Bandhan Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.94 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 28.93 41.50 14.47 1.75 15,087.68
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 20.35 30.41 12.53 1.85 7,172.97
Quant Active Fund-GROWTH OPTION Mar 20, 2001 14.08 39.49 20.25 2.33 4,061.77
Invesco India Multicap Fund - Growth Option Mar 17, 2008 Unrated 17.34 27.85 10.31 1.98 2,458.69
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Oct 25, 2000 Unrated 14.60 30.26 11.21 2.09 1,850.73

Fund Holdings as on 30-April-2023

  • Triparty Repo

  • ICICI Bank Limited

  • HDFC Bank Limited

  • JK Lakshmi Cement Limited

  • Cyient Limited

  • Bosch Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Housing Development Finance Corporation Limited

  • Kotak Mahindra Bank Limited

  • United Breweries Limited

  • Larsen & Toubro Limited

  • The Ramco Cements Limited

  • Automotive Axles Limited

  • EIH Limited

  • Bank of Baroda

  • Dr. Reddy's Laboratories Limited

  • Avanti Feeds Limited

  • IndusInd Bank Limited

  • ITC Limited

  • Jindal Steel & Power Limited

  • Greenply Industries Limited

  • Gujarat Gas Limited

  • HDFC Life Insurance Company Limited

  • Mahindra & Mahindra Financial Services Limited

  • Carborundum Universal Limited

  • Infosys Limited

  • Zensar Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Metro Brands Limited

  • LIC Housing Finance Limited

  • Mahindra Lifespace Developers Limited

  • Maruti Suzuki India Limited

  • Bharat Forge Limited

  • PVR Limited

  • ICICI Lombard General Insurance Company Limited

  • Tata Chemicals Limited

  • Kalpataru Power Transmission Limited

  • Bharti Airtel Limited

  • Tata Motors Limited

  • Cummins India Limited

  • Grasim Industries Limited

  • Tata Consumer Products Limited

  • V-Mart Retail Limited

  • Rallis India Limited

  • VRL Logistics Limited

  • IPCA Laboratories Limited

  • Hindustan Petroleum Corporation Limited

  • Container Corporation of India Limited

  • Radico Khaitan Limited

  • Laurus Labs Limited

  • Bajaj Finance Limited

  • CG Power and Industrial Solutions Limited

  • Thermax Limited

  • Samvardhana Motherson International Limited

  • HCL Technologies Limited

  • Syrma SGS Technology Limited

  • Crompton Greaves Consumer Electricals Limited

  • Zee Entertainment Enterprises Limited

  • The Federal Bank Limited

  • Cipla Limited

  • Steel Authority of India Limited

  • Rossari Biotech Limited

  • Finolex Industries Limited

  • Keystone Realtors Limited

  • PSP Projects Limited

  • NMDC Limited

  • Sapphire Foods India Limited

  • Graphite India Limited

  • MphasiS Limited

  • Indian Bank

  • Cash Margin - Derivatives

  • Biocon Limited

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Cement & Construction Materials

  • Finance - Housing

  • Miscellaneous

  • Refineries

  • Breweries & Distilleries

  • Insurance

  • Retailing

  • Finance - NBFC

  • Construction - Real Estate

  • Logistics

  • Consumer Food

  • Bank - Public

  • Engineering - Construction

  • Chemicals

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Steel/Sponge Iron/Pig Iron

  • Wood & Wood Products

  • Gas Transmission/Marketing

  • Abrasives

  • Automobiles - Passenger Cars

  • Forgings

  • Film Production, Distribution & Entertainment

  • Transmission Towers / Equipments

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Diversified

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Electronics - Components

  • Consumer Durables - Domestic Appliances

  • TV Broadcasting & Software Production

  • Steel & Iron Products

  • Plastic Products

  • Mining & Minerals

  • Electrodes & Welding Equipment

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Fund Manager

  • Cash

  • Equity

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About Bandhan Multi Cap Fund

Scheme Analysis

Bandhan Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Bandhan Mutual Fund. It was launched on 02-Dec-2021 and currently has an AUM of ₹1,259.03 crore. Bandhan Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Bandhan Multi Cap Fund ended up ₹0.1(0.94%)yesterday to ₹11.179.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Bandhan Multi Cap Fund is managed by Harshal Joshi and Daylynn Pinto.

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052