Bandhan Multi Cap Fund-Reg(G)
Scheme Returns
2.92%
Category Returns
2.17%
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) | 0.97 | 6.03 | 2.92 | -2.20 | 1.11 | 11.99 | 13.10 | 0.00 | 11.97 |
| Equity - Multi Cap Fund | 0.34 | 5.51 | 2.17 | -1.18 | 4.82 | 14.34 | 15.07 | 12.28 | 13.31 |
* 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.
-
AMC
Bandhan AMC Limited
-
Fund
Bandhan Mutual Fund
Snapshot
-
Inception Date
02-Dec-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
125,902.50
-
Scheme Plan
--
-
Scheme Class
Equity - Multi Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
17.466
-
Fund Manager
Mr. Daylynn Pinto
-
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.
-
Fund Information
-
AMC
Bandhan AMC Limited
-
Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
-
Phone
022-66289999
-
Fax
022-24215052
-
Email
investormf@bandhanamc.com
-
Website
https://bandhanmutual.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 20784 | 7.2 |
| Reliance Industries Limited | 13978.8 | 4.84 |
| Kotak Mahindra Bank Limited | 13386.4 | 4.64 |
| ICICI Bank Limited | 10485 | 3.63 |
| Tata Consultancy Services Limited | 8759.1 | 3.04 |
| Infosys Limited | 6517.5 | 2.26 |
| Axis Bank Limited | 6085 | 2.11 |
| Bharti Airtel Limited | 5921.1 | 2.05 |
| ITC Limited | 5843.2 | 2.02 |
| Maruti Suzuki India Limited | 5698.5 | 1.97 |
| Triparty Repo TRP_021126_VAL | 5684.73 | 1.97 |
| ICICI Lombard General Insurance Company Limited | 5137.6 | 1.78 |
| HDFC Life Insurance Company Limited | 4724.1 | 1.64 |
| Larsen & Toubro Limited | 4452.46 | 1.54 |
| Poonawalla Fincorp Limited | 4155.3 | 1.44 |
| V-Mart Retail Limited | 4067.25 | 1.41 |
| Dr. Reddy's Laboratories Limited | 4056 | 1.41 |
| Mahindra & Mahindra Financial Services Limited | 3925.5 | 1.36 |
| ICICI Life Insurance Limited | 3690 | 1.28 |
| IDFC First Bank Limited | 3600 | 1.25 |
| Eternal Limited | 3436.5 | 1.19 |
| Avenue Supermarts Limited | 3199 | 1.11 |
| Oil India Limited | 3178 | 1.1 |
| NHPC Limited | 3109.6 | 1.08 |
| Hindustan Unilever Limited | 3076.59 | 1.07 |
| RHI Magnesita India Limited | 3033.05 | 1.05 |
| GlaxoSmithKline Pharmaceuticals Limited | 2993.16 | 1.04 |
| Aurobindo Pharma Limited | 2942.45 | 1.02 |
| Dabur India Limited | 2921.14 | 1.01 |
| AWL Agri Business Limited | 2872.98 | 1 |
| NTPC Limited | 2846.25 | 0.99 |
| Crompton Greaves Consumer Electricals Limited | 2681.7 | 0.93 |
| Honeywell Automation India Limited | 2654.1 | 0.92 |
| Emami Limited | 2608.19 | 0.9 |
| Hero MotoCorp Limited | 2583.5 | 0.9 |
| MRF Limited | 2569.05 | 0.89 |
| Natco Pharma Limited | 2552.11 | 0.88 |
| Greenply Industries Limited | 2544.3 | 0.88 |
| Bayer Cropscience Limited | 2507.66 | 0.87 |
| Bajaj Finserv Limited | 2501.4 | 0.87 |
| Finolex Industries Limited | 2400.3 | 0.83 |
| Alembic Pharmaceuticals Limited | 2393.55 | 0.83 |
| Petronet LNG Limited | 2388.38 | 0.83 |
| Styrenix Performance Materials Limited | 2368.98 | 0.82 |
| United Breweries Limited | 2320.54 | 0.8 |
| United Spirits Limited | 2265.64 | 0.79 |
| Jindal Steel Limited | 2251.19 | 0.78 |
| Sun Pharmaceutical Industries Limited | 2222.13 | 0.77 |
| TeamLease Services Limited | 2160.8 | 0.75 |
| The Ramco Cements Limited | 2158.95 | 0.75 |
| Mahindra Lifespace Developers Limited | 2146.55 | 0.74 |
| Info Edge (India) Limited | 2081.8 | 0.72 |
| Mas Financial Services Limited | 2079.53 | 0.72 |
| Container Corporation of India Limited | 2069.25 | 0.72 |
| Sterlite Technologies Limited | 2061.25 | 0.71 |
| Oil & Natural Gas Corporation Limited | 2028.51 | 0.7 |
| Rallis India Limited | 2017.29 | 0.7 |
| Syngene International Limited | 2013.5 | 0.7 |
| Shree Cement Limited | 1954.58 | 0.68 |
| Swiggy Limited | 1942.6 | 0.67 |
| KEC International Limited | 1813.08 | 0.63 |
| Titan Company Limited | 1774.6 | 0.61 |
| Engineers India Limited | 1762.95 | 0.61 |
| Zensar Technologies Limited | 1662.32 | 0.58 |
| Dalmia Bharat Limited | 1657.75 | 0.57 |
| Havells India Limited | 1622.08 | 0.56 |
| Cholamandalam Financial Holdings Limited | 1567.83 | 0.54 |
| Life Insurance Corporation Of India | 1533 | 0.53 |
| Lupin Limited | 1508.25 | 0.52 |
| PB Fintech Limited | 1500.15 | 0.52 |
| Jio Platforms Limited | 1499.09 | 0.52 |
| Tube Investments of India Limited | 1484 | 0.51 |
| Graphite India Limited | 1451.7 | 0.5 |
| 3M India Limited | 1449.5 | 0.5 |
| Cipla Limited | 1378.9 | 0.48 |
| Aptus Value Housing Finance India Limited | 1373.97 | 0.48 |
| Trent Limited | 1357.79 | 0.47 |
| NMDC Limited | 1346.8 | 0.47 |
| Automotive Axles Limited | 1308.83 | 0.45 |
| JSW Infrastructure Ltd | 1264.4 | 0.44 |
| Whirlpool of India Limited | 1221.75 | 0.42 |
| Bata India Limited | 1218.41 | 0.42 |
| UTI Asset Management Company Limited | 1134.56 | 0.39 |
| Sobha Limited | 1125.1 | 0.39 |
| Jubilant Foodworks Limited | 1054.75 | 0.37 |
| Mahanagar Gas Limited | 1048.5 | 0.36 |
| Coromandel International Limited | 1013.94 | 0.35 |
| Varun Beverages Limited | 980 | 0.34 |
| Dhanuka Agritech Limited | 960.7 | 0.33 |
| JK Lakshmi Cement Limited | 907.7 | 0.31 |
| Cera Sanitaryware Limited | 881.2 | 0.31 |
| Pfizer Limited | 870.28 | 0.3 |
| SBI Life Insurance Company Limited | 829.3 | 0.29 |
| Orchid Pharma Limited | 770.19 | 0.27 |
| Vedanta Aluminium Metal Limited | 712.9 | 0.25 |
| Biocon Limited | 703.6 | 0.24 |
| Indraprastha Gas Limited | 695.95 | 0.24 |
| Aditya Birla Fashion and Retail Limited | 620.48 | 0.22 |
| Motherson Sumi Wiring India Limited | 527.1 | 0.18 |
| Ajanta Pharma Limited | 350.88 | 0.12 |
| Cash Margin - Derivatives | 250.66 | 0.09 |
| Net Receivables/Payables | -724.72 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.83% |
| Healthcare | 7.88% |
| FMCG | 7.13% |
| IT | 7.11% |
| Crude Oil | 6.65% |
| Finance | 5.8% |
| Insurance | 5.52% |
| Retailing | 5.07% |
| Automobile & Ancillaries | 4.91% |
| Construction Materials | 3.5% |
| Chemicals | 3.07% |
| Capital Goods | 3.04% |
| Infrastructure | 2.78% |
| Telecom | 2.57% |
| Power | 2.06% |
| Miscellaneous | 1.97% |
| Alcohol | 1.59% |
| Business Services | 1.45% |
| Consumer Durables | 1.35% |
| Logistics | 1.16% |
| Realty | 1.13% |
| Plastic Products | 0.83% |
| Inds. Gases & Fuels | 0.83% |
| Iron & Steel | 0.78% |
| Electricals | 0.71% |
| Diamond & Jewellery | 0.61% |
| Gas Transmission | 0.6% |
| Diversified | 0.5% |
| Mining | 0.47% |
| Non - Ferrous Metals | 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 |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 184.04 | 1.72 | 0.77 | 10.46 | 13.97 | 0 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 0.33 | 0.41 | 7.93 | 13.43 | 0 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | 2.65 | 3.71 | 20.19 | 11.22 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 1.21 | 0.79 | 6.58 | 10.55 | 15.29 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 2.78 | 0.25 | 4.99 | 9.54 | 16.35 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 2.75 | 1.38 | 9.98 | 9.32 | 18.18 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 2.23 | 0.1 | 5.64 | 8.94 | 16.07 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 3.11 | -0.34 | 7.14 | 8.4 | 14.19 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 423.81 | 2.15 | -1.16 | 5.55 | 7.88 | 0 |
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 | 35855.6 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 35203.84 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 34176.02 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 31103.03 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 28466.18 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 27219.13 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 25345.79 | -2.02 | -2.72 | 3.23 | 5.55 | 20.78 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 21020.5 | 3.05 | -0.69 | 0.7 | 1.66 | 16.63 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 20916.46 | 3.05 | -0.69 | 0.7 | 1.66 | 16.63 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 20650.23 | 3.05 | -0.69 | 0.7 | 1.66 | 16.63 |