Bandhan Multi Cap Fund-Reg(G)
Scheme Returns
6.36%
Category Returns
7.16%
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) | -0.01 | -0.87 | 6.36 | -6.30 | 6.88 | 16.31 | 0.00 | 0.00 | 14.44 |
| Equity - Multi Cap Fund | -0.09 | -0.69 | 7.16 | -8.30 | 8.63 | 17.22 | 19.33 | 29.06 | 14.12 |
* 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
15.646
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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 | 13772.58 | 6.21 |
| Triparty Repo TRP_030325 | 9663.53 | 4.36 |
| Reliance Industries Limited | 9300.78 | 4.19 |
| Axis Bank Limited | 6601.08 | 2.98 |
| ICICI Bank Limited | 6020.5 | 2.71 |
| Infosys Limited | 5485.03 | 2.47 |
| Kotak Mahindra Bank Limited | 4757.38 | 2.14 |
| V-Mart Retail Limited | 4217.52 | 1.9 |
| Avanti Feeds Limited | 4155.9 | 1.87 |
| United Breweries Limited | 3892.3 | 1.75 |
| Bajaj Finance Limited | 3838.64 | 1.73 |
| Tata Consultancy Services Limited | 3483.25 | 1.57 |
| GlaxoSmithKline Pharmaceuticals Limited | 3465.49 | 1.56 |
| IndusInd Bank Limited | 3465.35 | 1.56 |
| Avenue Supermarts Limited | 3403.95 | 1.53 |
| Larsen & Toubro Limited | 3322.04 | 1.5 |
| Bharti Airtel Limited | 3140.4 | 1.42 |
| ICICI Lombard General Insurance Company Limited | 3128.26 | 1.41 |
| Maruti Suzuki India Limited | 2986.46 | 1.35 |
| Mahindra & Mahindra Financial Services Limited | 2976.6 | 1.34 |
| Bayer Cropscience Limited | 2932.04 | 1.32 |
| Bosch Limited | 2919.84 | 1.32 |
| Sun Pharmaceutical Industries Limited | 2788.19 | 1.26 |
| HDFC Life Insurance Company Limited | 2738.25 | 1.23 |
| Hero MotoCorp Limited | 2576.77 | 1.16 |
| Jindal Steel & Power Limited | 2568.45 | 1.16 |
| Poonawalla Fincorp Limited | 2531.7 | 1.14 |
| Max Financial Services Limited | 2495.25 | 1.12 |
| Nestle India Limited | 2408.62 | 1.09 |
| Bandhan Bank Limited | 2400.23 | 1.08 |
| EIH Limited | 2394.38 | 1.08 |
| Aurobindo Pharma Limited | 2381.18 | 1.07 |
| Vedanta Limited | 2368.5 | 1.07 |
| Honeywell Automation India Limited | 2359.12 | 1.06 |
| Updater Services Limited | 2187.69 | 0.99 |
| ITC Limited | 2172.5 | 0.98 |
| Tata Elxsi Limited | 2164.44 | 0.98 |
| Grasim Industries Limited | 2158.52 | 0.97 |
| Sterlite Technologies Limited | 2155.5 | 0.97 |
| CG Power and Industrial Solutions Limited | 2147.25 | 0.97 |
| Greenply Industries Limited | 2112.65 | 0.95 |
| MRF Limited | 2107.47 | 0.95 |
| Alkem Laboratories Limited | 2090.79 | 0.94 |
| Mankind Pharma Limited | 2061.54 | 0.93 |
| Emami Limited | 1987.31 | 0.9 |
| Dr. Reddy's Laboratories Limited | 1953.88 | 0.88 |
| Mas Financial Services Limited | 1926.79 | 0.87 |
| NMDC Limited | 1874.4 | 0.84 |
| The Ramco Cements Limited | 1865.25 | 0.84 |
| Bata India Limited | 1831.65 | 0.83 |
| Syrma SGS Technology Limited | 1758.86 | 0.79 |
| UPL Limited | 1740.61 | 0.78 |
| Oil India Limited | 1713.5 | 0.77 |
| RHI Magnesita India Limited | 1664.73 | 0.75 |
| Mahindra Lifespace Developers Limited | 1584.25 | 0.71 |
| Prestige Estates Projects Limited | 1577.24 | 0.71 |
| State Bank of India | 1549.8 | 0.7 |
| Cyient Limited | 1520.58 | 0.69 |
| Biocon Limited | 1512.25 | 0.68 |
| Styrenix Performance Materials Limited | 1511.48 | 0.68 |
| Godrej Consumer Products Limited | 1507.73 | 0.68 |
| Sumitomo Chemical India Limited | 1473.92 | 0.66 |
| Berger Paints (I) Limited | 1465.65 | 0.66 |
| Oil & Natural Gas Corporation Limited | 1464.13 | 0.66 |
| Sobha Limited | 1440.72 | 0.65 |
| Pfizer Limited | 1417.76 | 0.64 |
| KEC International Limited | 1372.9 | 0.62 |
| Shree Cement Limited | 1364.2 | 0.61 |
| Sterling And Wilson Renewable Energy Limited | 1277.25 | 0.58 |
| SBI Cards and Payment Services Limited | 1258.2 | 0.57 |
| NTPC Limited | 1245.8 | 0.56 |
| National Aluminium Company Limited | 1243.2 | 0.56 |
| Titan Company Limited | 1230.9 | 0.55 |
| Apollo Hospitals Enterprise Limited | 1210.52 | 0.55 |
| Finolex Industries Limited | 1208.59 | 0.54 |
| Hindustan Unilever Limited | 1095.13 | 0.49 |
| Tech Mahindra Limited | 1041.5 | 0.47 |
| Wockhardt Limited | 1039.95 | 0.47 |
| IPCA Laboratories Limited | 1031.27 | 0.46 |
| Marico Limited | 1021.02 | 0.46 |
| Yatra Online Limited | 1003.86 | 0.45 |
| TeamLease Services Limited | 974.5 | 0.44 |
| Trent Limited | 970.31 | 0.44 |
| Godrej Properties Limited | 968.15 | 0.44 |
| Hindustan Petroleum Corporation Limited | 881.25 | 0.4 |
| Carborundum Universal Limited | 831.65 | 0.37 |
| Gujarat Gas Limited | 827.95 | 0.37 |
| Metro Brands Limited | 782.01 | 0.35 |
| Kirloskar Pneumatic Company Limited | 749.59 | 0.34 |
| The South Indian Bank Limited | 714 | 0.32 |
| Automotive Axles Limited | 655.48 | 0.3 |
| 3M India Limited | 525.95 | 0.24 |
| UTI Asset Management Company Limited | 470.45 | 0.21 |
| Cash Margin - Derivatives | 388.29 | 0.18 |
| UPL Limited ** | 126.89 | 0.06 |
| Net Receivables/Payables | -271.4 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.7% |
| Healthcare | 9.44% |
| FMCG | 7.29% |
| Finance | 6.98% |
| IT | 6.17% |
| Crude Oil | 6.02% |
| Automobile & Ancillaries | 5.07% |
| Miscellaneous | 4.36% |
| Retailing | 4.22% |
| Chemicals | 4.17% |
| Infrastructure | 2.69% |
| Insurance | 2.64% |
| Realty | 2.51% |
| Construction Materials | 2.41% |
| Capital Goods | 2.06% |
| Electricals | 1.76% |
| Alcohol | 1.75% |
| Non - Ferrous Metals | 1.63% |
| Hospitality | 1.53% |
| Business Services | 1.43% |
| Telecom | 1.42% |
| Diversified | 1.21% |
| Iron & Steel | 1.16% |
| Consumer Durables | 1.06% |
| Mining | 0.84% |
| Power | 0.56% |
| Diamond & Jewellery | 0.55% |
| Plastic Products | 0.54% |
| Abrasives | 0.37% |
| Gas Transmission | 0.37% |
| Others | 0.05% |
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 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 7.15 | -4.29 | -8.96 | 15.48 | 15.47 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 7.83 | -10.53 | -13.12 | 14.91 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 6.83 | -8.86 | -12.06 | 13.55 | 18.85 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.75 | -8.41 | -9.42 | 12.58 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 7.06 | -11.67 | -13.15 | 10.38 | 16.19 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.97 | -8.04 | -12.37 | 10.32 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 7.36 | -6.81 | -12.08 | 10.07 | 21.15 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 7.83 | -6.64 | -12 | 9.64 | 13.77 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 7.51 | -9.69 | -13.77 | 9.51 | 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 | 16934.43 | 7.71 | 7.24 | 7.1 | 7.24 | 6.67 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7.71 | 7.24 | 7.1 | 7.24 | 6.67 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 7.71 | 7.24 | 7.1 | 7.24 | 6.67 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |