Bandhan Multi Cap Fund-Reg(G)
Scheme Returns
3.16%
Category Returns
3.79%
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) | -0.03 | 2.30 | 3.16 | 10.79 | 4.43 | 23.72 | 0.00 | 0.00 | 16.62 |
Equity - Multi Cap Fund | 0.23 | 2.73 | 3.79 | 11.74 | 6.55 | 25.55 | 18.48 | 27.38 | 17.89 |
* 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
17.337
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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 | 15461.96 | 5.91 |
Reliance Industries Limited | 11296.16 | 4.32 |
Triparty Repo TRP_020625 | 11174.63 | 4.27 |
Axis Bank Limited | 7749.3 | 2.96 |
ICICI Bank Limited | 7229 | 2.76 |
Kotak Mahindra Bank Limited | 6742.78 | 2.58 |
Max Financial Services Limited | 5259.45 | 2.01 |
Tata Consultancy Services Limited | 5195.1 | 1.98 |
Infosys Limited | 5078.78 | 1.94 |
V-Mart Retail Limited | 4798.51 | 1.83 |
Poonawalla Fincorp Limited | 4239.38 | 1.62 |
Avenue Supermarts Limited | 4002.1 | 1.53 |
United Breweries Limited | 3953.6 | 1.51 |
Hero MotoCorp Limited | 3878.37 | 1.48 |
Larsen & Toubro Limited | 3858.86 | 1.47 |
Avanti Feeds Limited | 3798 | 1.45 |
ICICI Lombard General Insurance Company Limited | 3750.8 | 1.43 |
MRF Limited | 3749.36 | 1.43 |
Bharti Airtel Limited | 3712.4 | 1.42 |
GlaxoSmithKline Pharmaceuticals Limited | 3662.9 | 1.4 |
Bayer Cropscience Limited | 3577.33 | 1.37 |
Mahindra & Mahindra Financial Services Limited | 3524.85 | 1.35 |
HDFC Life Insurance Company Limited | 3495.83 | 1.34 |
Bosch Limited | 3455.65 | 1.32 |
Nestle India Limited | 3354.68 | 1.28 |
Honeywell Automation India Limited | 3275.05 | 1.25 |
Bajaj Finance Limited | 3213.18 | 1.23 |
Bandhan Bank Limited | 3148.52 | 1.2 |
Jindal Steel & Power Limited | 3083.93 | 1.18 |
Maruti Suzuki India Limited | 3079.75 | 1.18 |
Vedanta Limited | 3048.85 | 1.16 |
Sun Pharmaceutical Industries Limited | 2935.8 | 1.12 |
Hindustan Petroleum Corporation Limited | 2877.35 | 1.1 |
Aurobindo Pharma Limited | 2869.5 | 1.1 |
EIH Limited | 2864.4 | 1.09 |
IDFC First Bank Limited | 2718.8 | 1.04 |
CG Power and Industrial Solutions Limited | 2575.13 | 0.98 |
Greenply Industries Limited | 2507.51 | 0.96 |
Mas Financial Services Limited | 2503.25 | 0.96 |
Finolex Industries Limited | 2399.76 | 0.92 |
Updater Services Limited | 2367.49 | 0.9 |
Emami Limited | 2336.8 | 0.89 |
Titan Company Limited | 2310.75 | 0.88 |
SBI Cards and Payment Services Limited | 2302.63 | 0.88 |
Syrma SGS Technology Limited | 2289.9 | 0.87 |
Mankind Pharma Limited | 2220.93 | 0.85 |
Dr. Reddy's Laboratories Limited | 2189.6 | 0.84 |
Sterlite Technologies Limited | 2158.2 | 0.82 |
Bata India Limited | 2148.46 | 0.82 |
NMDC Limited | 2135.1 | 0.82 |
Oil India Limited | 2134 | 0.82 |
RHI Magnesita India Limited | 2074.5 | 0.79 |
Prestige Estates Projects Limited | 2053.24 | 0.78 |
Styrenix Performance Materials Limited | 2049.78 | 0.78 |
Samvardhana Motherson International Limited | 2028.84 | 0.78 |
Cyient Limited | 2020.2 | 0.77 |
Godrej Consumer Products Limited | 1970.24 | 0.75 |
Pfizer Limited | 1964.66 | 0.75 |
Alkem Laboratories Limited | 1784.48 | 0.68 |
Mahindra Lifespace Developers Limited | 1734.5 | 0.66 |
UPL Limited | 1726.73 | 0.66 |
Sobha Limited | 1719.6 | 0.66 |
Berger Paints (I) Limited | 1704.9 | 0.65 |
ITC Limited | 1672.2 | 0.64 |
KEC International Limited | 1664.8 | 0.64 |
Shree Cement Limited | 1479.75 | 0.57 |
Sumitomo Chemical India Limited | 1461.54 | 0.56 |
Yatra Online Limited | 1428.71 | 0.55 |
Sterling And Wilson Renewable Energy Limited | 1412 | 0.54 |
Gujarat Gas Limited | 1380.15 | 0.53 |
Apollo Hospitals Enterprise Limited | 1376.1 | 0.53 |
NTPC Limited | 1335.6 | 0.51 |
GAIL (India) Limited | 1328.6 | 0.51 |
The South Indian Bank Limited | 1326.6 | 0.51 |
Wockhardt Limited | 1318.77 | 0.5 |
3M India Limited | 1317.38 | 0.5 |
Grasim Industries Limited | 1272.9 | 0.49 |
TeamLease Services Limited | 1271.21 | 0.49 |
Trent Limited | 1128.7 | 0.43 |
Godrej Properties Limited | 1121.9 | 0.43 |
L&T Technology Services Limited | 1091.9 | 0.42 |
Biocon Limited | 1007.55 | 0.38 |
Carborundum Universal Limited | 991.8 | 0.38 |
Kirloskar Pneumatic Company Limited | 940.35 | 0.36 |
Indian Bank | 924.9 | 0.35 |
RBL Bank Limited | 852.28 | 0.33 |
Supreme Industries Limited | 829.24 | 0.32 |
Can Fin Homes Limited | 788.15 | 0.3 |
STL Networks limited ** | 775.8 | 0.3 |
The Ramco Cements Limited | 731.96 | 0.28 |
Automotive Axles Limited | 701.56 | 0.27 |
Mphasis Limited | 639.7 | 0.24 |
Whirlpool of India Limited | 617.95 | 0.24 |
Metro Brands Limited | 603.35 | 0.23 |
Cash Margin - Derivatives | 269.08 | 0.1 |
Vedant Fashions Limited | 196.17 | 0.07 |
Mahindra Lifespace Developers Limited ** | 168.56 | 0.06 |
UPL Limited | 143.28 | 0.05 |
Mahindra & Mahindra Financial Services Limited | 111.63 | 0.04 |
Prince Pipes And Fittings Limited | 2.38 | 0 |
Net Receivables/Payables | -490.93 | -0.19 |
Sectors - Holding Percentage
Sector | hold percentage |
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Bank | 17.63% |
Finance | 8.38% |
Healthcare | 8.15% |
Automobile & Ancillaries | 6.45% |
Crude Oil | 6.23% |
FMCG | 5.84% |
IT | 5.36% |
Miscellaneous | 4.27% |
Chemicals | 4.07% |
Retailing | 4.02% |
Insurance | 2.77% |
Infrastructure | 2.65% |
Realty | 2.6% |
Capital Goods | 2.14% |
Construction Materials | 1.8% |
Electricals | 1.7% |
Hospitality | 1.64% |
Alcohol | 1.51% |
Consumer Durables | 1.49% |
Telecom | 1.42% |
Business Services | 1.39% |
Plastic Products | 1.23% |
Iron & Steel | 1.18% |
Non - Ferrous Metals | 1.16% |
Diversified | 0.99% |
Diamond & Jewellery | 0.88% |
Mining | 0.82% |
Gas Transmission | 0.53% |
Power | 0.51% |
Inds. Gases & Fuels | 0.51% |
Abrasives | 0.38% |
Others | 0.21% |
Textile | 0.07% |
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 |
Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | 2.13 | 9.49 | -0.48 | 30.01 | 0 |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 4.23 | 13.01 | 3.5 | 12.82 | 0 |
SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 3.8 | 9.31 | 5 | 11.37 | 22.09 |
Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 3.92 | 10.95 | 1.18 | 8.74 | 27.78 |
Invesco India Multicap Fund - Growth Option | 2458.69 | 3.69 | 12 | -0.95 | 8.35 | 25.18 |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 4.53 | 13.27 | 4.23 | 7.73 | 0 |
Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 4.83 | 14.32 | 6.73 | 7.47 | 0 |
ICICI Prudential Multicap Fund - Growth | 7172.97 | 2.08 | 9.17 | 5.3 | 6.73 | 25.61 |
LIC MF Multi Cap Fund-Regular Growth | 512.14 | 3.09 | 12.34 | 0.93 | 6.13 | 0 |
Other Funds From - Bandhan Multi Cap Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
Bandhan Corporate Bond Fund - Regular Growth | 15303.64 | 1.89 | 10.34 | 10.13 | 9.28 | 7.42 |
Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
Bandhan Corporate Bond Fund - Regular Growth | 15004.5 | 1.89 | 10.34 | 10.13 | 9.28 | 7.42 |