Bandhan Multi Cap Fund-Reg(G)
Scheme Returns
-6.32%
Category Returns
-5.77%
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) | 0.40 | -1.52 | -6.32 | -4.95 | 28.21 | 0.00 | 0.00 | 0.00 | 18.03 |
| Equity - Multi Cap Fund | 0.64 | -1.35 | -5.77 | -3.00 | 30.80 | 17.66 | 27.05 | 22.53 | 20.65 |
* 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
16.259
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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 | 12149.9 | 5.01 |
| Reliance Industries Limited | 9324.35 | 3.84 |
| Triparty Repo TRP_041124 | 8704.97 | 3.59 |
| ICICI Bank Limited | 6461.25 | 2.66 |
| Axis Bank Limited | 6087.64 | 2.51 |
| V-Mart Retail Limited | 5962.53 | 2.46 |
| Infosys Limited | 5271.75 | 2.17 |
| Bosch Limited | 4706.29 | 1.94 |
| Larsen & Toubro Limited | 3803.42 | 1.57 |
| Tata Consultancy Services Limited | 3571.61 | 1.47 |
| Avanti Feeds Limited | 3528.6 | 1.45 |
| Kotak Mahindra Bank Limited | 3462.2 | 1.43 |
| United Breweries Limited | 3362.71 | 1.39 |
| HDFC Life Insurance Company Limited | 3240.68 | 1.34 |
| Sun Pharmaceutical Industries Limited | 3235.58 | 1.33 |
| Bharti Airtel Limited | 3225.2 | 1.33 |
| Aurobindo Pharma Limited | 3142.13 | 1.29 |
| JSW Energy Limited | 3056.18 | 1.26 |
| Hero MotoCorp Limited | 2993.73 | 1.23 |
| Mahindra & Mahindra Financial Services Limited | 2976.6 | 1.23 |
| ICICI Lombard General Insurance Company Limited | 2971.89 | 1.22 |
| Updater Services Limited | 2966.7 | 1.22 |
| Sterling And Wilson Renewable Energy Limited | 2923.5 | 1.2 |
| Bandhan Bank Limited | 2915.36 | 1.2 |
| IndusInd Bank Limited | 2902.9 | 1.2 |
| Bayer Cropscience Limited | 2849.12 | 1.17 |
| Max Financial Services Limited | 2822.6 | 1.16 |
| Maruti Suzuki India Limited | 2769.11 | 1.14 |
| Greenply Industries Limited | 2694.68 | 1.11 |
| ITC Limited | 2688.4 | 1.11 |
| Coforge Limited | 2668.44 | 1.1 |
| CG Power and Industrial Solutions Limited | 2641.5 | 1.09 |
| Sterlite Technologies Limited | 2604.58 | 1.07 |
| Avenue Supermarts Limited | 2554.96 | 1.05 |
| EIH Limited | 2551.15 | 1.05 |
| Jindal Steel & Power Limited | 2531.38 | 1.04 |
| Mahindra Lifespace Developers Limited | 2474.75 | 1.02 |
| Voltas Limited | 2474.25 | 1.02 |
| KEC International Limited | 2462.25 | 1.01 |
| Grasim Industries Limited | 2426.27 | 1 |
| Vedanta Limited | 2320.25 | 0.96 |
| Honeywell Automation India Limited | 2288.57 | 0.94 |
| One 97 Communications Limited | 2276.7 | 0.94 |
| Dr. Reddy's Laboratories Limited | 2229.85 | 0.92 |
| Biocon Limited | 2212.7 | 0.91 |
| Cyient Limited | 2202.9 | 0.91 |
| Syrma SGS Technology Limited | 2201.08 | 0.91 |
| Mas Financial Services Limited | 2199.38 | 0.91 |
| GlaxoSmithKline Pharmaceuticals Limited | 2196.92 | 0.91 |
| Cipla Limited | 2172.45 | 0.9 |
| Cummins India Limited | 2100.36 | 0.87 |
| Prestige Estates Projects Limited | 2045.56 | 0.84 |
| Nestle India Limited | 2036.66 | 0.84 |
| Rallis India Limited | 2034.3 | 0.84 |
| Tata Elxsi Limited | 1895.9 | 0.78 |
| Styrenix Performance Materials Limited | 1873.84 | 0.77 |
| Poonawalla Fincorp Limited | 1872.5 | 0.77 |
| State Bank of India | 1845.45 | 0.76 |
| Sumitomo Chemical India Limited | 1834.56 | 0.76 |
| Dabur India Limited | 1782 | 0.73 |
| Alkem Laboratories Limited | 1733.78 | 0.71 |
| Godrej Properties Limited | 1725.42 | 0.71 |
| Kirloskar Pneumatic Company Limited | 1662.05 | 0.68 |
| Yatra Online Limited | 1652.94 | 0.68 |
| NTPC Limited | 1632.6 | 0.67 |
| HCL Technologies Limited | 1589.45 | 0.65 |
| IPCA Laboratories Limited | 1588.8 | 0.65 |
| Radico Khaitan Limited | 1546.35 | 0.64 |
| Pfizer Limited | 1529.37 | 0.63 |
| Info Edge (India) Limited | 1488.19 | 0.61 |
| Aditya Birla Sun Life AMC Limited | 1390.81 | 0.57 |
| Carborundum Universal Limited | 1378.95 | 0.57 |
| Sobha Limited | 1350.14 | 0.56 |
| NMDC Limited | 1331.22 | 0.55 |
| Oil & Natural Gas Corporation Limited | 1330.75 | 0.55 |
| The Ramco Cements Limited | 1329.83 | 0.55 |
| RHI Magnesita India Limited | 1245.09 | 0.51 |
| MRF Limited | 1225.24 | 0.5 |
| UPL Limited | 1218.03 | 0.5 |
| Whirlpool of India Limited | 1193.58 | 0.49 |
| Oil India Limited | 1179.38 | 0.49 |
| Hindustan Petroleum Corporation Limited | 1142.7 | 0.47 |
| Exide Industries Limited | 1138.63 | 0.47 |
| National Aluminium Company Limited | 1136.6 | 0.47 |
| Tech Mahindra Limited | 1126.06 | 0.46 |
| SBI Cards and Payment Services Limited | 1032.6 | 0.43 |
| Bata India Limited | 1016.74 | 0.42 |
| Titan Company Limited | 980.12 | 0.4 |
| Marico Limited | 896 | 0.37 |
| HDFC Asset Management Company Limited | 859.89 | 0.35 |
| Metro Brands Limited | 840.32 | 0.35 |
| Gland Pharma Limited | 825.55 | 0.34 |
| SBI Life Insurance Company Limited | 811.08 | 0.33 |
| NLC India Limited | 772.5 | 0.32 |
| Affle (India) Limited | 768.63 | 0.32 |
| Automotive Axles Limited | 735.8 | 0.3 |
| PI Industries Limited | 673.28 | 0.28 |
| Godrej Consumer Products Limited | 641.58 | 0.26 |
| The South Indian Bank Limited | 612.5 | 0.25 |
| TeamLease Services Limited | 558.46 | 0.23 |
| 3M India Limited | 527.74 | 0.22 |
| Ola Electric Mobility Ltd | 444.84 | 0.18 |
| Power Mech Projects Limited | 443.17 | 0.18 |
| Cash Margin - Derivatives | 271.48 | 0.11 |
| Net Receivables/Payables | 185.77 | 0.08 |
| Sobha Limited | 79.12 | 0.03 |
| Grasim Industries Limited | 63.13 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.01% |
| IT | 9.42% |
| Healthcare | 8.6% |
| Automobile & Ancillaries | 6.64% |
| Finance | 5.42% |
| Crude Oil | 5.35% |
| FMCG | 5.19% |
| Chemicals | 4.32% |
| Infrastructure | 3.97% |
| Retailing | 3.86% |
| Miscellaneous | 3.59% |
| Realty | 3.13% |
| Insurance | 2.89% |
| Consumer Durables | 2.45% |
| Capital Goods | 2.29% |
| Power | 2.25% |
| Alcohol | 2.02% |
| Electricals | 1.98% |
| Hospitality | 1.73% |
| Construction Materials | 1.66% |
| Business Services | 1.45% |
| Non - Ferrous Metals | 1.42% |
| Telecom | 1.33% |
| Diversified | 1.22% |
| Iron & Steel | 1.04% |
| Abrasives | 0.57% |
| Mining | 0.55% |
| Diamond & Jewellery | 0.4% |
| Others | 0.25% |
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 | -5.23 | -1.84 | 12.24 | 37.06 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -3.89 | -2.86 | 12.63 | 36.62 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -2.07 | 11.48 | 36.05 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -5.23 | -1.04 | 7.62 | 34.08 | 16.62 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -5.67 | -4.2 | 6.31 | 33.82 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6 | -2.47 | 5.81 | 33.63 | 23.63 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -4.85 | 0.63 | 11.14 | 33.43 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | -5.79 | -3.52 | 6.82 | 32.43 | 18.27 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -6.55 | -0.94 | 11.3 | 32.29 | 16.21 |
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 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |