Bandhan Multi Cap Fund Regular IDCW
Equity - Multi Cap Fund
NA
INVEST
Riskometer
Very High
AUM
2,365CR
NAV
15.183
Day Change
-0.1578%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
11164.88
Gain
₹
-835.12
CAGR
-13.38%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Nippon India Multi Cap Fund Growth
5
21.0%
Quant Active Fund Growth
4
25.0%
Mahindra Manulife Multi Cap Fund Regular Growth
4
20.7%
Sundaram Multi Cap Fund Growth
4
17.7%
Baroda BNP Paribas Multi Cap Fund Regular Growth
3
19.8%
ICICI Prudential Multicap Fund Growth
3
19.3%
Invesco India Multicap Fund Growth
3
17.6%
ITI Multi Cap Fund Regular Growth
N/A
12.8%
Union Multicap Fund Regular Growth
N/A
0.0%
Kotak Multicap Fund Regular Growth
N/A
0.0%
Axis Multicap Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life Multi Cap Fund Regular Growth
N/A
0.0%
Bandhan Multi Cap Fund Regular Growth
N/A
0.0%
HDFC Multi Cap Fund Regular Growth
N/A
0.0%
Bank of India Multi Cap Fund Regular Growth
N/A
0.0%
Canara Robeco Multi Cap Fund Regular Growth
N/A
0.0%
SBI Multicap Fund Regular Growth
N/A
0.0%
LIC MF Multi Cap Fund Regular Growth
N/A
0.0%
HSBC Multi Cap Fund Regular Growth
N/A
0.0%
Tata Multicap Fund Regular Growth
N/A
0.0%
DSP Multicap Fund Regular Growth
N/A
0.0%
Mirae Asset Multicap Fund Regular Growth
N/A
0.0%
Edelweiss Multi Cap Fund Regular Growth
N/A
0.0%
WhiteOak Capital Multi Cap Fund Regular Growth
N/A
0.0%
Motilal Oswal Multi Cap Fund Regular Growth
N/A
0.0%
Franklin India Multi Cap Fund Regular Growth
N/A
0.0%
PGIM India Multi Cap Fund Regular Growth
N/A
0.0%
Samco Multi Cap Fund Regular Growth
N/A
0.0%
Groww Multicap Fund Regular Growth
N/A
0.0%
Details
Exit Load
1% on or before 1 Year
Nil after 1 Year
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Expense Ratio
1.99%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
3 yrs 2 m 17 d
Modified Duration
NA
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
investormf@bandhanamc.com
Asset Allocation as on date: 1/30/2025
Equity 94.8%
Debt
Others 5.2%
Top Sector
Top Holdings
Banks
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
4.6%
Reliance Industries Limited
4.1%
Hindustan Petroleum Corporation Limited
0.5%
IT - Software
5.9%
Infosys Limited
2.6%
Tata Consultancy Services Limited
1.7%
Tata Elxsi Limited
1.1%
Tech Mahindra Limited
0.5%
Retailing
3.8%
V-Mart Retail Limited
1.9%
Avenue Supermarts Limited
1.5%
Swiggy Limited
0.4%
Beverages
1.8%
United Breweries Limited
1.8%
Food Products
2.9%
Avanti Feeds Limited
1.8%
Nestle India Limited
1.1%
Construction
3.0%
Larsen & Toubro Limited
1.6%
KEC International Limited
0.7%
Sterling And Wilson Renewable Energy Limited
0.7%
Finance
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
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
1.4%
Bharti Airtel Limited
1.4%
Auto Components
2.5%
Bosch Limited
1.3%
MRF Limited
0.9%
Automotive Axles Limited
0.3%
Automobiles
2.5%
Maruti Suzuki India Limited
1.3%
Hero MotoCorp Limited
1.2%
Fertilizers & Agrochemicals
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
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
2.2%
Honeywell Automation India Limited
1.2%
Syrma SGS Technology Limited
1.0%
Leisure Services
1.7%
EIH Limited
1.2%
Yatra Online Limited
0.6%
Telecom - Equipment & Accessories
1.1%
Sterlite Technologies Limited
1.1%
Commercial Services & Supplies
1.5%
Updater Services Limited
1.0%
TeamLease Services Limited
0.4%
Diversified FMCG
1.6%
ITC Limited
1.0%
Hindustan Unilever Limited
0.5%
Electrical Equipment
1.0%
CG Power and Industrial Solutions Limited
1.0%
Ferrous Metals
1.0%
Jindal Steel & Power Limited
1.0%
Cement & Cement Products
2.5%
Grasim Industries Limited
1.0%
The Ramco Cements Limited
0.9%
Shree Cement Limited
0.6%
Diversified Metals
0.9%
Vedanta Limited
0.9%
Consumer Durables
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
1.6%
Oil India Limited
0.9%
Oil & Natural Gas Corporation Limited
0.7%
Realty
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
1.9%
Emami Limited
0.8%
Dabur India Limited
0.7%
Godrej Consumer Products Limited
0.4%
IT - Services
0.7%
Cyient Limited
0.7%
Minerals & Mining
0.7%
NMDC Limited
0.7%
Chemicals & Petrochemicals
0.7%
Styrenix Performance Materials Limited
0.7%
Industrial Products
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
0.6%
National Aluminium Company Limited
0.6%
Power
0.5%
NTPC Limited
0.5%
Agricultural Food & other Products
0.5%
Marico Limited
0.5%
Healthcare Services
0.4%
Apollo Hospitals Enterprise Limited
0.4%
Gas
0.3%
Gujarat Gas Limited
0.3%
Diversified
0.3%
3M India Limited
0.3%
Capital Markets
0.1%
UTI Asset Management Company Limited
0.1%
Others
5.2%
Triparty Repo TRP_030225
5.3%
Cash Margin - Derivatives
0.2%
Net Receivables/Payables
-0.3%
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.
INVEST