Bandhan Multi Cap Fund-Reg(G)
Scheme Returns
0.56%
Category Returns
0.63%
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 | 1.17 | 0.56 | 1.99 | 6.29 | 17.99 | 14.67 | 0.00 | 14.74 |
| Equity - Multi Cap Fund | -0.24 | 1.51 | 0.63 | 1.99 | 4.64 | 20.06 | 15.25 | 19.51 | 15.29 |
* 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
17.544
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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 | 16625.4 | 5.75 |
| Reliance Industries Limited | 12461.63 | 4.31 |
| Kotak Mahindra Bank Limited | 10090.9 | 3.49 |
| Triparty Repo TRP_011225 | 7982.34 | 2.76 |
| Tata Consultancy Services Limited | 7843.75 | 2.71 |
| ICICI Bank Limited | 6944 | 2.4 |
| Infosys Limited | 5850.38 | 2.02 |
| Mahindra & Mahindra Financial Services Limited | 5763.68 | 1.99 |
| Hero MotoCorp Limited | 5248.33 | 1.82 |
| Axis Bank Limited | 5118.8 | 1.77 |
| Poonawalla Fincorp Limited | 5043.15 | 1.75 |
| Max Financial Services Limited | 4680.78 | 1.62 |
| V-Mart Retail Limited | 4304.58 | 1.49 |
| Larsen & Toubro Limited | 4273.08 | 1.48 |
| Nestle India Limited | 4098.58 | 1.42 |
| ICICI Lombard General Insurance Company Limited | 3941 | 1.36 |
| HDFC Life Insurance Company Limited | 3821.5 | 1.32 |
| IDFC First Bank Limited | 3806.18 | 1.32 |
| Bharti Airtel Limited | 3782.88 | 1.31 |
| Syrma SGS Technology Limited | 3691.13 | 1.28 |
| Bosch Limited | 3611 | 1.25 |
| Titan Company Limited | 3516.93 | 1.22 |
| Vedanta Limited | 3419 | 1.18 |
| United Breweries Limited | 3381.2 | 1.17 |
| Mphasis Limited | 3373.68 | 1.17 |
| Cyient Limited | 3370.8 | 1.17 |
| Avanti Feeds Limited | 3227 | 1.12 |
| Sun Pharmaceutical Industries Limited | 3205.3 | 1.11 |
| Hindustan Petroleum Corporation Limited | 3202.5 | 1.11 |
| Maruti Suzuki India Limited | 3180 | 1.1 |
| Sterlite Technologies Limited | 3139.2 | 1.09 |
| Aurobindo Pharma Limited | 3066.75 | 1.06 |
| State Bank of India | 3060.9 | 1.06 |
| MRF Limited | 3048.4 | 1.05 |
| Bayer Cropscience Limited | 3027.96 | 1.05 |
| Honeywell Automation India Limited | 3008.58 | 1.04 |
| Avenue Supermarts Limited | 2997.38 | 1.04 |
| Wipro Limited | 2994.36 | 1.04 |
| Mahindra Lifespace Developers Limited | 2935.8 | 1.02 |
| Emami Limited | 2917.75 | 1.01 |
| United Spirits Limited | 2903.2 | 1 |
| Oil India Limited | 2892.4 | 1 |
| Dr. Reddy's Laboratories Limited | 2832.3 | 0.98 |
| Graphite India Limited | 2775 | 0.96 |
| GlaxoSmithKline Pharmaceuticals Limited | 2697.98 | 0.93 |
| Finolex Industries Limited | 2680.95 | 0.93 |
| RBL Bank Limited | 2655.4 | 0.92 |
| Jindal Steel Limited | 2611 | 0.9 |
| Mas Financial Services Limited | 2501.28 | 0.87 |
| L&T Technology Services Limited | 2442.22 | 0.85 |
| RHI Magnesita India Limited | 2437.58 | 0.84 |
| CG Power and Industrial Solutions Limited | 2355.15 | 0.82 |
| AWL Agri Business Limited | 2331 | 0.81 |
| Dabur India Limited | 2328.3 | 0.81 |
| Styrenix Performance Materials Limited | 2297.13 | 0.79 |
| Greenply Industries Limited | 2287.85 | 0.79 |
| Mankind Pharma Limited | 2251 | 0.78 |
| Cummins India Limited | 2239.65 | 0.78 |
| SBI Cards and Payment Services Limited | 2200.38 | 0.76 |
| Aptus Value Housing Finance India Limited | 2163.03 | 0.75 |
| Dhanuka Agritech Limited | 2102.22 | 0.73 |
| ITC Limited | 2021.25 | 0.7 |
| Asian Paints Limited | 2012.08 | 0.7 |
| Pfizer Limited | 1990 | 0.69 |
| 3M India Limited | 1985.88 | 0.69 |
| One 97 Communications Limited | 1980.9 | 0.69 |
| The Ramco Cements Limited | 1971.25 | 0.68 |
| Glenmark Pharmaceuticals Limited | 1946.2 | 0.67 |
| Equitas Small Finance Bank Limited | 1924.8 | 0.67 |
| Sobha Limited | 1844.76 | 0.64 |
| Britannia Industries Limited | 1753.8 | 0.61 |
| Samvardhana Motherson International Limited | 1744.65 | 0.6 |
| TeamLease Services Limited | 1729.67 | 0.6 |
| IndusInd Bank Limited | 1717.1 | 0.59 |
| NTPC Limited | 1632.25 | 0.56 |
| Emcure Pharmaceuticals Limited | 1626.45 | 0.56 |
| Crompton Greaves Consumer Electricals Limited | 1592.1 | 0.55 |
| Swiggy Limited | 1513.2 | 0.52 |
| KEC International Limited | 1508.65 | 0.52 |
| Eternal Limited | 1500.5 | 0.52 |
| EIH Limited | 1495.8 | 0.52 |
| Varun Beverages Limited | 1444.65 | 0.5 |
| Grasim Industries Limited | 1369.7 | 0.47 |
| Updater Services Limited | 1354.3 | 0.47 |
| Yatra Online Limited | 1302.53 | 0.45 |
| GAIL (India) Limited | 1232.63 | 0.43 |
| Housing & Urban Development Corporation Limited | 1196.4 | 0.41 |
| Bata India Limited | 999.2 | 0.35 |
| LG Electronics India Ltd | 829.65 | 0.29 |
| Indus Towers Limited | 802.1 | 0.28 |
| Havells India Limited | 720.95 | 0.25 |
| STL Networks limited | 517.42 | 0.18 |
| Metro Brands Limited | 510.11 | 0.18 |
| Cash Margin - Derivatives | 309.85 | 0.11 |
| Aditya Birla Sun Life AMC Limited | 300.91 | 0.1 |
| Net Receivables/Payables | -465.64 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.98% |
| IT | 9.64% |
| Finance | 8.25% |
| FMCG | 7.31% |
| Healthcare | 6.79% |
| Automobile & Ancillaries | 6.6% |
| Crude Oil | 6.42% |
| Retailing | 3.75% |
| Chemicals | 3.27% |
| Capital Goods | 2.87% |
| Miscellaneous | 2.76% |
| Insurance | 2.69% |
| Electricals | 2.36% |
| Alcohol | 2.17% |
| Infrastructure | 2% |
| Consumer Durables | 1.88% |
| Telecom | 1.77% |
| Realty | 1.65% |
| Construction Materials | 1.47% |
| Diamond & Jewellery | 1.22% |
| Non - Ferrous Metals | 1.18% |
| Diversified | 1.16% |
| Business Services | 1.07% |
| Hospitality | 0.97% |
| Plastic Products | 0.93% |
| Iron & Steel | 0.9% |
| Power | 0.56% |
| Gas Transmission | 0.43% |
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 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 0.23 | 2.62 | 2.43 | 9.82 | 0 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 0.77 | 2.37 | 3.83 | 9.44 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 1.96 | 4.8 | 4.22 | 8.94 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 0.12 | 2.87 | 3.2 | 7.28 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 2.48 | 2.83 | 1.09 | 7.26 | 20.62 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 0.74 | 2.82 | 1.77 | 6.7 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 1.68 | 3.73 | 1.21 | 6.6 | 20.81 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | 0.54 | 3.13 | 3.54 | 6.35 | 0 |
| Bandhan MULTI CAP FUND - GROWTH - REGULAR PLAN | 1259.03 | 0.56 | 1.99 | 1.03 | 6.29 | 17.99 |
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 | 18173.85 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |