Bandhan Multi Cap Fund – Direct Growth

₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.52 %
Expense Ratio
Rating
1,938
Fund Size (in Cr)
2 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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 39.9% - - 18.7%
Category Average 27.9% 15.3% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
4.16%
2.58%
2.21%
2.16%
Others
85.27%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 4.16%
Reliance Industr Refineries Equity 3.62%
ICICI Bank Banks Equity 2.58%
Bosch Auto Ancillaries Equity 2.21%
Infosys IT - Software Equity 2.16%
Axis Bank Banks Equity 1.94%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.88%
TCS IT - Software Equity 1.88%
Sun Pharma.Inds. Pharmaceuticals Equity 1.71%
Greenply Industr Plywood Boards/Laminates Equity 1.63%
EIH Hotels & Restaurants Equity 1.61%
Avanti Feeds FMCG Equity 1.57%
Sterling & Wils. Engineering Equity 1.56%
United Breweries Alcoholic Beverages Equity 1.49%
Kotak Mah. Bank Banks Equity 1.48%
Maruti Suzuki Automobile Equity 1.46%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.41%
IndusInd Bank Banks Equity 1.41%
V-Mart Retail Retail Equity 1.38%
ICICI Lombard Insurance Equity 1.37%
Tata Motors Automobile Equity 1.35%
Updater Services Miscellaneous Equity 1.31%
Cyient IT - Software Equity 1.31%
Mahindra Life. Construction Equity 1.27%
M & M Fin. Serv. Finance Equity 1.24%
Tata Consumer Plantation & Plantation Products Equity 1.23%
Bharti Airtel Telecomm-Service Equity 1.16%
ITC Tobacco Products Equity 1.15%
Yatra Online E-Commerce/App based Aggregator Equity 1.15%
Avenue Super. Retail Equity 1.11%
The Ramco Cement Cement Equity 1.08%
Sundaram Finance Finance Equity 1.08%
Aurobindo Pharma Pharmaceuticals Equity 1.06%
HDFC Life Insur. Insurance Equity 1.05%
Metro Brands Leather Equity 1.03%
Grasim Inds Textiles Equity 1.02%
Syrma SGS Tech. Electronics Equity 1.01%
Jindal Steel Steel Equity 1%
Dr Reddy's Labs Pharmaceuticals Equity 0.99%
Latent View IT - Software Equity 0.99%
Crompton Gr. Con Consumer Durables Equity 0.98%
Rallis India Agro Chemicals Equity 0.96%
Indian Bank Banks Equity 0.95%
Thermax Capital Goods-Non Electrical Equipment Equity 0.94%
Biocon Pharmaceuticals Equity 0.93%
Container Corpn. Logistics Equity 0.88%
Shriram Finance Finance Equity 0.88%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 0.86%
Max Financial Finance Equity 0.85%
Oil India Crude Oil & Natural Gas Equity 0.85%
Glaxosmi. Pharma Pharmaceuticals Equity 0.84%
Bandhan Bank Banks Equity 0.78%
St Bk of India Banks Equity 0.77%
Radico Khaitan Alcoholic Beverages Equity 0.73%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.72%
Keystone Realtor Realty Equity 0.69%
Eicher Motors Automobile Equity 0.68%
Bank of Baroda Banks Equity 0.68%
Cipla Pharmaceuticals Equity 0.65%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 0.62%
Team Lease Serv. Miscellaneous Equity 0.62%
Samvardh. Mothe. Auto Ancillaries Equity 0.61%
Automotive Axles Auto Ancillaries Equity 0.6%
Devyani Intl. Quick Service Restaurant Equity 0.59%
NMDC Mining & Mineral products Equity 0.58%
Krishna Institu. Healthcare Equity 0.58%
Zee Entertainmen Entertainment Equity 0.58%
Godrej Propert. Realty Equity 0.56%
NHPC Ltd Power Generation & Distribution Equity 0.55%
Manappuram Fin. Finance Equity 0.55%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.54%
JK Tyre & Indust Tyres Equity 0.54%
Alkem Lab Pharmaceuticals Equity 0.53%
Hindalco Inds. Non Ferrous Metals Equity 0.52%
Natco Pharma Pharmaceuticals Equity 0.51%
I O C L Refineries Equity 0.47%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.47%
Federal Bank Banks Equity 0.47%
VRL Logistics Logistics Equity 0.46%
Tech Mahindra IT - Software Equity 0.46%
Whirlpool India Consumer Durables Equity 0.45%
PB Fintech. IT - Software Equity 0.42%
Laurus Labs Pharmaceuticals Equity 0.42%
Coforge IT - Software Equity 0.41%
Sobha Realty Equity 0.4%
Voltas Consumer Durables Equity 0.4%
SBI Life Insuran Insurance Equity 0.4%
Satin Creditcare Finance Equity 0.4%
Sumitomo Chemi. Agro Chemicals Equity 0.39%
Tata Steel Steel Equity 0.36%
Mphasis IT - Software Equity 0.34%
Exide Inds. Auto Ancillaries Equity 0.33%
AIA Engineering Castings, Forgings & Fastners Equity 0.28%
JSW Energy Power Generation & Distribution Equity 0.26%
Natl. Aluminium Non Ferrous Metals Equity 0.24%
Kirl. Ferrous Steel Equity 0.23%
JK Lakshmi Cem. Cement Equity 0.23%
Tata Comm Telecomm-Service Equity 0.2%
Sapphire Foods Quick Service Restaurant Equity 0.15%
K E C Intl. Capital Goods - Electrical Equipment Equity 0.09%
Ipca Labs. Pharmaceuticals Equity 0.09%
Grasim Inds PP Textiles Equity 0.02%
Banks
15.22%
Pharmaceuticals & Biotech
7.73%
IT-Software
6.24%
Debt
5.3%
Consumer Durables
4.49%
Others
61.02%
View all Sectors
Sectors Asset
Banks 15.22%
Pharmaceuticals & Biotech 7.73%
IT-Software 6.24%
Debt 5.3%
Consumer Durables 4.49%
Auto Components 4.29%
Finance 4.15%
Petroleum Products 4.09%
Construction 4.06%
Insurance 3.67%
Leisure Services 3.5%
Automobiles 3.49%
Retailing 3.03%
Realty 2.92%
Industrial Products 2.41%
Electrical Equipments 2.36%
Cement & Cement Products 2.35%
Beverages 2.22%
Commercial Services & Sup 1.93%
Ferrous Metals 1.59%
Food Products 1.57%
Telecom-Services 1.36%
Fertilisers & Agrochemica 1.35%
Transport Services 1.34%
IT-Services 1.31%
Agricultural Food & other 1.23%
Diversified FMCG 1.15%
Industrial Manufacturing 1.01%
Oil 0.85%
Power 0.81%
Non-Ferrous Metals 0.76%
Healthcare Services 0.58%
Entertainment 0.58%
Minerals & Mining 0.58%
Financial Technology (Fin 0.42%
Others 0.1%
Cash & Others -0.04%
Equity
94.64%
Reverse Repos
5.3%
Derivatives
0.1%
Cash & Cash Equivalents
0.03%
Cash & Current Asset
0.01%

Advance Ratio

3.45
Alpha
3.75
SD
0.85
Beta
0.99
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:
1,28,077 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 ₹14.8 as of 18 March 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 - 15.22%
  2. Pharmaceuticals & Biotech - 7.73%
  3. IT-Software - 6.24%
  4. Debt - 5.3%
  5. Consumer Durables - 4.49%

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 18.7% 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 18 March 2024.

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

The AUM of Bandhan Multi Cap Fund – Direct Growth is ₹1,28,077 Cr as of 18 March 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 - 4.16%
  2. Reliance Industr - 3.62%
  3. ICICI Bank - 2.58%
  4. Bosch - 2.21%
  5. Infosys - 2.16%

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.
Invest Now