Bandhan Multi Cap Fund - Growth - Regular Plan

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  • 0.21 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

  • 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 31.32 38.34 18.66 1.69 20,192.22
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 26.13 28.76 14.49 1.82 8,564.39
Quant Active Fund-GROWTH OPTION Mar 20, 2001 19.02 31.75 23.73 1.84 5,688.19
Invesco India Multicap Fund - Growth Option Mar 17, 2008 Unrated 22.00 25.27 15.18 1.96 2,695.18
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 25.84 30.69 20.03 1.98 2,119.98

Fund Holdings as on 31-August-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Cyient Limited

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • EIH Limited

  • Bosch Limited

  • Infosys Limited

  • JK Lakshmi Cement Limited

  • Mahindra Lifespace Developers Limited

  • Zensar Technologies Limited

  • Avanti Feeds Limited

  • The Ramco Cements Limited

  • United Breweries Limited

  • Suzlon Energy Limited

  • IndusInd Bank Limited

  • Mahindra & Mahindra Financial Services Limited

  • Sun Pharmaceutical Industries Limited

  • PVR INOX Limited

  • Greenply Industries Limited

  • Bank of Baroda

  • Metro Brands Limited

  • ITC Limited

  • Triparty Repo

  • HDFC Life Insurance Company Limited

  • Automotive Axles Limited

  • ICICI Lombard General Insurance Company Limited

  • Rallis India Limited

  • Maruti Suzuki India Limited

  • Carborundum Universal Limited

  • Tata Motors Limited

  • Samvardhana Motherson International Limited

  • Gujarat Gas Limited

  • Laurus Labs Limited

  • V-Mart Retail Limited

  • Natco Pharma Limited

  • Crompton Greaves Consumer Electricals Limited

  • CG Power and Industrial Solutions Limited

  • Bharti Airtel Limited

  • Bharat Forge Limited

  • Jindal Steel & Power Limited

  • Cummins India Limited

  • Tata Consumer Products Limited

  • Syrma SGS Technology Limited

  • Grasim Industries Limited

  • Indian Bank

  • VRL Logistics Limited

  • Kalpataru Projects International Limited

  • Container Corporation of India Limited

  • Bajaj Finance Limited

  • Thermax Limited

  • Dr. Reddy's Laboratories Limited

  • Bandhan Bank Limited

  • Balrampur Chini Mills Limited

  • Radico Khaitan Limited

  • Zee Entertainment Enterprises Limited

  • Sundaram Finance Limited

  • Steel Authority of India Limited

  • Keystone Realtors Limited

  • Biocon Limited

  • Cipla Limited

  • Tata Chemicals Limited

  • NMDC Limited

  • NHPC Limited

  • Aurobindo Pharma Limited

  • TeamLease Services Limited

  • Rishabh Instruments Ltd ^^

  • Sumitomo Chemical India Limited

  • PSP Projects Limited

  • Affle (India) Limited

  • Hindustan Petroleum Corporation Limited

  • Bajaj Consumer Care Limited

  • Latent View Analytics Limited

  • Cash Margin - Derivatives

  • Sapphire Foods India Limited

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Cement & Construction Materials

  • Finance - NBFC

  • Electric Equipment

  • Construction - Real Estate

  • Engineering - Construction

  • Insurance

  • Retailing

  • Miscellaneous

  • Breweries & Distilleries

  • Bank - Public

  • Refineries

  • Logistics

  • Pesticides & Agrochemicals

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Film Production, Distribution & Entertainment

  • Wood & Wood Products

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Abrasives

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Forgings

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • Tea/Coffee

  • Electronics - Components

  • Diversified

  • Transmission Towers / Equipments

  • Engineering - Industrial Equipments

  • Sugar

  • TV Broadcasting & Software Production

  • Steel & Iron Products

  • Chemicals

  • Mining & Minerals

  • Power Generation/Distribution

  • BPO/ITeS

  • Household & Personal Products

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Fund Manager

  • Cash

  • Deposits

  • 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 ₹1,499.48 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 ₹0.03(0.21%)yesterday to ₹12.617.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, 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
022-24215052