Bandhan Multi Cap Fund-Reg(G)
Scheme Returns
-0.26%
Category Returns
-0.28%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.72 | -0.36 | -0.26 | 1.10 | 7.16 | 18.09 | 0.00 | 0.00 | 15.00 |
| Equity - Multi Cap Fund | -0.98 | -0.54 | -0.28 | 1.66 | 7.28 | 19.72 | 14.60 | 22.22 | 15.69 |
* 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.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
02-Dec-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
125,902.50
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
17.423
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Fund Manager
Mr. Daylynn Pinto
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Fund Manager Profile
--
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
022-24215052
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 16290.45 | 5.73 |
| Reliance Industries Limited | 11816.88 | 4.16 |
| Triparty Repo TRP_031125 | 11277.48 | 3.97 |
| Kotak Mahindra Bank Limited | 9985.45 | 3.51 |
| Tata Consultancy Services Limited | 6880.5 | 2.42 |
| ICICI Bank Limited | 6726.5 | 2.37 |
| Hero MotoCorp Limited | 5544 | 1.95 |
| Infosys Limited | 5188.05 | 1.83 |
| Poonawalla Fincorp Limited | 5059.43 | 1.78 |
| Max Financial Services Limited | 5026.13 | 1.77 |
| Axis Bank Limited | 4931.2 | 1.74 |
| Mahindra & Mahindra Financial Services Limited | 4891.03 | 1.72 |
| V-Mart Retail Limited | 4561.98 | 1.61 |
| Larsen & Toubro Limited | 4232.45 | 1.49 |
| Nestle India Limited | 4132.7 | 1.45 |
| Bharti Airtel Limited | 4109 | 1.45 |
| ICICI Lombard General Insurance Company Limited | 3987.4 | 1.4 |
| Bosch Limited | 3724.5 | 1.31 |
| IDFC First Bank Limited | 3679.65 | 1.29 |
| Syrma SGS Technology Limited | 3662.1 | 1.29 |
| HDFC Life Insurance Company Limited | 3659.25 | 1.29 |
| United Breweries Limited | 3594.8 | 1.27 |
| Sterlite Technologies Limited | 3524.1 | 1.24 |
| Vedanta Limited | 3454.85 | 1.22 |
| Titan Company Limited | 3372.03 | 1.19 |
| Hindustan Petroleum Corporation Limited | 3332 | 1.17 |
| Maruti Suzuki India Limited | 3237.2 | 1.14 |
| MRF Limited | 3150.3 | 1.11 |
| Cyient Limited | 3138.75 | 1.1 |
| Avanti Feeds Limited | 3138.3 | 1.1 |
| Avenue Supermarts Limited | 3115.13 | 1.1 |
| Honeywell Automation India Limited | 3102.08 | 1.09 |
| Oil India Limited | 3033.45 | 1.07 |
| Sun Pharmaceutical Industries Limited | 2958.73 | 1.04 |
| Bayer Cropscience Limited | 2930.76 | 1.03 |
| State Bank of India | 2929.59 | 1.03 |
| Wipro Limited | 2888.04 | 1.02 |
| United Spirits Limited | 2862.8 | 1.01 |
| Aurobindo Pharma Limited | 2847.25 | 1 |
| Mphasis Limited | 2764.4 | 0.97 |
| EIH Limited | 2728.6 | 0.96 |
| Mahindra Lifespace Developers Limited | 2700.6 | 0.95 |
| Dr. Reddy's Laboratories Limited | 2694.6 | 0.95 |
| Emami Limited | 2672 | 0.94 |
| Jindal Steel Limited | 2667 | 0.94 |
| CG Power and Industrial Solutions Limited | 2578.28 | 0.91 |
| Graphite India Limited | 2492.6 | 0.88 |
| Mas Financial Services Limited | 2474.15 | 0.87 |
| AWL Agri Business Limited | 2473.65 | 0.87 |
| Finolex Industries Limited | 2442.25 | 0.86 |
| RHI Magnesita India Limited | 2384 | 0.84 |
| Aptus Value Housing Finance India Limited | 2382 | 0.84 |
| Greenply Industries Limited | 2367.63 | 0.83 |
| RBL Bank Limited | 2284.45 | 0.8 |
| L&T Technology Services Limited | 2265.34 | 0.8 |
| GlaxoSmithKline Pharmaceuticals Limited | 2225.81 | 0.78 |
| SBI Cards and Payment Services Limited | 2196.63 | 0.77 |
| Dabur India Limited | 2193.98 | 0.77 |
| Cummins India Limited | 2172.05 | 0.76 |
| Mankind Pharma Limited | 2145.6 | 0.76 |
| Styrenix Performance Materials Limited | 2119.82 | 0.75 |
| ITC Limited | 2101.75 | 0.74 |
| Pfizer Limited | 2083.6 | 0.73 |
| One 97 Communications Limited | 1954.8 | 0.69 |
| Sobha Limited | 1942.32 | 0.68 |
| Dhanuka Agritech Limited | 1920.11 | 0.68 |
| Bandhan Bank Limited | 1878.72 | 0.66 |
| TeamLease Services Limited | 1763.16 | 0.62 |
| Asian Paints Limited | 1757.56 | 0.62 |
| Updater Services Limited | 1715.13 | 0.6 |
| Glenmark Pharmaceuticals Limited | 1702.08 | 0.6 |
| 3M India Limited | 1684.92 | 0.59 |
| NTPC Limited | 1684.75 | 0.59 |
| The Ramco Cements Limited | 1671.12 | 0.59 |
| Swiggy Limited | 1639.8 | 0.58 |
| KEC International Limited | 1635.5 | 0.58 |
| Eternal Limited | 1588.75 | 0.56 |
| Samvardhana Motherson International Limited | 1580.85 | 0.56 |
| SRF Limited | 1465.25 | 0.52 |
| Grasim Industries Limited | 1445.85 | 0.51 |
| Varun Beverages Limited | 1408.95 | 0.5 |
| Alkem Laboratories Limited | 1376.63 | 0.48 |
| Yatra Online Limited | 1296.38 | 0.46 |
| GAIL (India) Limited | 1279.32 | 0.45 |
| Britannia Industries Limited | 1167.3 | 0.41 |
| Equitas Small Finance Bank Limited | 1139.8 | 0.4 |
| Bata India Limited | 1070.6 | 0.38 |
| Bajaj Finance Limited | 782.1 | 0.28 |
| Havells India Limited | 746.95 | 0.26 |
| STL Networks limited | 633.29 | 0.22 |
| Metro Brands Limited | 491.9 | 0.17 |
| Cash Margin - Derivatives | 285.46 | 0.1 |
| Net Receivables/Payables | -129.14 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.54% |
| IT | 8.83% |
| Finance | 8.03% |
| FMCG | 7.16% |
| Automobile & Ancillaries | 6.83% |
| Crude Oil | 6.4% |
| Healthcare | 6.35% |
| Retailing | 4.01% |
| Miscellaneous | 3.97% |
| Chemicals | 3.59% |
| Capital Goods | 2.89% |
| Insurance | 2.69% |
| Electricals | 2.53% |
| Alcohol | 2.27% |
| Infrastructure | 2.06% |
| Telecom | 1.67% |
| Realty | 1.63% |
| Construction Materials | 1.42% |
| Hospitality | 1.42% |
| Business Services | 1.22% |
| Non - Ferrous Metals | 1.22% |
| Diamond & Jewellery | 1.19% |
| Diversified | 1.1% |
| Consumer Durables | 1.09% |
| Iron & Steel | 0.94% |
| Plastic Products | 0.86% |
| Power | 0.59% |
| Gas Transmission | 0.45% |
| Others | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | -0.21 | 1.96 | 4.97 | 12.71 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 0.83 | 3.19 | 9.2 | 12.3 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -0.16 | 2.53 | 7.53 | 11.47 | 0 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | 0.56 | 3.34 | 7.63 | 9.73 | 0 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 320.54 | -1.76 | 0.91 | 6.93 | 9.38 | 0 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | -0.35 | 2.15 | 6.5 | 8.92 | 17.7 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 0.34 | 1.43 | 6.22 | 8.16 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | -0.24 | 2.26 | 7.17 | 7.8 | 0 |
Other Funds From - Bandhan Multi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 18114.52 | 5.73 | 5.65 | 5.77 | 6.54 | 6.92 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 5.73 | 5.65 | 5.77 | 6.54 | 6.92 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Bandhan Corporate Bond Fund - Regular Growth | 15704.65 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15674.54 | 4.35 | 6.04 | 4.65 | 7.58 | 7.25 |
| Bandhan Corporate Bond Fund - Regular Growth | 15626.39 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |