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Bandhan Multi Cap Fund-Reg(G)

Scheme Returns

0.45%

Category Returns

0.61%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Bandhan Multi Cap Fund-Reg(G) 0.50 -1.00 0.45 4.32 39.28 0.00 0.00 0.00 18.95
Equity - Multi Cap Fund 0.51 -1.42 0.61 3.94 44.21 23.50 34.21 22.45 22.47

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Bandhan AMC Limited

  • Fund

    Bandhan Mutual Fund

Snapshot

  • Inception Date

    02-Dec-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    125,902.50

  • Scheme Plan

    --

  • Scheme Class

    Equity - Multi Cap Fund

  • Objectives

    The Fund 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    1

  • Latest NAV

    15.254

  • Fund Manager

    Mr. Daylynn Pinto

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Bandhan AMC Limited

  • Address

    OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

  • Phone

    022-66289999

  • Fax

    (044) 28291521

  • Email

    investormf@bandhanamc.com

  • Website

    https://bandhanmutual.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Housing Development Finance Corporation Limited 2821.95 2.02
Bajaj Finance Limited 1432.12 1.03
Balrampur Chini Mills Limited 1153.95 0.83
Exide Industries Limited 502.43 0.27
Cipla Limited 862.71 0.62
CG Power and Industrial Solutions Limited 1514 1.08
Dabur India Limited 1307.88 0.66
Hindustan Petroleum Corporation Limited 1506.18 1.08
State Bank of India 847.13 0.51
Steel Authority of India Limited 940.5 0.67
Dr. Reddy's Laboratories Limited 1547.88 1.11
Godrej Industries Limited 170.9 0.11
HDFC Bank Limited 3402.8 2.44
Hero MotoCorp Limited 944.46 0.48
Infosys Limited 2003.25 1.43
Whirlpool of India Limited 683.43 0.38
Kirloskar Ferrous Industries Limited 735.28 0.37
Kotak Mahindra Bank Limited 2585.17 1.85
The Ramco Cements Limited 2911.39 2.08
Max Financial Services Limited 272.93 0.18
Grasim Industries Limited 1561.19 1.12
Reliance Industries Limited 3060.3 2.19
Rallis India Limited 1576.8 1.13
JK Lakshmi Cement Limited 2874.2 2.06
Thermax Limited 1140.88 0.82
Hindalco Industries Limited 1120.5 0.57
The Federal Bank Limited 883.05 0.63
Tata Steel Limited 407.85 0.22
Cummins India Limited 1943.1 1.39
Tata Communications Limited 402.08 0.2
Bharat Forge Limited 1422.56 1.02
Larsen & Toubro Limited 2599.33 1.86
Bosch Limited 2856.35 2.04
Tata Motors Limited 1935.54 1.39
Voltas Limited 165.59 0.1
GlaxoSmithKline Pharmaceuticals Limited 497.13 0.3
Pfizer Limited 777.32 0.39
Tata Chemicals Limited 1702.38 1.22
Tata Consumer Products Limited 1721.8 1.23
EIH Limited 2423.48 1.73
ITC Limited 2258 1.62
Zensar Technologies Limited 2321.7 1.66
Automotive Axles Limited 2067.53 1.48
Eicher Motors Limited 414.35 0.23
Kirloskar Pneumatic Company Limited 923.52 0.47
Zee Entertainment Enterprises Limited 1241.45 0.89
Shriram Finance Limited 469.96 0.31
Avanti Feeds Limited 2352.3 1.68
Carborundum Universal Limited 2096.33 1.5
NLC India Limited 681.4 0.41
Samvardhana Motherson International Limited 1714 1.23
Kalpataru Projects International Limited 804.83 0.58
3M India Limited 47.27 0.03
Poonawalla Fincorp Limited 698.4 0.35
IPCA Laboratories Limited 1051.79 0.53
Sun Pharmaceutical Industries Limited 2208.36 1.58
Aurobindo Pharma Limited 986.7 0.68
Natco Pharma Limited 1386.4 0.99
MphasiS Limited 379.01 0.27
NMDC Limited 732.55 0.52
Greenply Industries Limited 2499 1.79
JK Tyre & Industries Limited 1731.74 0.96
Indian Oil Corporation Limited 503.25 0.26
Manappuram Finance Limited 412.35 0.27
Container Corporation of India Limited 1455.96 1.04
Bank of Baroda 2284.2 1.64
ICICI Bank Limited 3972.05 2.84
Cyient Limited 3451.61 2.47
IndusInd Bank Limited 2543.1 1.82
Axis Bank Limited 3456.08 2.47
National Aluminium Company Limited 446.55 0.24
HCL Technologies Limited 1187.95 0.85
Jindal Steel & Power Limited 1888.41 1.35
Mahindra Lifespace Developers Limited 2211.6 1.58
Sterlite Technologies Limited 2440.63 1.17
Bharti Airtel Limited 1757.5 1.26
Union Bank of India 1422.4 0.93
United Breweries Limited 2570.32 1.84
Radico Khaitan Limited 1345.45 0.96
Maruti Suzuki India Limited 1957.81 1.4
Petronet LNG Limited 1708.03 0.82
Biocon Limited 663.75 0.48
Tata Consultancy Services Limited 2972.03 2.13
Coforge Limited 587.96 0.4
NTPC Limited 1007.4 0.51
Suzlon Energy Limited 2577.75 1.72
AIA Engineering Limited 526.91 0.34
PVR INOX Limited 1579.47 1.13
KEC International Limited 833.1 0.42
Mahindra & Mahindra Financial Services Limited 2859.83 2.05
Tech Mahindra Limited 453.26 0.3
Info Edge (India) Limited 1028.03 0.57
Sobha Limited 1014.13 0.51
Power Finance Corporation Limited 1889.25 1.22
Indian Bank 1755.3 1.26
Page Industries Limited 567.08 0.39
Sundaram Finance Limited 1015.55 0.73
Oil India Limited 152.6 0.09
Devyani International Limited 727.6 0.39
Godrej Properties Limited 475.43 0.25
HDFC Asset Management Company Limited 750.82 0.38
ICICI Securities Limited 621.4 0.4
JSW Energy Limited 793.35 0.4
Mahanagar Gas Limited 721.75 0.34
MOIL Limited 520.5 0.28
Metro Brands Limited 1966.65 1.41
Sumitomo Chemical India Limited 881 0.59
Updater Services Limited ^ 1050 0.68
VRL Logistics Limited 1568.71 1.12
Aditya Birla Sun Life AMC Limited 1365 0.69
Aditya Birla Fashion and Retail Limited 321.38 0.21
SBI Life Insurance Company Limited 700.58 0.37
Alkem Laboratories Limited 472.36 0.28
Keystone Realtors Limited 1155.6 0.83
Jubilant Foodworks Limited 533.1 0.34
NHPC Limited 154.5 0.11
Net Receivables/Payables 76.51 0.05
ICICI Lombard General Insurance Company Limited 2083.9 1.49
HDFC Life Insurance Company Limited 1790.8 1.28
Cash Margin - Derivatives 313.31 0.22
Bajaj Consumer Care Limited 452.07 0.3
TeamLease Services Limited 453.28 0.32
Yatra Online Limited 1368.5 0.88
Krishna Institute Of Medical Sciences Limited 977.7 0.59
Avenue Supermarts Limited 367.56 0.24
Rishabh Instruments Ltd ^^ 914.93 0.61
Affle (India) Limited 438.52 0.31
Jio Financial Services Limited ^ 314.22 0.22
RHI Magnesita India Limited 455.18 0.22
Latent View Analytics Limited 426 0.28
Gland Pharma Limited 1711.2 0.82
Home First Finance Company India Limited 1549.04 0.93
V-Mart Retail Limited 1746.23 1.25
Satin Creditcare Network Limited 780.89 0.43
Gujarat Gas Limited 1976.46 1.41
PB Fintech Limited 786.98 0.4
Laurus Labs Limited 1741.59 1.25
Bandhan Bank Limited 1377.6 0.92
Crompton Greaves Consumer Electricals Limited 1447.75 1.04
PSP Projects Limited 713.35 0.51
Triparty Repo 6919.29 4.95
Sterling And Wilson Renewable Energy Limited 2161.75 1.19
Hitachi Energy India Limited 233.62 0.14
Sapphire Foods India Limited 549.66 0.39
Syrma SGS Technology Limited 1343.7 0.96
Grasim Industries Limited ** (Rights Shares) 10.95 0.01
Grasim Industries Limited 36.67 0.02
HDFC Bank Limited 4002.95 2.67

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HSBC Multi Cap Fund - Regular - Growth 1277.96 0.04 3.5 26.43 55.82 0
ITI Multi Cap Fund - Regular Plan - Growth Option 541.34 -0.62 2.85 24.19 49.87 17.39
Nippon India Multi Cap Fund-Growth Plan-Growth Option 15087.68 1.44 7.4 23.08 49 31.27
Kotak India Growth Fund Series 4 - Regular Plan- Growth option 95.02 3.48 16.25 23 48.85 24.54
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 1633.38 0.41 0.21 22.62 48.32 24.1
Quant Active Fund-GROWTH OPTION 4061.77 0.62 4.52 28.99 47.88 23.65
Bank of India Multi Cap Fund Regular Plan - Growth 204.32 0.7 3.69 23.18 47.42 0
Axis Multicap Fund - Regular Plan - Growth 4344.4 -0.14 3.97 21.34 45.97 0
HDFC Multi Cap Fund - Growth Option 6231.58 0.59 3.57 21.27 45.97 0
ICICI Prudential Multicap Fund - Growth 7172.97 0.05 4.56 23.24 45.72 23.94

Other Funds From - Bandhan Multi Cap Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Liquid Fund -Regular Plan-Growth 16934.43 6.63 7.46 7.32 7.19 5.52
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 5.98 6.63 6.95 6.25 5.03
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 5.98 6.63 6.95 6.25 5.03
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 5.98 6.63 6.95 6.25 5.03
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 5.98 6.63 6.95 6.25 5.03
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 5.98 6.63 6.95 6.25 5.03
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 5.98 6.63 6.95 6.25 5.03
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 5.98 6.63 6.95 6.25 5.03
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14657.18 5.98 6.63 6.95 6.25 5.03
Bandhan Liquid Fund -Regular Plan-Growth 14622.43 6.63 7.46 7.32 7.19 5.52