Bandhan Multi Cap Fund-Reg(G)
Scheme Returns
-3.94%
Category Returns
-5.5%
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) | -0.50 | 0.32 | -3.94 | -6.32 | 4.47 | 15.51 | 0.00 | 0.00 | 13.94 |
| Equity - Multi Cap Fund | -0.69 | 0.40 | -5.50 | -7.39 | 5.49 | 17.19 | 18.45 | 19.49 | 13.58 |
* 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
15.232
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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 | 13165.31 | 5.57 |
| Triparty Repo TRP_030225 | 12433.23 | 5.26 |
| Reliance Industries Limited | 9804.53 | 4.15 |
| ICICI Bank Limited | 6264 | 2.65 |
| Infosys Limited | 6109.35 | 2.58 |
| Axis Bank Limited | 5916.6 | 2.5 |
| V-Mart Retail Limited | 4494.28 | 1.9 |
| United Breweries Limited | 4292 | 1.81 |
| Avanti Feeds Limited | 4247.1 | 1.8 |
| Tata Consultancy Services Limited | 4112.4 | 1.74 |
| Kotak Mahindra Bank Limited | 3992.73 | 1.69 |
| Larsen & Toubro Limited | 3745.77 | 1.58 |
| Avenue Supermarts Limited | 3664.65 | 1.55 |
| Bajaj Finance Limited | 3548.3 | 1.5 |
| IndusInd Bank Limited | 3469.2 | 1.47 |
| ICICI Lombard General Insurance Company Limited | 3438.23 | 1.45 |
| Bharti Airtel Limited | 3252.6 | 1.38 |
| Bosch Limited | 3160.21 | 1.34 |
| Mahindra & Mahindra Financial Services Limited | 3134.45 | 1.33 |
| Maruti Suzuki India Limited | 3077.66 | 1.3 |
| Bayer Cropscience Limited | 3069.54 | 1.3 |
| Sun Pharmaceutical Industries Limited | 3051.91 | 1.29 |
| HDFC Life Insurance Company Limited | 2871.23 | 1.21 |
| Honeywell Automation India Limited | 2833.06 | 1.2 |
| Hero MotoCorp Limited | 2820.45 | 1.19 |
| Max Financial Services Limited | 2789.38 | 1.18 |
| EIH Limited | 2778.75 | 1.17 |
| GlaxoSmithKline Pharmaceuticals Limited | 2669.15 | 1.13 |
| Aurobindo Pharma Limited | 2636.78 | 1.11 |
| Nestle India Limited | 2544.52 | 1.08 |
| Biocon Limited | 2537.85 | 1.07 |
| Tata Elxsi Limited | 2534.4 | 1.07 |
| Sterlite Technologies Limited | 2499.18 | 1.06 |
| Updater Services Limited | 2466.09 | 1.04 |
| ITC Limited | 2461.25 | 1.04 |
| Bandhan Bank Limited | 2422.08 | 1.02 |
| CG Power and Industrial Solutions Limited | 2380.69 | 1.01 |
| Jindal Steel & Power Limited | 2374.65 | 1 |
| Grasim Industries Limited | 2347.73 | 0.99 |
| Poonawalla Fincorp Limited | 2328 | 0.98 |
| Syrma SGS Technology Limited | 2261.21 | 0.96 |
| Vedanta Limited | 2207 | 0.93 |
| Mankind Pharma Limited | 2191.86 | 0.93 |
| Greenply Industries Limited | 2171.16 | 0.92 |
| Dr. Reddy's Laboratories Limited | 2130.36 | 0.9 |
| Oil India Limited | 2102.25 | 0.89 |
| Mahindra Lifespace Developers Limited | 2090.75 | 0.88 |
| The Ramco Cements Limited | 2064.38 | 0.87 |
| Alkem Laboratories Limited | 2025.22 | 0.86 |
| Mas Financial Services Limited | 2017.71 | 0.85 |
| MRF Limited | 2016.98 | 0.85 |
| Prestige Estates Projects Limited | 1903.3 | 0.8 |
| Emami Limited | 1886.88 | 0.8 |
| Dabur India Limited | 1748.51 | 0.74 |
| Cyient Limited | 1745.34 | 0.74 |
| State Bank of India | 1739.03 | 0.74 |
| Oil & Natural Gas Corporation Limited | 1706.97 | 0.72 |
| KEC International Limited | 1681.6 | 0.71 |
| UPL Limited | 1660.31 | 0.7 |
| Sterling And Wilson Renewable Energy Limited | 1654.5 | 0.7 |
| NMDC Limited | 1652.5 | 0.7 |
| Sumitomo Chemical India Limited | 1637.44 | 0.69 |
| Bata India Limited | 1621 | 0.69 |
| Styrenix Performance Materials Limited | 1611.64 | 0.68 |
| Pfizer Limited | 1588.37 | 0.67 |
| IPCA Laboratories Limited | 1443.3 | 0.61 |
| Berger Paints (I) Limited | 1418.25 | 0.6 |
| RHI Magnesita India Limited | 1417.5 | 0.6 |
| National Aluminium Company Limited | 1415.68 | 0.6 |
| Shree Cement Limited | 1389.8 | 0.59 |
| Yatra Online Limited | 1357.5 | 0.57 |
| Sobha Limited | 1332.88 | 0.56 |
| NTPC Limited | 1296 | 0.55 |
| Wockhardt Limited | 1275.21 | 0.54 |
| Hindustan Unilever Limited | 1234.4 | 0.52 |
| Tech Mahindra Limited | 1172.12 | 0.5 |
| SBI Cards and Payment Services Limited | 1167.3 | 0.49 |
| Godrej Properties Limited | 1164.73 | 0.49 |
| Marico Limited | 1140.11 | 0.48 |
| Hindustan Petroleum Corporation Limited | 1074.75 | 0.45 |
| Carborundum Universal Limited | 1050.38 | 0.44 |
| Titan Company Limited | 1047.08 | 0.44 |
| Apollo Hospitals Enterprise Limited | 1021.58 | 0.43 |
| TeamLease Services Limited | 1007.7 | 0.43 |
| Finolex Industries Limited | 1001.87 | 0.42 |
| Godrej Consumer Products Limited | 908.21 | 0.38 |
| Kirloskar Pneumatic Company Limited | 849.98 | 0.36 |
| Swiggy Limited | 832.2 | 0.35 |
| Metro Brands Limited | 829.4 | 0.35 |
| The South Indian Bank Limited | 776.4 | 0.33 |
| Automotive Axles Limited | 685.16 | 0.29 |
| Whirlpool of India Limited | 683.88 | 0.29 |
| Gujarat Gas Limited | 626.8 | 0.27 |
| 3M India Limited | 597.85 | 0.25 |
| Cash Margin - Derivatives | 433.9 | 0.18 |
| Rallis India Limited | 328.05 | 0.14 |
| UTI Asset Management Company Limited | 207.7 | 0.09 |
| UPL Limited ^ | 116.68 | 0.05 |
| Net Receivables/Payables | -644.31 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.96% |
| Healthcare | 9.54% |
| FMCG | 7.52% |
| IT | 6.63% |
| Finance | 6.42% |
| Crude Oil | 6.21% |
| Miscellaneous | 5.26% |
| Automobile & Ancillaries | 4.97% |
| Chemicals | 4.16% |
| Retailing | 4.15% |
| Infrastructure | 2.99% |
| Realty | 2.74% |
| Insurance | 2.67% |
| Construction Materials | 2.38% |
| Electricals | 2.01% |
| Capital Goods | 1.97% |
| Alcohol | 1.81% |
| Hospitality | 1.75% |
| Non - Ferrous Metals | 1.53% |
| Consumer Durables | 1.49% |
| Business Services | 1.47% |
| Telecom | 1.38% |
| Diversified | 1.25% |
| Iron & Steel | 1% |
| Mining | 0.7% |
| Power | 0.55% |
| Abrasives | 0.44% |
| Diamond & Jewellery | 0.44% |
| Plastic Products | 0.42% |
| Gas Transmission | 0.27% |
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 | -4.98 | -4.99 | -7.04 | 12.06 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -7.82 | -9 | -12.79 | 11.24 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.66 | -7.16 | -9.59 | 10.78 | 18.16 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -5.14 | -6.65 | -7.55 | 9.23 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | -4.64 | -7.28 | -11.17 | 8.9 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -6.3 | -7.86 | -9.91 | 8.46 | 15.78 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -4.84 | -8.3 | -12.11 | 8.08 | 21.54 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -6.42 | -8.85 | -10.62 | 7.72 | 15.89 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.11 | -9.15 | -12.1 | 7.17 | 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 | 6.93 | 7 | 7.25 | 6.53 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7 | 6.93 | 7 | 7.25 | 6.53 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |