Bandhan Multi Cap Fund – Direct Growth

₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.52 %
Expense Ratio
Rating
2,105
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 20 June 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 43.8% - - 23.5%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
4.36%
2.66%
2.21%
2.02%
Others
85.49%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 4.36%
Reliance Industr Refineries Equity 3.26%
ICICI Bank Banks Equity 2.66%
Axis Bank Banks Equity 2.21%
Bosch Auto Ancillaries Equity 2.02%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.83%
Infosys IT - Software Equity 1.67%
Sterling & Wils. Engineering Equity 1.67%
Kotak Mah. Bank Banks Equity 1.6%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.52%
United Breweries Alcoholic Beverages Equity 1.5%
V-Mart Retail Retail Equity 1.49%
Maruti Suzuki Automobile Equity 1.47%
Avanti Feeds FMCG Equity 1.46%
EIH Hotels & Restaurants Equity 1.44%
TCS IT - Software Equity 1.41%
IndusInd Bank Banks Equity 1.39%
Jindal Steel Steel Equity 1.34%
Greenply Industr Plywood Boards/Laminates Equity 1.33%
JSW Energy Power Generation & Distribution Equity 1.31%
Bharti Airtel Telecomm-Service Equity 1.3%
Mahindra Life. Construction Equity 1.23%
Hero Motocorp Automobile Equity 1.22%
Sun Pharma.Inds. Pharmaceuticals Equity 1.21%
ICICI Lombard Insurance Equity 1.16%
Hindalco Inds. Non Ferrous Metals Equity 1.15%
CG Power & Ind Capital Goods - Electrical Equipment Equity 1.15%
Aurobindo Pharma Pharmaceuticals Equity 1.13%
Coforge IT - Software Equity 1.12%
Avenue Super. Retail Equity 1.12%
ITC Tobacco Products Equity 1.11%
M & M Fin. Serv. Finance Equity 1.08%
Sterlite Tech. Cables Equity 1.07%
The Ramco Cement Cement Equity 1.06%
HDFC Life Insur. Insurance Equity 1.04%
Biocon Pharmaceuticals Equity 1.03%
Grasim Inds Textiles Equity 0.99%
Syrma SGS Tech. Electronics Equity 0.97%
Dr Reddy's Labs Pharmaceuticals Equity 0.96%
Glaxosmi. Pharma Pharmaceuticals Equity 0.93%
Crompton Gr. Con Consumer Durables Equity 0.93%
Gland Pharma Pharmaceuticals Equity 0.92%
Rallis India Agro Chemicals Equity 0.91%
Oil India Crude Oil & Natural Gas Equity 0.91%
Bandhan Bank Banks Equity 0.89%
Updater Services Miscellaneous Equity 0.89%
St Bk of India Banks Equity 0.89%
Yatra Online E-Commerce/App based Aggregator Equity 0.85%
Petronet LNG Gas Distribution Equity 0.85%
Cyient IT - Software Equity 0.82%
Cipla Pharmaceuticals Equity 0.82%
Voltas Consumer Durables Equity 0.81%
Tata Steel Steel Equity 0.79%
Godrej Propert. Realty Equity 0.79%
Shriram Finance Finance Equity 0.78%
Dabur India FMCG Equity 0.78%
Sumitomo Chemi. Agro Chemicals Equity 0.77%
Tata Motors Automobile Equity 0.77%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.76%
Radico Khaitan Alcoholic Beverages Equity 0.75%
Aditya AMC Finance Equity 0.74%
Kirl.Pneumatic Capital Goods-Non Electrical Equipment Equity 0.7%
Exide Inds. Auto Ancillaries Equity 0.7%
Manappuram Fin. Finance Equity 0.68%
Sobha Realty Equity 0.68%
Latent View IT - Software Equity 0.68%
Eicher Motors Automobile Equity 0.67%
Devyani Intl. Quick Service Restaurant Equity 0.66%
Max Financial Finance Equity 0.65%
Bank of Baroda Banks Equity 0.63%
K E C Intl. Capital Goods - Electrical Equipment Equity 0.56%
Team Lease Serv. Miscellaneous Equity 0.55%
Automotive Axles Auto Ancillaries Equity 0.54%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.54%
PSP Projects Construction Equity 0.54%
Whirlpool India Consumer Durables Equity 0.53%
S A I L Steel Equity 0.53%
Metro Brands Leather Equity 0.53%
NTPC Power Generation & Distribution Equity 0.51%
Container Corpn. Logistics Equity 0.51%
Sundaram Finance Finance Equity 0.51%
NMDC Mining & Mineral products Equity 0.49%
RHI Magnesita Refractories Equity 0.48%
Natco Pharma Pharmaceuticals Equity 0.47%
Kirl. Ferrous Steel Equity 0.47%
Ipca Labs. Pharmaceuticals Equity 0.47%
Mahanagar Gas Gas Distribution Equity 0.46%
Alkem Lab Pharmaceuticals Equity 0.46%
Pfizer Pharmaceuticals Equity 0.44%
PB Fintech. IT - Software Equity 0.43%
Tech Mahindra IT - Software Equity 0.41%
HDFC AMC Finance Equity 0.37%
Samvardh. Mothe. Auto Ancillaries Equity 0.36%
AIA Engineering Castings, Forgings & Fastners Equity 0.35%
Krishna Institu. Healthcare Equity 0.35%
SBI Life Insuran Insurance Equity 0.33%
Poonawalla Fin Finance Equity 0.32%
I O C L Refineries Equity 0.23%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.23%
Grasim Inds PP Textiles Equity 0.02%
Banks
14.63%
Pharmaceuticals & Biotech
8.84%
IT-Software
5.29%
Construction
4.6%
Debt
4.28%
Others
62.36%
View all Sectors
Sectors Asset
Banks 14.63%
Pharmaceuticals & Biotech 8.84%
IT-Software 5.29%
Construction 4.6%
Debt 4.28%
Automobiles 4.13%
Consumer Durables 4.13%
Industrial Products 3.81%
Auto Components 3.62%
Petroleum Products 3.49%
Finance 3.37%
Insurance 3.18%
Retailing 3.15%
Ferrous Metals 3.13%
Leisure Services 2.95%
Realty 2.7%
Beverages 2.25%
Cement & Cement Products 2.07%
Power 1.82%
Fertilisers & Agrochemica 1.68%
Food Products 1.46%
Commercial Services & Sup 1.44%
Electrical Equipments 1.38%
Gas 1.31%
Telecom-Services 1.3%
Non-Ferrous Metals 1.15%
Diversified FMCG 1.11%
Capital Markets 1.11%
Telecom Equipment & Acces 1.07%
Industrial Manufacturing 0.97%
Oil 0.91%
IT-Services 0.82%
Personal Products 0.78%
Transport Services 0.51%
Minerals & Mining 0.49%
Financial Technology (Fin 0.43%
Healthcare Services 0.35%
Cash & Others 0.2%
Others 0.09%
Equity
95.43%
Reverse Repos
4.28%
Net Curr Ass/Net Receivables
0.16%
Derivatives
0.09%
Cash & Cash Equivalents
0.03%
Others
0.01%

Advance Ratio

3.18
Alpha
3.64
SD
0.86
Beta
1.03
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.

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

AMC Contact Details

Bandhan Mutual Fund
AUM:
1,37,354 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

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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 ₹17.1 as of 20 June 2024.

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
  1. Banks - 14.63%
  2. Pharmaceuticals & Biotech - 8.84%
  3. IT-Software - 5.29%
  4. Construction - 4.6%
  5. Debt - 4.28%

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 23.5% 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 0.52 % as of 20 June 2024.

What is the AUM of Bandhan Multi Cap Fund – Direct Growth?

The AUM of Bandhan Multi Cap Fund – Direct Growth is ₹1,37,354 Cr as of 20 June 2024

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
  1. HDFC Bank - 4.36%
  2. Reliance Industr - 3.26%
  3. ICICI Bank - 2.66%
  4. Axis Bank - 2.21%
  5. Bosch - 2.02%

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.
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