Bandhan Multi Cap Fund-Reg(G)
Scheme Returns
-4.97%
Category Returns
-5.29%
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) | 0.53 | -0.95 | -4.97 | -6.65 | 14.20 | 16.20 | 0.00 | 0.00 | 15.84 |
| Equity - Multi Cap Fund | 0.98 | -1.44 | -5.29 | -5.13 | 17.68 | 17.59 | 22.41 | 21.14 | 17.07 |
* 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
15.882
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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 | 13296.38 | 5.41 |
| Triparty Repo TRP_010125 | 12652.8 | 5.15 |
| Reliance Industries Limited | 9419.74 | 3.83 |
| ICICI Bank Limited | 6408.25 | 2.61 |
| Axis Bank Limited | 5855.85 | 2.38 |
| Infosys Limited | 5640 | 2.29 |
| V-Mart Retail Limited | 5510.89 | 2.24 |
| Bosch Limited | 4569.43 | 1.86 |
| Tata Consultancy Services Limited | 4094.8 | 1.67 |
| Avanti Feeds Limited | 4090.5 | 1.66 |
| Larsen & Toubro Limited | 3788.03 | 1.54 |
| Kotak Mahindra Bank Limited | 3750.71 | 1.53 |
| United Breweries Limited | 3564.75 | 1.45 |
| IndusInd Bank Limited | 3360.53 | 1.37 |
| Sun Pharmaceutical Industries Limited | 3301.11 | 1.34 |
| Avenue Supermarts Limited | 3205.67 | 1.3 |
| Bharti Airtel Limited | 3175.5 | 1.29 |
| Aurobindo Pharma Limited | 3002.63 | 1.22 |
| EIH Limited | 2938.95 | 1.2 |
| Honeywell Automation India Limited | 2936.92 | 1.19 |
| Mahindra & Mahindra Financial Services Limited | 2914.45 | 1.19 |
| Max Financial Services Limited | 2784.75 | 1.13 |
| HDFC Life Insurance Company Limited | 2776.73 | 1.13 |
| Bayer Cropscience Limited | 2775.48 | 1.13 |
| ICICI Lombard General Insurance Company Limited | 2771.01 | 1.13 |
| Mankind Pharma Limited | 2765.36 | 1.13 |
| Updater Services Limited | 2744.49 | 1.12 |
| CG Power and Industrial Solutions Limited | 2730 | 1.11 |
| Maruti Suzuki India Limited | 2714.6 | 1.1 |
| Voltas Limited | 2684.93 | 1.09 |
| ITC Limited | 2660.08 | 1.08 |
| Jindal Steel & Power Limited | 2559.43 | 1.04 |
| Biocon Limited | 2557.45 | 1.04 |
| Bandhan Bank Limited | 2544.96 | 1.04 |
| One 97 Communications Limited | 2544.63 | 1.04 |
| Sterlite Technologies Limited | 2520.54 | 1.03 |
| Syrma SGS Technology Limited | 2508.14 | 1.02 |
| Hero MotoCorp Limited | 2496.36 | 1.02 |
| Dr. Reddy's Laboratories Limited | 2429.88 | 0.99 |
| KEC International Limited | 2397.6 | 0.98 |
| Greenply Industries Limited | 2383.51 | 0.97 |
| Mahindra Lifespace Developers Limited | 2317.5 | 0.94 |
| Sterling And Wilson Renewable Energy Limited | 2294.5 | 0.93 |
| Vedanta Limited | 2222.25 | 0.9 |
| Godrej Properties Limited | 2208.77 | 0.9 |
| Cyient Limited | 2204.82 | 0.9 |
| Grasim Industries Limited | 2198.43 | 0.89 |
| Prestige Estates Projects Limited | 2117.5 | 0.86 |
| Mas Financial Services Limited | 2106.05 | 0.86 |
| Nestle India Limited | 2061.55 | 0.84 |
| Tata Elxsi Limited | 2038.97 | 0.83 |
| Alkem Laboratories Limited | 1971.87 | 0.8 |
| Styrenix Performance Materials Limited | 1896.47 | 0.77 |
| PG Electroplast Limited | 1863.14 | 0.76 |
| Pfizer Limited | 1848.53 | 0.75 |
| GlaxoSmithKline Pharmaceuticals Limited | 1839.27 | 0.75 |
| State Bank of India | 1788.64 | 0.73 |
| Info Edge (India) Limited | 1735.45 | 0.71 |
| HCL Technologies Limited | 1725.66 | 0.7 |
| Sumitomo Chemical India Limited | 1704.64 | 0.69 |
| IPCA Laboratories Limited | 1695.2 | 0.69 |
| Radico Khaitan Limited | 1693.84 | 0.69 |
| Dabur India Limited | 1673.1 | 0.68 |
| Yatra Online Limited | 1655.08 | 0.67 |
| Poonawalla Fincorp Limited | 1571.75 | 0.64 |
| MRF Limited | 1567.62 | 0.64 |
| Kirloskar Pneumatic Company Limited | 1537 | 0.63 |
| Cipla Limited | 1529 | 0.62 |
| Coforge Limited | 1449.44 | 0.59 |
| The Ramco Cements Limited | 1448.48 | 0.59 |
| NMDC Limited | 1384.32 | 0.56 |
| UPL Limited | 1377.75 | 0.56 |
| Bata India Limited | 1374.9 | 0.56 |
| Sobha Limited | 1340.2 | 0.55 |
| NTPC Limited | 1333.4 | 0.54 |
| Rallis India Limited | 1282.69 | 0.52 |
| Carborundum Universal Limited | 1279.65 | 0.52 |
| Wockhardt Limited | 1275.17 | 0.52 |
| National Aluminium Company Limited | 1270.2 | 0.52 |
| Gland Pharma Limited | 1245.55 | 0.51 |
| Hindustan Petroleum Corporation Limited | 1226.25 | 0.5 |
| Oil & Natural Gas Corporation Limited | 1196.25 | 0.49 |
| Tech Mahindra Limited | 1194.34 | 0.49 |
| RHI Magnesita India Limited | 1176.78 | 0.48 |
| TeamLease Services Limited | 1172.4 | 0.48 |
| Whirlpool of India Limited | 1104.09 | 0.45 |
| Swiggy Limited | 1081.8 | 0.44 |
| Oil India Limited | 1076.88 | 0.44 |
| SBI Cards and Payment Services Limited | 995.78 | 0.41 |
| Titan Company Limited | 975.95 | 0.4 |
| Berger Paints (I) Limited | 897.1 | 0.36 |
| Marico Limited | 895.3 | 0.36 |
| Affle (India) Limited | 891.63 | 0.36 |
| Godrej Consumer Products Limited | 876.46 | 0.36 |
| Metro Brands Limited | 851.8 | 0.35 |
| Cummins India Limited | 818.5 | 0.33 |
| The South Indian Bank Limited | 750.6 | 0.31 |
| Automotive Axles Limited | 708.46 | 0.29 |
| 3M India Limited | 607.86 | 0.25 |
| PI Industries Limited | 552.85 | 0.22 |
| Cash Margin - Derivatives | 357.85 | 0.15 |
| UTI Asset Management Company Limited | 268.51 | 0.11 |
| Sobha Limited * | 79.13 | 0.03 |
| UPL Limited | 78.85 | 0.03 |
| Grasim Industries Limited # | 54.98 | 0.02 |
| Net Receivables/Payables | -1044.64 | -0.42 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.36% |
| Healthcare | 10.36% |
| IT | 9.57% |
| FMCG | 5.55% |
| Crude Oil | 5.26% |
| Automobile & Ancillaries | 5.24% |
| Miscellaneous | 5.15% |
| Finance | 4.33% |
| Retailing | 4.33% |
| Chemicals | 4.3% |
| Consumer Durables | 3.49% |
| Infrastructure | 3.45% |
| Realty | 3.25% |
| Insurance | 2.26% |
| Capital Goods | 2.21% |
| Alcohol | 2.14% |
| Electricals | 2.05% |
| Hospitality | 1.87% |
| Business Services | 1.59% |
| Construction Materials | 1.56% |
| Non - Ferrous Metals | 1.42% |
| Telecom | 1.29% |
| Diversified | 1.14% |
| Iron & Steel | 1.04% |
| Mining | 0.56% |
| Power | 0.54% |
| Abrasives | 0.52% |
| Diamond & Jewellery | 0.4% |
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 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -5.04 | -2.17 | -1.38 | 25.52 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.41 | -4 | 0.78 | 24.17 | 19.1 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -6.52 | -4.07 | -0.53 | 23.63 | 16.1 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -3.05 | -2.7 | 1.46 | 22.07 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -5.59 | -3.41 | 0.98 | 21.46 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -7.35 | -5.53 | -0.13 | 20.78 | 15.68 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -6.76 | -2.34 | 19.96 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6.02 | -7.48 | -5.3 | 19.13 | 21.92 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -7.03 | -5.48 | -4.31 | 18.42 | 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 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |