scheme image

Bandhan Multi Cap Fund Regular IDCW

Equity - Multi Cap FundNA
meter
Riskometer
Very High
aum
AUM
2,365CR
nav
NAV
15.183
day change
Day Change
-0.1578%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
  • 1% on or before 1 Year
  • Nil after 1 Year
fund size
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Expense Ratio
Expense Ratio
1.99%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
3 yrs 2 m 17 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
4.44%
11.83%
7.19%
-7.11%
2023
-3.46%
12.06%
6.77%
10.53%
2022
0.3%
-10.38%
12.83%
4.67%
Fund Manager
Name
Daylynn Pinto
Since
13/03/2000
Email
Asset Allocation as on date: 1/30/2025
Equity 94.8%
Debt
Others 5.2%
Top Sector
Top Holdings
Banks
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16.0%
HDFC Bank Limited
5.6%
ICICI Bank Limited
2.6%
Axis Bank Limited
2.5%
Kotak Mahindra Bank Limited
1.7%
IndusInd Bank Limited
1.5%
Bandhan Bank Limited
1.0%
State Bank of India
0.7%
The South Indian Bank Limited
0.3%
Petroleum Products
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4.6%
Reliance Industries Limited
4.1%
Hindustan Petroleum Corporation Limited
0.5%
IT - Software
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5.9%
Infosys Limited
2.6%
Tata Consultancy Services Limited
1.7%
Tata Elxsi Limited
1.1%
Tech Mahindra Limited
0.5%
Retailing
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3.8%
V-Mart Retail Limited
1.9%
Avenue Supermarts Limited
1.5%
Swiggy Limited
0.4%
Beverages
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1.8%
United Breweries Limited
1.8%
Food Products
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2.9%
Avanti Feeds Limited
1.8%
Nestle India Limited
1.1%
Construction
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3.0%
Larsen & Toubro Limited
1.6%
KEC International Limited
0.7%
Sterling And Wilson Renewable Energy Limited
0.7%
Finance
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5.2%
Bajaj Finance Limited
1.5%
Mahindra & Mahindra Financial Services Limited
1.3%
Poonawalla Fincorp Limited
1.0%
Mas Financial Services Limited
0.9%
SBI Cards and Payment Services Limited
0.5%
Insurance
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3.8%
ICICI Lombard General Insurance Company Limited
1.5%
HDFC Life Insurance Company Limited
1.2%
Max Financial Services Limited
1.2%
Telecom - Services
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1.4%
Bharti Airtel Limited
1.4%
Auto Components
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2.5%
Bosch Limited
1.3%
MRF Limited
0.9%
Automotive Axles Limited
0.3%
Automobiles
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2.5%
Maruti Suzuki India Limited
1.3%
Hero MotoCorp Limited
1.2%
Fertilizers & Agrochemicals
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2.9%
Bayer Cropscience Limited
1.3%
UPL Limited
0.7%
Sumitomo Chemical India Limited
0.7%
Rallis India Limited
0.1%
UPL Limited ^
0.0%
Pharmaceuticals & Biotechnology
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9.1%
Sun Pharmaceutical Industries Limited
1.3%
GlaxoSmithKline Pharmaceuticals Limited
1.1%
Aurobindo Pharma Limited
1.1%
Biocon Limited
1.1%
Mankind Pharma Limited
0.9%
Dr. Reddy's Laboratories Limited
0.9%
Alkem Laboratories Limited
0.9%
Pfizer Limited
0.7%
IPCA Laboratories Limited
0.6%
Wockhardt Limited
0.5%
Industrial Manufacturing
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2.2%
Honeywell Automation India Limited
1.2%
Syrma SGS Technology Limited
1.0%
Leisure Services
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1.7%
EIH Limited
1.2%
Yatra Online Limited
0.6%
Telecom - Equipment & Accessories
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1.1%
Sterlite Technologies Limited
1.1%
Commercial Services & Supplies
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1.5%
Updater Services Limited
1.0%
TeamLease Services Limited
0.4%
Diversified FMCG
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1.6%
ITC Limited
1.0%
Hindustan Unilever Limited
0.5%
Electrical Equipment
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1.0%
CG Power and Industrial Solutions Limited
1.0%
Ferrous Metals
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1.0%
Jindal Steel & Power Limited
1.0%
Cement & Cement Products
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2.5%
Grasim Industries Limited
1.0%
The Ramco Cements Limited
0.9%
Shree Cement Limited
0.6%
Diversified Metals
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0.9%
Vedanta Limited
0.9%
Consumer Durables
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3.3%
Greenply Industries Limited
0.9%
Bata India Limited
0.7%
Berger Paints (I) Limited
0.6%
Titan Company Limited
0.4%
Metro Brands Limited
0.4%
Whirlpool of India Limited
0.3%
Oil
down arrow
1.6%
Oil India Limited
0.9%
Oil & Natural Gas Corporation Limited
0.7%
Realty
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2.7%
Mahindra Lifespace Developers Limited
0.9%
Prestige Estates Projects Limited
0.8%
Sobha Limited
0.6%
Godrej Properties Limited
0.5%
Personal Products
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1.9%
Emami Limited
0.8%
Dabur India Limited
0.7%
Godrej Consumer Products Limited
0.4%
IT - Services
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0.7%
Cyient Limited
0.7%
Minerals & Mining
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0.7%
NMDC Limited
0.7%
Chemicals & Petrochemicals
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0.7%
Styrenix Performance Materials Limited
0.7%
Industrial Products
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1.8%
RHI Magnesita India Limited
0.6%
Carborundum Universal Limited
0.4%
Finolex Industries Limited
0.4%
Kirloskar Pneumatic Company Limited
0.4%
Non - Ferrous Metals
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0.6%
National Aluminium Company Limited
0.6%
Power
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0.5%
NTPC Limited
0.5%
Agricultural Food & other Products
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0.5%
Marico Limited
0.5%
Healthcare Services
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0.4%
Apollo Hospitals Enterprise Limited
0.4%
Gas
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0.3%
Gujarat Gas Limited
0.3%
Diversified
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0.3%
3M India Limited
0.3%
Capital Markets
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0.1%
UTI Asset Management Company Limited
0.1%
Others
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5.2%
Triparty Repo TRP_030225
5.3%
Cash Margin - Derivatives
0.2%
Net Receivables/Payables
-0.3%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.