Bandhan Multi Cap Fund-Reg(G)
Scheme Returns
-5.47%
Category Returns
-4.94%
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) | 0.05 | -1.06 | -5.47 | -5.93 | 7.22 | 16.43 | 13.55 | 0.00 | 12.77 |
| Equity - Multi Cap Fund | 0.37 | -0.96 | -4.94 | -6.17 | 7.24 | 18.66 | 14.39 | 18.43 | 12.60 |
* 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
16.479
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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 | 16354.8 | 5.62 |
| Reliance Industries Limited | 12484.68 | 4.29 |
| Kotak Mahindra Bank Limited | 10455.23 | 3.59 |
| Tata Consultancy Services Limited | 8015.5 | 2.75 |
| ICICI Bank Limited | 6714.5 | 2.31 |
| Mahindra & Mahindra Financial Services Limited | 5843.5 | 2.01 |
| Infosys Limited | 5599.98 | 1.92 |
| Triparty Repo TRP_010126 | 5318 | 1.83 |
| Poonawalla Fincorp Limited | 5312.45 | 1.83 |
| Axis Bank Limited | 5077.6 | 1.75 |
| Max Financial Services Limited | 4597.45 | 1.58 |
| ICICI Lombard General Insurance Company Limited | 4316.62 | 1.48 |
| Larsen & Toubro Limited | 4287.68 | 1.47 |
| IDFC First Bank Limited | 4280.5 | 1.47 |
| Nestle India Limited | 4186 | 1.44 |
| V-Mart Retail Limited | 3934.15 | 1.35 |
| Aurobindo Pharma Limited | 3844.75 | 1.32 |
| Bharti Airtel Limited | 3790.08 | 1.3 |
| HDFC Life Insurance Company Limited | 3749.25 | 1.29 |
| Titan Company Limited | 3646.35 | 1.25 |
| Cyient Limited | 3632.85 | 1.25 |
| Vedanta Limited | 3626.4 | 1.25 |
| Bosch Limited | 3604 | 1.24 |
| Hindustan Petroleum Corporation Limited | 3493.35 | 1.2 |
| Mphasis Limited | 3349.44 | 1.15 |
| Maruti Suzuki India Limited | 3339.4 | 1.15 |
| Avanti Feeds Limited | 3303.66 | 1.14 |
| United Breweries Limited | 3243.4 | 1.11 |
| Graphite India Limited | 3208.5 | 1.1 |
| Wipro Limited | 3159.36 | 1.09 |
| RBL Bank Limited | 3158 | 1.09 |
| Sterlite Technologies Limited | 3096 | 1.06 |
| State Bank of India | 3070.91 | 1.06 |
| MRF Limited | 3057.1 | 1.05 |
| Sun Pharmaceutical Industries Limited | 3009.48 | 1.03 |
| Oil India Limited | 2970.45 | 1.02 |
| Bayer Cropscience Limited | 2962.7 | 1.02 |
| Syrma SGS Technology Limited | 2932.6 | 1.01 |
| Emami Limited | 2907.3 | 1 |
| United Spirits Limited | 2887.4 | 0.99 |
| Hero MotoCorp Limited | 2885.5 | 0.99 |
| Dr. Reddy's Laboratories Limited | 2860.65 | 0.98 |
| GlaxoSmithKline Pharmaceuticals Limited | 2844.64 | 0.98 |
| Avenue Supermarts Limited | 2836.65 | 0.97 |
| Honeywell Automation India Limited | 2788.43 | 0.96 |
| Mahindra Lifespace Developers Limited | 2762.2 | 0.95 |
| Jindal Steel Limited | 2634.5 | 0.91 |
| Mas Financial Services Limited | 2621.16 | 0.9 |
| Finolex Industries Limited | 2610.15 | 0.9 |
| SBI Cards and Payment Services Limited | 2585.1 | 0.89 |
| RHI Magnesita India Limited | 2524.78 | 0.87 |
| Dabur India Limited | 2518 | 0.87 |
| L&T Technology Services Limited | 2454.21 | 0.84 |
| ITC Limited | 2418 | 0.83 |
| Mankind Pharma Limited | 2416.15 | 0.83 |
| Styrenix Performance Materials Limited | 2371.44 | 0.82 |
| Greenply Industries Limited | 2281.4 | 0.78 |
| CG Power and Industrial Solutions Limited | 2267.65 | 0.78 |
| AWL Agri Business Limited | 2254.35 | 0.77 |
| Cummins India Limited | 2217.2 | 0.76 |
| Aptus Value Housing Finance India Limited | 2163.03 | 0.74 |
| The Ramco Cements Limited | 2113.2 | 0.73 |
| Glenmark Pharmaceuticals Limited | 2035.2 | 0.7 |
| Dhanuka Agritech Limited | 2005.66 | 0.69 |
| 3M India Limited | 2001.56 | 0.69 |
| Pfizer Limited | 1995.08 | 0.69 |
| One 97 Communications Limited | 1948.35 | 0.67 |
| Crompton Greaves Consumer Electricals Limited | 1891.88 | 0.65 |
| Equitas Small Finance Bank Limited | 1889.7 | 0.65 |
| Britannia Industries Limited | 1809.3 | 0.62 |
| Samvardhana Motherson International Limited | 1799.1 | 0.62 |
| Sobha Limited | 1751.16 | 0.6 |
| IndusInd Bank Limited | 1728.4 | 0.59 |
| TeamLease Services Limited | 1712.81 | 0.59 |
| NTPC Limited | 1647.75 | 0.57 |
| KEC International Limited | 1623.38 | 0.56 |
| Swiggy Limited | 1545 | 0.53 |
| Shriram Finance Limited | 1494.29 | 0.51 |
| EIH Limited | 1473 | 0.51 |
| Grasim Industries Limited | 1414.5 | 0.49 |
| Updater Services Limited | 1408.39 | 0.48 |
| Eternal Limited | 1390.25 | 0.48 |
| Trent Limited | 1283.7 | 0.44 |
| GAIL (India) Limited | 1205.12 | 0.41 |
| Emcure Pharmaceuticals Limited | 1177.71 | 0.4 |
| Meesho Ltd | 1013.74 | 0.35 |
| Varun Beverages Limited | 979.7 | 0.34 |
| Dr. Lal Path Labs Limited | 978.52 | 0.34 |
| JSW Energy Limited | 964.9 | 0.33 |
| Bata India Limited | 943 | 0.32 |
| Cera Sanitaryware Limited | 892.39 | 0.31 |
| Indus Towers Limited | 837.5 | 0.29 |
| LG Electronics India Ltd | 760.7 | 0.26 |
| Havells India Limited | 712.45 | 0.24 |
| Yatra Online Limited | 711.44 | 0.24 |
| Metro Brands Limited | 526.02 | 0.18 |
| Automotive Axles Limited | 470.63 | 0.16 |
| Whirlpool of India Limited | 449.55 | 0.15 |
| STL Networks limited | 336.32 | 0.12 |
| Aditya Birla Sun Life AMC Limited | 329.52 | 0.11 |
| Cash Margin - Derivatives | 235.08 | 0.08 |
| Ajanta Pharma Limited | 124.35 | 0.04 |
| Gujarat Gas Limited | 117.34 | 0.04 |
| Net Receivables/Payables | 88.82 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.12% |
| IT | 9.68% |
| Finance | 8.57% |
| FMCG | 7.33% |
| Healthcare | 7.32% |
| Crude Oil | 6.51% |
| Automobile & Ancillaries | 5.97% |
| Retailing | 4.31% |
| Capital Goods | 2.99% |
| Insurance | 2.77% |
| Chemicals | 2.52% |
| Alcohol | 2.11% |
| Electricals | 2.07% |
| Infrastructure | 2.03% |
| Consumer Durables | 2.02% |
| Miscellaneous | 1.83% |
| Construction Materials | 1.82% |
| Telecom | 1.71% |
| Realty | 1.55% |
| Diamond & Jewellery | 1.25% |
| Non - Ferrous Metals | 1.25% |
| Diversified | 1.17% |
| Business Services | 1.07% |
| Iron & Steel | 0.91% |
| Plastic Products | 0.9% |
| Power | 0.9% |
| Hospitality | 0.75% |
| Gas Transmission | 0.45% |
| Others | 0.11% |
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 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -4.86 | -5.63 | -1.6 | 11.82 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | -4.63 | -3.8 | 0.45 | 11.65 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -4.55 | -5.61 | -1.64 | 11.1 | 0 |
| Groww Multicap Fund - Regular - Growth | 68.38 | -5.65 | -6.3 | -2.25 | 11.01 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | -4.49 | -5.43 | -0.62 | 10.31 | 0 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -3.52 | -3.26 | 0.57 | 9.94 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | -4.98 | -5.29 | -2.75 | 9.53 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -2.68 | -3.23 | -0.32 | 8.94 | 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 | 18990.28 | -6.18 | -9.38 | -7.79 | 5.86 | 28.42 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -6.18 | -9.38 | -7.79 | 5.86 | 28.42 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.35 | 5.57 | 5.61 | 6.28 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.35 | 5.57 | 5.61 | 6.28 | 6.86 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -6.18 | -9.38 | -7.79 | 5.86 | 28.42 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.35 | 5.57 | 5.61 | 6.28 | 6.86 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 0.04 | 2.28 | 3.28 | 6.65 | 7.09 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 0.04 | 2.28 | 3.28 | 6.65 | 7.09 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 0.04 | 2.28 | 3.28 | 6.65 | 7.09 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | 0.04 | 2.28 | 3.28 | 6.65 | 7.09 |