Bandhan Multi Cap Fund-Reg(G)
Scheme Returns
5.78%
Category Returns
6.05%
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) | -0.68 | -1.68 | 5.78 | -0.51 | 6.19 | 18.76 | 0.00 | 0.00 | 14.42 |
| Equity - Multi Cap Fund | -0.55 | -1.13 | 6.05 | -1.64 | 7.61 | 20.24 | 18.23 | 27.39 | 14.11 |
* 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
15.885
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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 | 14534.19 | 6.08 |
| Triparty Repo TRP_020425 | 11978.16 | 5.01 |
| Reliance Industries Limited | 9882.03 | 4.14 |
| Axis Bank Limited | 7163 | 3 |
| ICICI Bank Limited | 6741.75 | 2.82 |
| Kotak Mahindra Bank Limited | 5428 | 2.27 |
| Infosys Limited | 5104.61 | 2.14 |
| Tata Consultancy Services Limited | 4327.38 | 1.81 |
| V-Mart Retail Limited | 4104.16 | 1.72 |
| Avenue Supermarts Limited | 4083.2 | 1.71 |
| Avanti Feeds Limited | 4020.06 | 1.68 |
| United Breweries Limited | 3998.5 | 1.67 |
| GlaxoSmithKline Pharmaceuticals Limited | 3877.84 | 1.62 |
| Poonawalla Fincorp Limited | 3679.73 | 1.54 |
| Larsen & Toubro Limited | 3666.92 | 1.53 |
| Bajaj Finance Limited | 3578.24 | 1.5 |
| Bharti Airtel Limited | 3466.8 | 1.45 |
| Max Financial Services Limited | 3443.1 | 1.44 |
| ICICI Lombard General Insurance Company Limited | 3406.42 | 1.43 |
| Bosch Limited | 3119.43 | 1.31 |
| Mahindra & Mahindra Financial Services Limited | 3113 | 1.3 |
| Bayer Cropscience Limited | 3093.05 | 1.29 |
| HDFC Life Insurance Company Limited | 3085.65 | 1.29 |
| Sun Pharmaceutical Industries Limited | 3035.73 | 1.27 |
| Maruti Suzuki India Limited | 2880.54 | 1.21 |
| MRF Limited | 2816.94 | 1.18 |
| Nestle India Limited | 2813.44 | 1.18 |
| Hero MotoCorp Limited | 2792.21 | 1.17 |
| Vedanta Limited | 2780.4 | 1.16 |
| EIH Limited | 2739.63 | 1.15 |
| Jindal Steel & Power Limited | 2736.9 | 1.15 |
| Bandhan Bank Limited | 2706.18 | 1.13 |
| Aurobindo Pharma Limited | 2611.13 | 1.09 |
| Honeywell Automation India Limited | 2526.33 | 1.06 |
| Sterlite Technologies Limited | 2427.6 | 1.02 |
| CG Power and Industrial Solutions Limited | 2394.38 | 1 |
| Emami Limited | 2319.6 | 0.97 |
| RHI Magnesita India Limited | 2282.85 | 0.96 |
| IndusInd Bank Limited | 2274.48 | 0.95 |
| Greenply Industries Limited | 2218.05 | 0.93 |
| Alkem Laboratories Limited | 2196.77 | 0.92 |
| Mankind Pharma Limited | 2182.28 | 0.91 |
| Mas Financial Services Limited | 2091.51 | 0.88 |
| Tata Elxsi Limited | 2085.84 | 0.87 |
| NMDC Limited | 2066.7 | 0.86 |
| Updater Services Limited | 2019.49 | 0.85 |
| Bata India Limited | 2012.84 | 0.84 |
| Dr. Reddy's Laboratories Limited | 2002.35 | 0.84 |
| KEC International Limited | 1956.88 | 0.82 |
| Syrma SGS Technology Limited | 1954.58 | 0.82 |
| Oil India Limited | 1933.75 | 0.81 |
| Godrej Consumer Products Limited | 1854.8 | 0.78 |
| Titan Company Limited | 1838.01 | 0.77 |
| Sumitomo Chemical India Limited | 1789.92 | 0.75 |
| Styrenix Performance Materials Limited | 1774.5 | 0.74 |
| SBI Cards and Payment Services Limited | 1762.2 | 0.74 |
| UPL Limited | 1749.69 | 0.73 |
| State Bank of India | 1735.88 | 0.73 |
| Biocon Limited | 1708.5 | 0.72 |
| Prestige Estates Projects Limited | 1658.16 | 0.69 |
| ITC Limited | 1639 | 0.69 |
| Finolex Industries Limited | 1611.84 | 0.67 |
| Oil & Natural Gas Corporation Limited | 1601.47 | 0.67 |
| National Aluminium Company Limited | 1579.77 | 0.66 |
| Samvardhana Motherson International Limited | 1571.52 | 0.66 |
| Shree Cement Limited | 1525.15 | 0.64 |
| Berger Paints (I) Limited | 1500.6 | 0.63 |
| Mahindra Lifespace Developers Limited | 1495.25 | 0.63 |
| Sobha Limited | 1469.7 | 0.62 |
| Hindustan Petroleum Corporation Limited | 1441.4 | 0.6 |
| NTPC Limited | 1430.4 | 0.6 |
| Pfizer Limited | 1401.58 | 0.59 |
| Apollo Hospitals Enterprise Limited | 1323.24 | 0.55 |
| Grasim Industries Limited | 1305.58 | 0.55 |
| Cyient Limited | 1291.42 | 0.54 |
| Wockhardt Limited | 1281.96 | 0.54 |
| Sterling And Wilson Renewable Energy Limited | 1251.75 | 0.52 |
| Yatra Online Limited | 1222.36 | 0.51 |
| Marico Limited | 1126.12 | 0.47 |
| Trent Limited | 1065.03 | 0.45 |
| Godrej Properties Limited | 1064.8 | 0.45 |
| Gujarat Gas Limited | 1030.88 | 0.43 |
| Carborundum Universal Limited | 1014.15 | 0.42 |
| TeamLease Services Limited | 905.13 | 0.38 |
| The Ramco Cements Limited | 896.75 | 0.38 |
| Kirloskar Pneumatic Company Limited | 886.99 | 0.37 |
| The South Indian Bank Limited | 807.45 | 0.34 |
| Automotive Axles Limited | 644.6 | 0.27 |
| 3M India Limited | 577.78 | 0.24 |
| UTI Asset Management Company Limited | 527.63 | 0.22 |
| Metro Brands Limited | 506.65 | 0.21 |
| Can Fin Homes Limited | 502.09 | 0.21 |
| Whirlpool of India Limited | 494.95 | 0.21 |
| Coromandel International Limited | 198.21 | 0.08 |
| UPL Limited | 151.36 | 0.06 |
| Cash Margin - CCIL | 65.68 | 0.03 |
| Net Current Assets | -1107.84 | -0.46 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.32% |
| Healthcare | 9.05% |
| Finance | 7.83% |
| FMCG | 6.61% |
| Crude Oil | 6.22% |
| Automobile & Ancillaries | 5.79% |
| IT | 5.36% |
| Miscellaneous | 5.01% |
| Chemicals | 4.23% |
| Retailing | 4.08% |
| Infrastructure | 2.88% |
| Insurance | 2.72% |
| Realty | 2.38% |
| Capital Goods | 2.33% |
| Construction Materials | 1.94% |
| Electricals | 1.83% |
| Non - Ferrous Metals | 1.82% |
| Alcohol | 1.67% |
| Hospitality | 1.66% |
| Telecom | 1.45% |
| Consumer Durables | 1.26% |
| Business Services | 1.22% |
| Iron & Steel | 1.15% |
| Mining | 0.86% |
| Diversified | 0.79% |
| Diamond & Jewellery | 0.77% |
| Plastic Products | 0.67% |
| Power | 0.6% |
| Gas Transmission | 0.43% |
| Abrasives | 0.42% |
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 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 5.29 | 1.1 | -0.36 | 16.04 | 18.27 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.95 | -1.42 | -4.89 | 12.95 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 5.59 | -3.1 | -6.61 | 12.53 | 21.93 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 7.53 | -2.5 | -7.54 | 12.33 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 7.11 | -0.78 | -7.83 | 10.37 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.34 | -1.85 | -6.49 | 9.68 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 6.61 | -3.71 | -7.69 | 9.09 | 19.91 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 5.15 | -0.57 | -4.95 | 8.92 | 21.66 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 7.17 | -0.15 | -6.36 | 7.17 | 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 | 5.87 | 7.12 | 7.08 | 7.19 | 6.81 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 8.53 | 10.79 | 8.87 | 8.68 | 7.04 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 5.87 | 7.12 | 7.08 | 7.19 | 6.81 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 5.87 | 7.12 | 7.08 | 7.19 | 6.81 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 8.53 | 10.79 | 8.87 | 8.68 | 7.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 8.53 | 10.79 | 8.87 | 8.68 | 7.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 8.53 | 10.79 | 8.87 | 8.68 | 7.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 8.53 | 10.79 | 8.87 | 8.68 | 7.04 |
| Bandhan Corporate Bond Fund - Regular Growth | 15004.5 | 8.54 | 11.41 | 9.21 | 9.16 | 7.16 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 8.53 | 10.79 | 8.87 | 8.68 | 7.04 |