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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.

  • 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

    17.337

  • Fund Manager

    Mr. Daylynn Pinto

  • Fund Manager Profile

    --

  • 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

Allocation
Equity : 95.65
Others : 4.35

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
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
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