Bandhan Multi Cap Fund-Reg(G)
Scheme Returns
-3.2%
Category Returns
-4.39%
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) | 1.18 | 0.22 | -3.20 | -3.74 | -2.89 | 10.24 | 12.28 | 0.00 | 11.21 |
| Equity - Multi Cap Fund | 0.92 | -0.06 | -4.39 | -1.62 | 2.04 | 13.10 | 14.30 | 11.60 | 12.42 |
* 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
16.748
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Fund Manager
Mr. Daylynn Pinto
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Fund Manager Profile
Daylynn is part of UTI Asset Management Co. Ltd., where he held the responsibilities of a Fund Manager, focusing on both fund management and equity research. He is an alumnus of Sydenham College of Commerce and Economics, Mumbai, where he completed his Bachelor's Degree in Commerce. He further honed his skills with a Post Graduate Diploma in Management (PGDM) from the T.A. Pai Management Institute, Manipal.
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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 | 18079.5 | 5.88 |
| Kotak Mahindra Bank Limited | 12162.6 | 3.96 |
| Reliance Industries Limited | 12131.5 | 3.95 |
| Triparty Repo TRP_010926 | 11648.4 | 3.79 |
| ICICI Bank Limited | 10178 | 3.31 |
| Tata Consultancy Services Limited | 8397.55 | 2.73 |
| Axis Bank Limited | 6500 | 2.11 |
| Infosys Limited | 6235.9 | 2.03 |
| Maruti Suzuki India Limited | 5689.74 | 1.85 |
| Mahindra & Mahindra Financial Services Limited | 5595 | 1.82 |
| ICICI Lombard General Insurance Company Limited | 4700.7 | 1.53 |
| V-Mart Retail Limited | 4660.98 | 1.52 |
| Larsen & Toubro Limited | 4651.64 | 1.51 |
| Poonawalla Fincorp Limited | 4638 | 1.51 |
| Sterlite Technologies Limited | 4552.81 | 1.48 |
| Bharti Airtel Limited | 4529.75 | 1.47 |
| ITC Limited | 4343.5 | 1.41 |
| IDFC First Bank Limited | 4298.5 | 1.4 |
| HDFC Life Insurance Company Limited | 3803.45 | 1.24 |
| GlaxoSmithKline Pharmaceuticals Limited | 3660.12 | 1.19 |
| Avenue Supermarts Limited | 3510 | 1.14 |
| Dr. Reddy's Laboratories Limited | 3463.2 | 1.13 |
| Aurobindo Pharma Limited | 3434 | 1.12 |
| Oil India Limited | 3382.05 | 1.1 |
| Eternal Limited | 3281 | 1.07 |
| AWL Agri Business Limited | 3273.35 | 1.06 |
| Honeywell Automation India Limited | 3197.7 | 1.04 |
| Graphite India Limited | 3161.48 | 1.03 |
| Bajaj Finserv Limited | 3031.5 | 0.99 |
| Hindustan Unilever Limited | 2951.1 | 0.96 |
| MRF Limited | 2942.39 | 0.96 |
| Life Insurance Corporation Of India | 2926 | 0.95 |
| Dabur India Limited | 2857.5 | 0.93 |
| Jindal Steel Limited | 2743.67 | 0.89 |
| Hero MotoCorp Limited | 2725 | 0.89 |
| NHPC Limited | 2685.2 | 0.87 |
| Emami Limited | 2639 | 0.86 |
| Greenply Industries Limited | 2611.8 | 0.85 |
| Mas Financial Services Limited | 2588.68 | 0.84 |
| Bayer Cropscience Limited | 2581.09 | 0.84 |
| TeamLease Services Limited | 2567 | 0.84 |
| Mahindra Lifespace Developers Limited | 2559.55 | 0.83 |
| Swiggy Limited | 2537.1 | 0.83 |
| United Spirits Limited | 2532.54 | 0.82 |
| Sun Pharmaceutical Industries Limited | 2481 | 0.81 |
| Glenmark Pharmaceuticals Limited | 2480 | 0.81 |
| Petronet LNG Limited | 2479.95 | 0.81 |
| Styrenix Performance Materials Limited | 2402.64 | 0.78 |
| The Ramco Cements Limited | 2374.79 | 0.77 |
| Finolex Industries Limited | 2365.8 | 0.77 |
| Max Financial Services Limited | 2359.65 | 0.77 |
| RHI Magnesita India Limited | 2322.5 | 0.76 |
| Natco Pharma Limited | 2314.13 | 0.75 |
| Info Edge (India) Limited | 2297.75 | 0.75 |
| NTPC Limited | 2291.8 | 0.75 |
| United Breweries Limited | 2289.88 | 0.74 |
| Exide Industries Limited | 2201.25 | 0.72 |
| Engineers India Limited | 2160.43 | 0.7 |
| State Bank of India | 2120 | 0.69 |
| Pfizer Limited | 2107.98 | 0.69 |
| ICICI Prudential Life Insurance Company Limited | 2068.2 | 0.67 |
| Titan Company Limited | 2040.96 | 0.66 |
| Crompton Greaves Consumer Electricals Limited | 2005.15 | 0.65 |
| Havells India Limited | 1990.56 | 0.65 |
| Jubilant Foodworks Limited | 1984 | 0.65 |
| Shree Cement Limited | 1972 | 0.64 |
| RBL Bank Limited | 1901.75 | 0.62 |
| PB Fintech Limited | 1875 | 0.61 |
| Aptus Value Housing Finance India Limited | 1787.5 | 0.58 |
| JSW Infrastructure Ltd | 1700 | 0.55 |
| 3M India Limited | 1666 | 0.54 |
| Whirlpool of India Limited | 1606.3 | 0.52 |
| Dalmia Bharat Limited | 1577.77 | 0.51 |
| Automotive Axles Limited | 1469.31 | 0.48 |
| Rallis India Limited | 1450.33 | 0.47 |
| Cipla Limited | 1409.2 | 0.46 |
| Oil & Natural Gas Corporation Limited | 1390.8 | 0.45 |
| Pine Labs Limited | 1310.6 | 0.43 |
| Trent Limited | 1295.96 | 0.42 |
| One 97 Communications Limited | 1287.83 | 0.42 |
| KEC International Limited | 1249.5 | 0.41 |
| Cera Sanitaryware Limited | 1146.1 | 0.37 |
| Coromandel International Limited | 1139.42 | 0.37 |
| Cholamandalam Financial Holdings Limited | 1114.13 | 0.36 |
| Syngene International Limited | 1102.06 | 0.36 |
| Mahanagar Gas Limited | 1069.3 | 0.35 |
| UTI Asset Management Company Limited | 1067.31 | 0.35 |
| Britannia Industries Limited | 1050 | 0.34 |
| DLF Limited | 1036.58 | 0.34 |
| Orchid Pharma Limited | 970.9 | 0.32 |
| Dhanuka Agritech Limited | 956.73 | 0.31 |
| Zensar Technologies Limited | 897.23 | 0.29 |
| Container Corporation of India Limited | 895.83 | 0.29 |
| NTPC Green Energy Limited | 895.1 | 0.29 |
| Bharat Heavy Electricals Limited | 885.3 | 0.29 |
| Vedanta Aluminium Metal Limited | 870.3 | 0.28 |
| Samvardhana Motherson International Limited | 853.4 | 0.28 |
| Tube Investments of India Limited | 834 | 0.27 |
| Sobha Limited | 822.89 | 0.27 |
| JK Lakshmi Cement Limited | 796.35 | 0.26 |
| Dr. Lal Path Labs Limited | 773.84 | 0.25 |
| Indraprastha Gas Limited | 752.45 | 0.24 |
| Varun Beverages Limited | 700.79 | 0.23 |
| Aditya Birla Fashion and Retail Limited | 687.72 | 0.22 |
| Bata India Limited | 682.4 | 0.22 |
| Ajanta Pharma Limited | 626.12 | 0.2 |
| Shriram Finance Limited | 554.95 | 0.18 |
| Bajaj Housing Finance Limited | 534.73 | 0.17 |
| Nestle India Limited | 374.13 | 0.12 |
| Net Receivables/Payables | 309.34 | 0.1 |
| Cash Margin - Derivatives | 279.03 | 0.09 |
| Brigade Enterprises Limited | 5.74 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.97% |
| Healthcare | 7.72% |
| Finance | 7.57% |
| IT | 7.25% |
| FMCG | 6.78% |
| Crude Oil | 5.5% |
| Automobile & Ancillaries | 5.44% |
| Retailing | 5.2% |
| Insurance | 4.39% |
| Miscellaneous | 3.79% |
| Capital Goods | 3.76% |
| Construction Materials | 3.41% |
| Chemicals | 2.77% |
| Infrastructure | 2.62% |
| Power | 1.91% |
| Alcohol | 1.57% |
| Electricals | 1.48% |
| Telecom | 1.47% |
| Realty | 1.44% |
| Business Services | 1.19% |
| Consumer Durables | 1.17% |
| Iron & Steel | 0.89% |
| Logistics | 0.84% |
| Inds. Gases & Fuels | 0.81% |
| Plastic Products | 0.77% |
| Diamond & Jewellery | 0.66% |
| Gas Transmission | 0.59% |
| Diversified | 0.54% |
| Non - Ferrous Metals | 0.28% |
| Others | 0.19% |
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 |
| Groww Multicap Fund - Regular - Growth | 68.38 | -3.07 | 2.53 | 14.92 | 12.97 | 0 |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 184.04 | -3.85 | 1.86 | 16.06 | 11.88 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -3.12 | 0.3 | 10.95 | 8.25 | 14.56 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | -2.6 | 9.64 | 27.34 | 7.88 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -5.97 | -0.31 | 8.67 | 6.79 | 14.8 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | -3.82 | -2.94 | 7.35 | 6.63 | 15.38 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 423.81 | -4.52 | -2.3 | 8.36 | 5.78 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -4.08 | 1.98 | 11.73 | 5.66 | 17.16 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | -4.26 | -0.47 | 9.42 | 4.98 | 12.85 |
Other Funds From - Bandhan Multi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 34176.02 | -3.58 | 0.89 | 13.8 | 8.34 | 21.45 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 31103.03 | -3.58 | 0.89 | 13.8 | 8.34 | 21.45 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 28466.18 | -3.58 | 0.89 | 13.8 | 8.34 | 21.45 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 27219.13 | -3.58 | 0.89 | 13.8 | 8.34 | 21.45 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 25345.79 | -3.58 | 0.89 | 13.8 | 8.34 | 21.45 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 21020.5 | -4.13 | -3.26 | 2.47 | -0.91 | 15.29 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | -3.58 | 0.89 | 13.8 | 8.34 | 21.45 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 20197.71 | 5.67 | 6.13 | 6.27 | 6.34 | 6.77 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | -3.58 | 0.89 | 13.8 | 8.34 | 21.45 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 19777.42 | -4.13 | -3.26 | 2.47 | -0.91 | 15.29 |