Bandhan Multi Cap Fund-Reg(G)
Scheme Returns
8%
Category Returns
9.07%
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) | 0.25 | 2.52 | 8.00 | 1.52 | 4.25 | 16.84 | 13.87 | 0.00 | 12.80 |
| Equity - Multi Cap Fund | 0.13 | 2.31 | 9.07 | 2.66 | 6.82 | 19.90 | 15.34 | 17.53 | 13.17 |
* 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
16.968
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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 | 13160.58 | 5.16 |
| Reliance Industries Limited | 10684.01 | 4.19 |
| Triparty Repo TRP_020426_VAL | 9696.86 | 3.8 |
| Kotak Mahindra Bank Limited | 9365.1 | 3.67 |
| ICICI Bank Limited | 6029.5 | 2.36 |
| Sterlite Technologies Limited | 5114.44 | 2 |
| Tata Consultancy Services Limited | 4717.8 | 1.85 |
| Infosys Limited | 4377.1 | 1.72 |
| Mahindra & Mahindra Financial Services Limited | 4291.5 | 1.68 |
| Aurobindo Pharma Limited | 4239.3 | 1.66 |
| ICICI Lombard General Insurance Company Limited | 4105.44 | 1.61 |
| Poonawalla Fincorp Limited | 4052.4 | 1.59 |
| Larsen & Toubro Limited | 4029.72 | 1.58 |
| Nestle India Limited | 3818.1 | 1.5 |
| Titan Company Limited | 3556.26 | 1.39 |
| Axis Bank Limited | 3483.9 | 1.37 |
| United Breweries Limited | 3465 | 1.36 |
| Avenue Supermarts Limited | 3363.28 | 1.32 |
| IDFC First Bank Limited | 3354.45 | 1.31 |
| Oil India Limited | 3328.15 | 1.3 |
| Bharti Airtel Limited | 3208.32 | 1.26 |
| RBL Bank Limited | 3187.25 | 1.25 |
| Syrma SGS Technology Limited | 3092.4 | 1.21 |
| Graphite India Limited | 3083.5 | 1.21 |
| Sun Pharmaceutical Industries Limited | 3075.1 | 1.21 |
| Bayer Cropscience Limited | 3019.64 | 1.18 |
| Max Financial Services Limited | 2981.4 | 1.17 |
| HDFC Life Insurance Company Limited | 2953 | 1.16 |
| Bosch Limited | 2874.5 | 1.13 |
| Dr. Reddy's Laboratories Limited | 2823.53 | 1.11 |
| Jindal Steel Limited | 2782.75 | 1.09 |
| Britannia Industries Limited | 2711.5 | 1.06 |
| State Bank of India | 2693.35 | 1.06 |
| GlaxoSmithKline Pharmaceuticals Limited | 2625.45 | 1.03 |
| V-Mart Retail Limited | 2624.6 | 1.03 |
| NTPC Limited | 2594.55 | 1.02 |
| MRF Limited | 2569.9 | 1.01 |
| Hero MotoCorp Limited | 2531.5 | 0.99 |
| Maruti Suzuki India Limited | 2461.2 | 0.96 |
| Cyient Limited | 2446.76 | 0.96 |
| United Spirits Limited | 2437.6 | 0.96 |
| Mankind Pharma Limited | 2406.96 | 0.94 |
| Mas Financial Services Limited | 2377.03 | 0.93 |
| Honeywell Automation India Limited | 2369.25 | 0.93 |
| Emami Limited | 2360.4 | 0.93 |
| Wipro Limited | 2251.68 | 0.88 |
| Finolex Industries Limited | 2249.25 | 0.88 |
| Styrenix Performance Materials Limited | 2246.87 | 0.88 |
| AWL Agri Business Limited | 2133.24 | 0.84 |
| Glenmark Pharmaceuticals Limited | 2131.7 | 0.84 |
| CG Power and Industrial Solutions Limited | 2128.91 | 0.83 |
| Samvardhana Motherson International Limited | 2101.6 | 0.82 |
| The Ramco Cements Limited | 2070.23 | 0.81 |
| Mahindra Lifespace Developers Limited | 2059.75 | 0.81 |
| RHI Magnesita India Limited | 2027.1 | 0.79 |
| Pfizer Limited | 1982.61 | 0.78 |
| Vedanta Limited | 1964.4 | 0.77 |
| Cummins India Limited | 1800.04 | 0.71 |
| ITC Limited | 1726.2 | 0.68 |
| Eternal Limited | 1717.35 | 0.67 |
| 3M India Limited | 1716.84 | 0.67 |
| Greenply Industries Limited | 1712.95 | 0.67 |
| Crompton Greaves Consumer Electricals Limited | 1677 | 0.66 |
| Dhanuka Agritech Limited | 1662.04 | 0.65 |
| Shree Cement Limited | 1611.4 | 0.63 |
| Exide Industries Limited | 1583.45 | 0.62 |
| KEC International Limited | 1533.9 | 0.6 |
| Aptus Value Housing Finance India Limited | 1507.92 | 0.59 |
| IndusInd Bank Limited | 1504.9 | 0.59 |
| NHPC Limited | 1474.4 | 0.58 |
| Info Edge (India) Limited | 1451.55 | 0.57 |
| Mphasis Limited | 1437.1 | 0.56 |
| Havells India Limited | 1428.72 | 0.56 |
| PB Fintech Limited | 1427.8 | 0.56 |
| Sobha Limited | 1424.88 | 0.56 |
| Trent Limited | 1318.32 | 0.52 |
| Swiggy Limited | 1300.25 | 0.51 |
| TeamLease Services Limited | 1295.82 | 0.51 |
| Automotive Axles Limited | 1253.15 | 0.49 |
| Petronet LNG Limited | 1242.25 | 0.49 |
| Dabur India Limited | 1231.35 | 0.48 |
| Bharat Heavy Electricals Limited | 1227.5 | 0.48 |
| Whirlpool of India Limited | 1184.55 | 0.46 |
| Tata Motors Ltd | 1184.4 | 0.46 |
| Cera Sanitaryware Limited | 1136.16 | 0.45 |
| Torrent Power Limited | 979.35 | 0.38 |
| One 97 Communications Limited | 959 | 0.38 |
| JSW Energy Limited | 943.2 | 0.37 |
| Updater Services Limited | 924.16 | 0.36 |
| Avanti Feeds Limited | 882 | 0.35 |
| Shriram Finance Limited | 872.1 | 0.34 |
| Jubilant Foodworks Limited | 868.2 | 0.34 |
| Dr. Lal Path Labs Limited | 865.99 | 0.34 |
| Siemens Energy India Limited | 769.65 | 0.3 |
| Varun Beverages Limited | 768.2 | 0.3 |
| Tube Investments of India Limited | 755.19 | 0.3 |
| Orchid Pharma Limited | 723.68 | 0.28 |
| Syngene International Limited | 682.33 | 0.27 |
| Cipla Limited | 612.1 | 0.24 |
| Ajanta Pharma Limited | 587.81 | 0.23 |
| Biocon Limited | 360.9 | 0.14 |
| LG Electronics India Ltd | 360.25 | 0.14 |
| Aditya Birla Sun Life AMC Limited | 359.41 | 0.14 |
| Cash Margin - Derivatives | 319.52 | 0.13 |
| Gujarat Gas Limited | 307.25 | 0.12 |
| Net Receivables/Payables | -1377.38 | -0.54 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.77% |
| Healthcare | 8.79% |
| Automobile & Ancillaries | 7.49% |
| IT | 7.47% |
| FMCG | 6.47% |
| Finance | 6.44% |
| Crude Oil | 5.49% |
| Capital Goods | 4.18% |
| Retailing | 4.05% |
| Miscellaneous | 3.8% |
| Electricals | 3.22% |
| Insurance | 2.77% |
| Chemicals | 2.72% |
| Construction Materials | 2.56% |
| Power | 2.35% |
| Alcohol | 2.31% |
| Consumer Durables | 2.19% |
| Infrastructure | 2.18% |
| Diamond & Jewellery | 1.39% |
| Realty | 1.37% |
| Telecom | 1.26% |
| Business Services | 1.14% |
| Iron & Steel | 1.09% |
| Plastic Products | 0.88% |
| Non - Ferrous Metals | 0.77% |
| Diversified | 0.67% |
| Inds. Gases & Fuels | 0.49% |
| Gas Transmission | 0.12% |
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 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 11.79 | 7.73 | 2.48 | 16.87 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 8.59 | 4.09 | 1.97 | 11.58 | 22.31 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | 9.52 | 2.53 | 1.31 | 10.73 | 14.21 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 9.2 | 5.29 | 1.27 | 10.61 | 20.42 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 11.34 | 6.81 | 2.84 | 8.93 | 21.65 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 8.56 | 3.34 | -1.41 | 8.85 | 18.67 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 9.21 | 1.34 | -2.68 | 8.67 | 0 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 9.65 | 3.48 | -1.39 | 7.98 | 23.17 |
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 | 20474.12 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |