021
14 Feb 2005