NAV
12.9
as on 21 Sep 23
-0.12 (-0.9%)
Last Change
19.7%
1Y return
100
Min SIP
1,000
Min Lumpsum
0.54 %
Expense Ratio
Rating
1,499
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 19.7% | - | - | 15.8% | ||||
Category Average | 12.9% | 21.8% | 13.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
3.86%
2.72%
2.27%
2.07%
2.01%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 3.86% |
ICICI Bank | Banks | Equity | 2.72% |
Axis Bank | Banks | Equity | 2.27% |
Cyient | IT - Software | Equity | 2.07% |
TCS | IT - Software | Equity | 2.01% |
Reliance Industr | Refineries | Equity | 1.93% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 1.89% |
Kotak Mah. Bank | Banks | Equity | 1.88% |
EIH | Hotels & Restaurants | Equity | 1.87% |
Bosch | Auto Ancillaries | Equity | 1.86% |
Infosys | IT - Software | Equity | 1.82% |
Mahindra Life. | Construction | Equity | 1.8% |
JK Lakshmi Cem. | Cement | Equity | 1.8% |
Zensar Tech. | IT - Software | Equity | 1.75% |
Avanti Feeds | Miscellaneous | Equity | 1.74% |
The Ramco Cement | Cement | Equity | 1.74% |
Suzlon Energy | Capital Goods - Electrical Equipment | Equity | 1.72% |
United Breweries | Alcoholic Beverages | Equity | 1.72% |
IndusInd Bank | Banks | Equity | 1.7% |
M & M Fin. Serv. | Finance | Equity | 1.69% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.56% |
PVR Inox | Entertainment | Equity | 1.55% |
Greenply Industr | Miscellaneous | Equity | 1.51% |
Bank of Baroda | Banks | Equity | 1.5% |
Metro Brands | Leather | Equity | 1.47% |
ITC | Tobacco Products | Equity | 1.47% |
HDFC Life Insur. | Insurance | Equity | 1.4% |
Automotive Axles | Auto Ancillaries | Equity | 1.39% |
ICICI Lombard | Insurance | Equity | 1.36% |
Maruti Suzuki | Automobile | Equity | 1.33% |
Carborundum Uni. | Capital Goods-Non Electrical Equipment | Equity | 1.33% |
Rallis India | Agro Chemicals | Equity | 1.33% |
Tata Motors | Automobile | Equity | 1.3% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 1.28% |
Gujarat Gas | Miscellaneous | Equity | 1.27% |
Laurus Labs | Pharmaceuticals | Equity | 1.27% |
V-Mart Retail | Retail | Equity | 1.26% |
Natco Pharma | Pharmaceuticals | Equity | 1.22% |
Crompton Gr. Con | Consumer Durables | Equity | 1.2% |
CG Power & Indu. | Capital Goods - Electrical Equipment | Equity | 1.15% |
Bharti Airtel | Telecomm-Service | Equity | 1.14% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 1.14% |
Jindal Steel | Steel | Equity | 1.14% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 1.14% |
Tata Consumer | Plantation & Plantation Products | Equity | 1.11% |
Syrma SGS Tech. | Electronics | Equity | 1.08% |
Grasim Inds | Textiles | Equity | 1.07% |
Indian Bank | Banks | Equity | 1.07% |
VRL Logistics | Logistics | Equity | 0.99% |
Kalpataru Proj. | Capital Goods - Electrical Equipment | Equity | 0.97% |
Container Corpn. | Logistics | Equity | 0.96% |
Bajaj Finance | Finance | Equity | 0.96% |
Thermax | Capital Goods-Non Electrical Equipment | Equity | 0.94% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.93% |
Bandhan Bank | Banks | Equity | 0.92% |
Balrampur Chini | Sugar | Equity | 0.91% |
Radico Khaitan | Alcoholic Beverages | Equity | 0.89% |
Zee Entertainmen | Entertainment | Equity | 0.87% |
Sundaram Finance | Finance | Equity | 0.87% |
S A I L | Steel | Equity | 0.85% |
Keystone Realtor | Realty | Equity | 0.82% |
Biocon | Pharmaceuticals | Equity | 0.78% |
Cipla | Pharmaceuticals | Equity | 0.71% |
Tata Chemicals | Chemicals | Equity | 0.71% |
NMDC | Mining & Mineral products | Equity | 0.7% |
NHPC Ltd | Power Generation & Distribution | Equity | 0.67% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.66% |
Team Lease Serv. | Miscellaneous | Equity | 0.63% |
Rishabh Instrum. | Capital Goods - Electrical Equipment | Equity | 0.61% |
Sumitomo Chemi. | Agro Chemicals | Equity | 0.59% |
PSP Projects | Construction | Equity | 0.55% |
Affle India | IT - Software | Equity | 0.43% |
H P C L | Refineries | Equity | 0.41% |
Bajaj Consumer | FMCG | Equity | 0.3% |
Latent View | IT - Software | Equity | 0.28% |
Sapphire Foods | Quick Service Restaurant | Equity | 0.18% |
Banks
16.93%
Pharmaceuticals & Biotech
7.24%
IT-Software
5.88%
Auto Components
4.66%
Cement & Cement Products
4.63%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 16.93% |
Pharmaceuticals & Biotech | 7.24% |
IT-Software | 5.88% |
Auto Components | 4.66% |
Cement & Cement Products | 4.63% |
Debt | 4.56% |
Consumer Durables | 4.32% |
Finance | 3.86% |
Industrial Products | 3.82% |
Petroleum Products | 3.16% |
Construction | 3.02% |
Insurance | 2.91% |
Beverages | 2.84% |
Automobiles | 2.78% |
Entertainment | 2.55% |
Realty | 2.49% |
IT-Services | 2.35% |
Transport Services | 2.16% |
Agricultural Food & other | 2.15% |
Ferrous Metals | 2.05% |
Electrical Equipments | 1.99% |
Leisure Services | 1.82% |
Food Products | 1.68% |
Diversified FMCG | 1.59% |
Gas | 1.4% |
Retailing | 1.33% |
Fertilisers & Agrochemica | 1.27% |
Telecom-Services | 1.22% |
Industrial Manufacturing | 1.03% |
Chemicals & Petrochemical | 0.73% |
Minerals & Mining | 0.68% |
Commercial Services & Sup | 0.4% |
Textiles & Apparels | 0.39% |
Others | 0.14% |
Power | 0.11% |
Cash & Others | -0.14% |
Equity
95.97%
Fixed Deposit
2.67%
Reverse Repos
1.43%
Derivatives
0.13%
Cash & Current Asset
0.05%
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
Exit Load | 1% - If redeemed/switched-out within 1 year from the date of allotment. Nil - If redeemed/switched-out after 1 year from the date of allotment. |
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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. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
Fund Managers
Daylynn Pinto
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Nippon India Multi Cap Fund – Direct Growth- Equity .
- Multi Cap .
-
- 20,192
-
26.9%Fund Size - 20,192
-
37.4%Fund Size - 20,192
-
18.5%Fund Size - 20,192
-
Quant Active Fund – Direct Growth- Equity .
- Multi Cap .
-
- 5,688
-
11.8%Fund Size - 5,688
-
32.4%Fund Size - 5,688
-
24.2%Fund Size - 5,688
-
Mahindra Manulife Multi Cap Fund – Direct Growth- Equity .
- Multi Cap .
-
- 2,119
-
20.8%Fund Size - 2,119
-
31.7%Fund Size - 2,119
-
21.1%Fund Size - 2,119
-
Kotak India Growth Fund Series IV – Direct Growth- Equity .
- Multi Cap .
-
- 111
-
22.4%Fund Size - 111
-
29.7%Fund Size - 111
-
22.1%Fund Size - 111
-
ICICI Pru Multicap Fund – Direct Growth- Equity .
- Multi Cap .
-
- 8,564
-
22%Fund Size - 8,564
-
28.7%Fund Size - 8,564
-
14.8%Fund Size - 8,564
AMC Contact Details
Bandhan Mutual Fund
AUM:
1,18,329 Cr
Address:
6th Flr,841 One World Center,Jupiter
mill,Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com
Frequently Asked Questions
How to invest in Bandhan Multi Cap Fund – Direct Growth ?
You can invest in Bandhan Multi Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Bandhan Multi Cap Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Bandhan Multi Cap Fund – Direct Growth ?
The NAV of Bandhan Multi Cap Fund – Direct Growth is ₹12.9 as of 21 September 2023.
How to redeem Bandhan Multi Cap Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Bandhan Multi Cap Fund – Direct Growth?
The minimum SIP amount of Bandhan Multi Cap Fund – Direct Growth is ₹100
What are the top sectors Bandhan Multi Cap Fund – Direct Growth has invested in?
The top sectors Bandhan Multi Cap Fund – Direct Growth has invested in are
- Banks - 16.93%
- Pharmaceuticals & Biotech - 7.24%
- IT-Software - 5.88%
- Auto Components - 4.66%
- Cement & Cement Products - 4.63%
Can I make investments in both the SIP and Lump Sum schemes of Bandhan Multi Cap Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Bandhan Multi Cap Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Bandhan Multi Cap Fund – Direct Growth generated ?
The Bandhan Multi Cap Fund – Direct Growth has delivered 15.8% since inception
What is the expense ratio of Bandhan Multi Cap Fund – Direct Growth ?
The expense ratio of Bandhan Multi Cap Fund – Direct Growth is 0.54 % as of 21 September 2023.
What is the AUM of Bandhan Multi Cap Fund – Direct Growth?
The AUM of Bandhan Multi Cap Fund – Direct Growth is ₹1,18,329 Cr as of 21 September 2023
What are the top stock holdings of Bandhan Multi Cap Fund – Direct Growth?
The top stock holdings of Bandhan Multi Cap Fund – Direct Growth are
- HDFC Bank - 3.86%
- ICICI Bank - 2.72%
- Axis Bank - 2.27%
- Cyient - 2.07%
- TCS - 2.01%
How can I redeem my investments in Bandhan Multi Cap Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Multi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Multi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.