Bandhan Mutual Fund Multi Cap Fund - Regular Plan - Growth returns analysis 2026
Bandhan Mutual Fund Multi Cap Fund - Regular Plan - Growth ne recent years mein mixed returns diye hain. Chaliye iske performance ko benchmark se compare karte hain.
Is fund ne 1 saal mein sirf 0.49% ki return di hai, jabki iski benchmark Nifty 500 Multicap 50:25:25 TRI ne better performance dikhayi hai. 3 saal ki return ki baat kare toh ye fund 14.78% ki CAGR return de raha hai, jo ki kaafi impressive hai. 5 saal ki performance dekhein, toh ye fund 11.05% ki CAGR return dikhata hai.
Yahaan par fund manager Manish Gunwani ka bhi bada haath hai, unka 3.5 saal ka experience is fund ki performance ko kaafi enhance karta hai. Ye dekha gaya hai ki agar fund manager ki strategy sahi ho toh consistency aur volatility par positive impact padta hai. Aapne socha hoga ki kya ye fund future mein bhi aisa hi perform karega?
Agar aap long-term investing ka soch rahe hain, toh ye fund aapko potential returns de sakta hai, lekin iski short-term performance thodi disappointing hai.
⚠️ Disclaimer: Educational only. Mutual funds are subject to market risks. Past performance does not guarantee future returns. Consult your SEBI-registered advisor.
Bandhan Mutual Fund Multi Cap Fund - Regular Plan - Growth ke top holdings aur portfolio
Bandhan Mutual Fund Multi Cap Fund - Regular Plan - Growth ke top holdings mein kuch major companies shamil hain jaise HDFC Bank Ltd. (6.5%), ICICI Bank Ltd. (5.8%), Reliance Industries Ltd. (4.9%), Infosys Ltd. (4.2%), aur Axis Bank Ltd. (3.6%). Ye holdings fund ki strategy se kaafi achchi tarah align karti hain, kyunki ye sab large-cap stocks hain jo steady growth aur stability provide karte hain.
Sector allocation ki baat karein toh yeh fund banking, IT, aur energy sectors mein achhi khas investment karta hai. Iska diversification approach investors ko market volatility ke dauran stability provide karta hai. Agar aap diversified portfolio ki talash mein hain, toh ye fund aapke liye ek accha option ban sakta hai.
Bandhan Mutual Fund Multi Cap Fund - Regular Plan - Growth riskometer and downside risk
Bandhan Mutual Fund Multi Cap Fund - Regular Plan - Growth ka riskometer "Very High" hai, jo suggest karta hai ki ye fund high risk ke saath aata hai. Ye fund un investors ke liye suitable hai jo high risk appetite rakhte hain aur long-term capital growth ke liye tayaar hain.
Agar hum volatility ki baat karein, toh is fund mein market fluctuations ke dauran kaafi ups and downs dekhne ko milte hain. Lekin agar aapka investment horizon lamba hai, toh aap in fluctuations ko better manage kar sakte hain.
Sharpe ratio jaisa koi data available nahi hai, lekin high risk ke saath high reward ki potential zaroor hai. Isliye ye fund un investors ke liye hai jo risk le sakte hain aur market ke ups and downs ko handle karne ki kshamata rakhte hain.