Bandhan Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 14 Jan 2025)

₹ 15.89

-7.57%

Invest now Compare Funds

Bandhan Multi Cap Reg-G

Invest now

Performance

15.27%3y Returns

1.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.98%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,458 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 %
Reverse Repo	5.15%
Affle (India) Ltd	0.36%
Sterling and Wilson Renewable Energy Ltd	0.93%
Sumitomo Chemical India Ltd	0.69%
One 97 Communications Ltd	1.04%
Coforge Ltd	0.59%
State Bank of India	0.73%
Sterlite Technologies Ltd	1.03%
Sun Pharmaceutical Industries Ltd	1.34%
Voltas Ltd	1.09%
ITC Ltd	1.08%
National Aluminium Company Ltd	0.52%
NTPC Ltd	0.54%
Styrenix Performance Materials Ltd	0.77%
SBI Cards & Payments Services Ltd	0.41%
Carborundum Universal Ltd	0.52%
Bosch Ltd	1.86%
EIH Ltd	1.2%
Greenply Industries Ltd	0.97%
Jindal Steel & Power Ltd	1.04%
Infosys Ltd	2.29%
UTI Asset Management Company Ltd	0.11%
Larsen & Toubro Ltd	1.54%
Tata Consultancy Services Ltd	1.67%
Oil And Natural Gas Corporation Ltd	0.49%
PI Industries Ltd	0.22%
ICICI Lombard General Insurance Comapny Ltd	1.13%
Bandhan Bank Ltd	1.04%
Gland Pharma Ltd	0.51%
Cash	0.04%
Swiggy Ltd	0.44%
Mahindra & Mahindra Financial Services Ltd	1.19%
Mahindra Lifespace Developers Ltd	0.94%
Titan Company Ltd	0.4%
Tech Mahindra Ltd	0.49%
UPL Ltd	0.56%
Alkem Laboratories Ltd	0.8%
3M India Ltd	0.25%
Yatra Online Ltd	0.67%
The Ramco Cements Ltd	0.59%
Poonawalla Fincorp Ltd	0.64%
Marico Ltd	0.36%
Aurobindo Pharma Ltd	1.22%
Vedanta Ltd	0.9%
Hero Motocorp Ltd	1.02%
Axis Bank Ltd	2.38%
Dabur India Ltd	0.68%
Indusind Bank Ltd	1.37%
Honeywell Automation India Ltd	1.19%
Updater Services Ltd	1.12%
ICICI Bank Ltd	2.61%
Mas Financial Services Ltd	0.86%
PG Electroplast Ltd	0.76%
RHI Magnesita India Ltd	0.48%
Reliance Industries Ltd	3.83%
Maruti Suzuki India Ltd	1.1%
Max Financial Services Ltd	1.13%
Dr. Reddy's Laboratories Ltd	0.99%
Hindustan Petroleum Corporation Ltd	0.5%
V-Mart Retail Ltd	2.24%
Avenue Supermarts Ltd	1.3%
MRF Ltd	0.64%
Radico Khaitan Ltd	0.69%
Rallis India Ltd	0.52%
Net Payables	-0.46%
Mankind Pharma Ltd	1.13%
HDFC Bank Ltd	5.41%
KEC International Ltd	0.98%
Kirloskar Pneumatic Company Ltd	0.63%
Kotak Mahindra Bank Ltd	1.53%
Tata Elxsi Ltd	0.83%
Nestle India Ltd	0.84%
Sobha Ltd	0.55%
The South Indian Bank Ltd	0.31%
Wockhardt Ltd	0.52%
Oil India Ltd	0.44%
Whirlpool Of India Ltd	0.45%
Bharti Airtel Ltd	1.29%
Biocon Ltd	1.04%
Glaxosmithkline Pharmaceuticals Ltd	0.75%
Cummins India Ltd	0.33%
Metro Brands Ltd	0.35%
Syrma SGS Technology Ltd	1.02%
United Breweries Ltd	1.45%
Info Edge (India) Ltd	0.71%
Prestige Estates Projects Ltd	0.86%
TeamLease Services Ltd	0.48%
Automotive Axles Ltd	0.29%
Avanti Feeds Ltd	1.66%
Sobha Ltd PPE 31/12/2025	0.03%
HCL Technologies Ltd	0.7%
UPL Ltd PPE	0.03%
Grasim Industries Ltd PPE	0.02%
NMDC Ltd	0.56%
Cyient Ltd	0.9%
Ipca Laboratories Ltd	0.69%
HDFC Life Insurance Co Ltd	1.13%
Cash Margin	0.08%
Bata India Ltd	0.56%
Bayer CropScience Ltd	1.13%
Berger Paints India Ltd	0.36%
Cipla Ltd	0.62%
Others Mrgn Money	0.03%
Godrej Properties Ltd	0.9%
Pfizer Ltd	0.75%
Grasim Industries Ltd	0.89%
CG Power & Industrial Solutions Ltd	1.11%
Godrej Consumer Products Ltd	0.36%

Sectors

Company	Allocation %
Others	4.84%
Automobile	4.91%
Construction	4.82%
Consumer Staples	7.12%
Materials	2.83%
Financial	19.72%
Capital Goods	7.43%
Diversified	0.25%
Consumer Discretionary	2.85%
Chemicals	3.92%
Services	9.20%
Energy	5.80%
Technology	7.83%
Insurance	2.26%
Metals & Mining	3.54%
Healthcare	10.36%
Communication	2.32%

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

View All Mutual Funds

Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

66
AUM

₹ 1,69,064 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

View All Mutual Funds

Harshal Joshi

Funds Offered

18
AUM

₹ 52,346 Cr
Highest Return

16.3%

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