Bandhan Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 15.34

5.76%

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Bandhan Multi Cap Reg-G

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Performance

-%3y Returns

0.27% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.02%
Exit load

1% Exit load of 1% if redeemed wtihin 1 year.

L After 365 days

Fund details

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Fund size

₹ 1,972 Cr
Plan

REGULAR
Launch date

12 Nov 2021
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF194KB1CI6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
AIA Engineering Ltd	0.3%
Aurobindo Pharma Ltd	1.1%
Automotive Axles Ltd	0.53%
Avanti Feeds Ltd	1.47%
Axis Bank Ltd	1.86%
Bank Of Baroda	0.67%
Bharti Airtel Ltd	1.25%
Biocon Ltd	0.94%
Bosch Ltd	2.28%
Carborundum Universal Ltd	0.84%
Cipla Ltd	0.65%
Container Corporation Of India Ltd	0.67%
CG Power & Industrial Solutions Ltd	1.03%
Cummins India Ltd	1.52%
Dabur India Ltd	0.66%
Dr. Reddy's Laboratories Ltd	0.94%
EIH Ltd	1.6%
Eicher Motors Ltd	0.82%
Exide Industries Ltd	0.46%
The Federal Bank Ltd	0.53%
Glaxosmithkline Pharmaceuticals Ltd	0.74%
Godrej Properties Ltd	0.58%
Grasim Industries Ltd	1.04%
Greenply Industries Ltd	1.41%
HDFC Bank Ltd	4.4%
Hero Motocorp Ltd	0.48%
Hindalco Industries Ltd	0.57%
ICICI Bank Ltd	2.63%
Indian Oil Corporation Ltd	0.26%
Indusind Bank Ltd	1.57%
Info Edge (India) Ltd	0.57%
Infosys Ltd	1.9%
Cyient Ltd	1.27%
Ipca Laboratories Ltd	0.53%
ITC Ltd	1.19%
JK Lakshmi Cement Ltd	0.15%
Jindal Steel & Power Ltd	1.08%
Kalpataru Projects International Ltd	0.27%
KEC International Ltd	0.42%
Kirloskar Ferrous Industries Ltd	0.37%
Kirloskar Pneumatic Company Ltd	0.47%
Kotak Mahindra Bank Ltd	1.54%
Larsen & Toubro Ltd	2.0%
The Ramco Cements Ltd	1.23%
Poonawalla Fincorp Ltd	0.35%
Mahindra & Mahindra Financial Services Ltd	1.2%
Mahindra Lifespace Developers Ltd	1.26%
Manappuram Finance Ltd	0.61%
Maruti Suzuki India Ltd	1.6%
Max Financial Services Ltd	0.86%
Samvardhana Motherson International Ltd	0.71%
Mphasis Ltd	0.3%
Coforge Ltd	0.34%
Natco Pharma Ltd	0.48%
NTPC Ltd	0.51%
NMDC Ltd	0.41%
Pfizer Ltd	0.39%
Radico Khaitan Ltd	0.88%
Rallis India Ltd	0.95%
Reliance Industries Ltd	3.62%
Shriram Finance Ltd	0.84%
Sobha Ltd	0.51%
State Bank of India	0.76%
Sun Pharmaceutical Industries Ltd	1.73%
Sundaram Finance Ltd	1.05%
Tata Communications Ltd	0.2%
Tata Consultancy Services Ltd	1.59%
Tata Motors Ltd	1.26%
Tata Steel Ltd	0.79%
Tata Consumer Products Ltd	1.11%
Tech Mahindra Ltd	0.44%
Thermax Ltd	1.06%
United Breweries Ltd	1.5%
Voltas Ltd	0.39%
Whirlpool Of India Ltd	0.61%
Oil India Ltd	0.91%
JSW Energy Ltd	0.4%
V-Mart Retail Ltd	1.58%
Alkem Laboratories Ltd	0.5%
Avenue Supermarts Ltd	1.26%
VRL Logistics Ltd	0.43%
Crompton Greaves Consumer Electricals Ltd	0.95%
Laurus Labs Ltd	0.4%
TeamLease Services Ltd	0.56%
SBI Life Insurance Company Ltd	0.38%
ICICI Lombard General Insurance Comapny Ltd	1.32%
HDFC Life Insurance Co Ltd	1.12%
Cash Margin	0.1%
Bandhan Bank Ltd	0.82%
HDFC Asset Management Company Ltd	0.38%
Sterling and Wilson Renewable Energy Ltd	1.33%
Sumitomo Chemical India Ltd	0.62%
Krishna Institute Of Medical Sciences Ltd	0.42%
Devyani International Ltd	0.65%
Aditya Birla Sun Life AMC Ltd	0.69%
PB Fintech Ltd	0.4%
LatentView Analytics Ltd	0.97%
Metro Brands Ltd	1.02%
Syrma SGS Technology Ltd	1.0%
Keystone Realtors Ltd	0.61%
Yatra Online Ltd	0.96%
Updater Services Ltd	1.14%
Others Mrgn Money	0.02%
Grasim Industries Ltd PPE	0.02%
Cash	0.0%
Repo	4.13%
Net Payables	-0.19%

Sectors

Company	Allocation %
Others	4.06%
Automobile	7.68%
Construction	4.96%
Consumer Staples	6.81%
Materials	3.85%
Financial	20.76%
Capital Goods	7.96%
Consumer Discretionary	2.97%
Chemicals	1.57%
Services	9.82%
Energy	5.30%
Technology	6.81%
Insurance	2.82%
Metals & Mining	4.36%
Healthcare	8.82%
Communication	1.45%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

56
AUM

₹ 1,34,908 Cr
Website

https://bandhanmutual.com

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

Fund Manager

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Harshal Joshi

Funds Offered

17
AUM

₹ 44,305 Cr
Highest Return

15.4%

About

Harshal Joshi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now