320-x-100_uti_gold.jpg" alt="Advertisement">
Bandhan Multi Cap Fund-Reg(G)
Scheme Returns
3.42%
Category Returns
5.05%
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) | -0.34 | -1.45 | 3.42 | -5.02 | 22.44 | 19.33 | 0.00 | 0.00 | 18.81 |
| Equity - Multi Cap Fund | -0.51 | -1.29 | 5.05 | -1.66 | 27.32 | 21.43 | 25.87 | 23.38 | 22.11 |
* 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
16.634
-
Fund Manager
Mr. Daylynn Pinto
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Bandhan AMC Limited
-
Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
-
Phone
022-66289999
-
Fax
022-24215052
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 12572.35 | 5.13 |
| Triparty Repo TRP_021224 | 9225.69 | 3.77 |
| Reliance Industries Limited | 9045.4 | 3.69 |
| ICICI Bank Limited | 6500.5 | 2.65 |
| Axis Bank Limited | 5965.58 | 2.44 |
| Infosys Limited | 5573.55 | 2.28 |
| V-Mart Retail Limited | 5535.6 | 2.26 |
| Bosch Limited | 4685.47 | 1.91 |
| Larsen & Toubro Limited | 3911.04 | 1.6 |
| Tata Consultancy Services Limited | 3843.77 | 1.57 |
| Kotak Mahindra Bank Limited | 3707.03 | 1.51 |
| Avanti Feeds Limited | 3517.5 | 1.44 |
| United Breweries Limited | 3413.38 | 1.39 |
| Avenue Supermarts Limited | 3338.64 | 1.36 |
| Bharti Airtel Limited | 3254.3 | 1.33 |
| IndusInd Bank Limited | 3236.51 | 1.32 |
| Sun Pharmaceutical Industries Limited | 3116.58 | 1.27 |
| Updater Services Limited | 3076.9 | 1.26 |
| Mahindra & Mahindra Financial Services Limited | 3007.4 | 1.23 |
| HDFC Life Insurance Company Limited | 2959.88 | 1.21 |
| JSW Energy Limited | 2945.93 | 1.2 |
| ICICI Lombard General Insurance Company Limited | 2885.87 | 1.18 |
| Hero MotoCorp Limited | 2857.02 | 1.17 |
| Aurobindo Pharma Limited | 2840.85 | 1.16 |
| Maruti Suzuki India Limited | 2768.55 | 1.13 |
| CG Power and Industrial Solutions Limited | 2745.94 | 1.12 |
| Bandhan Bank Limited | 2705.28 | 1.1 |
| One 97 Communications Limited | 2705.25 | 1.1 |
| EIH Limited | 2655.8 | 1.08 |
| KEC International Limited | 2635.75 | 1.08 |
| Greenply Industries Limited | 2624.93 | 1.07 |
| ITC Limited | 2622.13 | 1.07 |
| Coforge Limited | 2605.76 | 1.06 |
| Sterlite Technologies Limited | 2594.46 | 1.06 |
| Bayer Cropscience Limited | 2561.54 | 1.05 |
| Biocon Limited | 2556.05 | 1.04 |
| Max Financial Services Limited | 2494.69 | 1.02 |
| Jindal Steel & Power Limited | 2492.74 | 1.02 |
| Voltas Limited | 2487.38 | 1.02 |
| Mahindra Lifespace Developers Limited | 2474.5 | 1.01 |
| Honeywell Automation India Limited | 2450.11 | 1 |
| Sterling And Wilson Renewable Energy Limited | 2432.25 | 0.99 |
| Syrma SGS Technology Limited | 2406.14 | 0.98 |
| Grasim Industries Limited | 2345.63 | 0.96 |
| Vedanta Limited | 2267.5 | 0.93 |
| Cyient Limited | 2224.14 | 0.91 |
| Cipla Limited | 2147.46 | 0.88 |
| Mas Financial Services Limited | 2124.79 | 0.87 |
| Nestle India Limited | 2122.92 | 0.87 |
| Dr. Reddy's Laboratories Limited | 2104.03 | 0.86 |
| Cummins India Limited | 2090.22 | 0.85 |
| Prestige Estates Projects Limited | 2063.19 | 0.84 |
| Rallis India Limited | 1995 | 0.81 |
| GlaxoSmithKline Pharmaceuticals Limited | 1979.96 | 0.81 |
| Styrenix Performance Materials Limited | 1891.39 | 0.77 |
| State Bank of India | 1887.64 | 0.77 |
| Tata Elxsi Limited | 1801.1 | 0.74 |
| Poonawalla Fincorp Limited | 1772.25 | 0.72 |
| Kirloskar Pneumatic Company Limited | 1768.95 | 0.72 |
| Sumitomo Chemical India Limited | 1765.28 | 0.72 |
| Dabur India Limited | 1739.6 | 0.71 |
| Alkem Laboratories Limited | 1692.74 | 0.69 |
| Godrej Properties Limited | 1665.69 | 0.68 |
| HCL Technologies Limited | 1663.25 | 0.68 |
| Info Edge (India) Limited | 1651.06 | 0.67 |
| Radico Khaitan Limited | 1597.6 | 0.65 |
| Pfizer Limited | 1593.98 | 0.65 |
| IPCA Laboratories Limited | 1542.55 | 0.63 |
| The Ramco Cements Limited | 1522.2 | 0.62 |
| MRF Limited | 1503.02 | 0.61 |
| Yatra Online Limited | 1485.34 | 0.61 |
| Carborundum Universal Limited | 1459.15 | 0.6 |
| NTPC Limited | 1454.6 | 0.59 |
| Sobha Limited | 1418.69 | 0.58 |
| Bata India Limited | 1410.85 | 0.58 |
| NMDC Limited | 1380.42 | 0.56 |
| UPL Limited | 1362.5 | 0.56 |
| Aditya Birla Sun Life AMC Limited | 1297.8 | 0.53 |
| Oil & Natural Gas Corporation Limited | 1283.5 | 0.52 |
| Wockhardt Limited | 1270.82 | 0.52 |
| Oil India Limited | 1226.5 | 0.5 |
| Gland Pharma Limited | 1216.6 | 0.5 |
| National Aluminium Company Limited | 1210.7 | 0.49 |
| Swiggy Limited | 1208.37 | 0.49 |
| Tech Mahindra Limited | 1198.61 | 0.49 |
| TeamLease Services Limited | 1159.3 | 0.47 |
| Hindustan Petroleum Corporation Limited | 1149.3 | 0.47 |
| Whirlpool of India Limited | 1109.4 | 0.45 |
| RHI Magnesita India Limited | 1093.68 | 0.45 |
| SBI Cards and Payment Services Limited | 1050.9 | 0.43 |
| Titan Company Limited | 974.7 | 0.4 |
| Affle (India) Limited | 971.55 | 0.4 |
| Marico Limited | 902.93 | 0.37 |
| Godrej Consumer Products Limited | 871.26 | 0.36 |
| Metro Brands Limited | 864.89 | 0.35 |
| SBI Life Insurance Company Limited | 862.65 | 0.35 |
| NLC India Limited | 776.55 | 0.32 |
| The South Indian Bank Limited | 728.1 | 0.3 |
| Automotive Axles Limited | 707.54 | 0.29 |
| PI Industries Limited | 609.83 | 0.25 |
| 3M India Limited | 548.17 | 0.22 |
| Cash Margin - Derivatives | 254.03 | 0.1 |
| Sobha Limited | 76.88 | 0.03 |
| Grasim Industries Limited | 59.44 | 0.02 |
| UPL Limited ^ | 50.88 | 0.02 |
| Net Receivables/Payables | -398.53 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.23% |
| IT | 9.9% |
| Healthcare | 9.01% |
| Automobile & Ancillaries | 5.97% |
| FMCG | 5.39% |
| Crude Oil | 5.19% |
| Finance | 4.8% |
| Retailing | 4.47% |
| Chemicals | 4.16% |
| Miscellaneous | 3.77% |
| Infrastructure | 3.67% |
| Realty | 3.11% |
| Insurance | 2.74% |
| Consumer Durables | 2.47% |
| Capital Goods | 2.29% |
| Power | 2.11% |
| Alcohol | 2.05% |
| Electricals | 2.04% |
| Business Services | 1.73% |
| Hospitality | 1.69% |
| Construction Materials | 1.69% |
| Non - Ferrous Metals | 1.42% |
| Telecom | 1.33% |
| Diversified | 1.18% |
| Iron & Steel | 1.02% |
| Abrasives | 0.6% |
| Mining | 0.56% |
| Diamond & Jewellery | 0.4% |
| Others | 0.02% |
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 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 5.92 | -0.28 | 10.32 | 35.28 | 21.71 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 5.38 | 1.05 | 8.82 | 34.68 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | 6.76 | 1.35 | 8.55 | 34.23 | 20.39 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 7.85 | -0.06 | 12.43 | 33.56 | 20.45 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 5.61 | -1.14 | 8.79 | 32.47 | 0 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 6.75 | 0.34 | 6.97 | 32 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.24 | 2.14 | 11.91 | 31.26 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 3.37 | -2.85 | 2.92 | 29.02 | 26.81 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 4.93 | -1.54 | 8.97 | 28.27 | 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 | 6.59 | 6.89 | 6.96 | 7.3 | 6.31 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.59 | 6.89 | 6.96 | 7.3 | 6.31 |