Dezerv

Fund Overview

Fund Size

Fund Size

₹2,304 Cr

Expense Ratio

Expense Ratio

1.99%

ISIN

ISIN

INF194KB1CI6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

02 Dec 2021

About this fund

Bandhan Multi Cap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 2 years, 7 months and 10 days, having been launched on 02-Dec-21.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹16.94, Assets Under Management (AUM) of 2303.70 Crores, and an expense ratio of 1.99%.
  • Bandhan Multi Cap Fund Regular Growth has given a CAGR return of 22.42% since inception.
  • The fund's asset allocation comprises around 97.55% in equities, 0.00% in debts, and 2.45% in cash & cash equivalents.
  • You can start investing in Bandhan Multi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+42.37%

+48.81% (Cat Avg.)

Since Inception

+22.42%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity2,247.14 Cr97.55%
Others56.55 Cr2.45%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity101.03 Cr4.39%
Reliance Industries LtdEquity84.53 Cr3.67%
ICICI Bank LtdEquity59.98 Cr2.60%
Triparty RepoCash - Repurchase Agreement54.57 Cr2.37%
Axis Bank LtdEquity50.61 Cr2.20%
Bosch LtdEquity47.72 Cr2.07%
V-Mart Retail LtdEquity43.84 Cr1.90%
Infosys LtdEquity43.09 Cr1.87%
Larsen & Toubro LtdEquity37.26 Cr1.62%
IndusInd Bank LtdEquity36.61 Cr1.59%
Kotak Mahindra Bank LtdEquity36.05 Cr1.56%
Avanti Feeds LtdEquity35.85 Cr1.56%
Cummins India LtdEquity35.7 Cr1.55%
Sterling and Wilson Renewable Energy LtdEquity35.67 Cr1.55%
United Breweries LtdEquity33.76 Cr1.47%
JSW Energy LtdEquity33.05 Cr1.43%
Greenply Industries LtdEquity31.81 Cr1.38%
Tata Consultancy Services LtdEquity31.62 Cr1.37%
Maruti Suzuki India LtdEquity30.08 Cr1.31%
EIH LtdEquity30.05 Cr1.30%
Bharti Airtel LtdEquity28.88 Cr1.25%
Jindal Steel & Power LtdEquity28.72 Cr1.25%
Mahindra Lifespace Developers LtdEquity28.04 Cr1.22%
Hero MotoCorp LtdEquity27.9 Cr1.21%
ICICI Lombard General Insurance Co LtdEquity27.74 Cr1.20%
Mahindra & Mahindra Financial Services LtdEquity27.05 Cr1.17%
HDFC Life Insurance Company LimitedEquity26.78 Cr1.16%
Sun Pharmaceuticals Industries LtdEquity26.61 Cr1.16%
CG Power & Industrial Solutions LtdEquity26.43 Cr1.15%
Avenue Supermarts LtdEquity25.94 Cr1.13%
Biocon LtdEquity24.58 Cr1.07%
Coforge LtdEquity24.56 Cr1.07%
Bandhan Bank LtdEquity24.45 Cr1.06%
Sterlite Technologies LtdEquity24.3 Cr1.05%
Hindalco Industries LtdEquity24.27 Cr1.05%
Aurobindo Pharma LtdEquity24.15 Cr1.05%
Grasim Industries LtdEquity24.03 Cr1.04%
ITC LtdEquity23.37 Cr1.01%
Dr Reddy's Laboratories LtdEquity22.41 Cr0.97%
Rallis India LtdEquity21.83 Cr0.95%
Oil India LtdEquity21.69 Cr0.94%
Updater Services LtdEquity21.55 Cr0.94%
Syrma SGS Technology LtdEquity21.12 Cr0.92%
Mphasis LtdEquity20.79 Cr0.90%
MAS Financial Services Ltd Ordinary SharesEquity20.59 Cr0.89%
Shriram Finance LtdEquity20.38 Cr0.88%
Crompton Greaves Consumer Electricals LtdEquity20.27 Cr0.88%
GlaxoSmithKline Pharmaceuticals LtdEquity19.88 Cr0.86%
Petronet LNG LtdEquity19.82 Cr0.86%
Godrej Properties LtdEquity19.25 Cr0.84%
Gland Pharma LtdEquity19.16 Cr0.83%
State Bank of IndiaEquity19.1 Cr0.83%
Voltas LtdEquity18.4 Cr0.80%
Cyient LtdEquity18.37 Cr0.80%
Dabur India LtdEquity18.02 Cr0.78%
Cipla LtdEquity17.77 Cr0.77%
Radico Khaitan LtdEquity17.76 Cr0.77%
Manappuram Finance LtdEquity17.67 Cr0.77%
Yatra Online LtdEquity17.67 Cr0.77%
Tata Motors LtdEquity17.32 Cr0.75%
Styrenix Performance Materials LtdEquity17.21 Cr0.75%
Sumitomo Chemical India Ltd Ordinary SharesEquity16.8 Cr0.73%
Kirloskar Pneumatic Co LtdEquity16.18 Cr0.70%
Carborundum Universal LtdEquity15.82 Cr0.69%
Ramco Cements LtdEquity15.45 Cr0.67%
Whirlpool of India LtdEquity14.99 Cr0.65%
Sobha LtdEquity14.67 Cr0.64%
Max Financial Services LtdEquity14.58 Cr0.63%
Exide Industries LtdEquity14.11 Cr0.61%
Aditya Birla Sun Life AMC LtdEquity13.92 Cr0.60%
Bank of BarodaEquity13.77 Cr0.60%
Info Edge (India) LtdEquity13.57 Cr0.59%
Power Mech Projects LtdEquity13.4 Cr0.58%
KEC International LtdEquity13.3 Cr0.58%
Tata Steel LtdEquity12.18 Cr0.53%
Mahanagar Gas LtdEquity11.98 Cr0.52%
Eicher Motors LtdEquity11.68 Cr0.51%
NTPC LtdEquity11.35 Cr0.49%
Ipca Laboratories LtdEquity11.3 Cr0.49%
Container Corporation of India LtdEquity10.42 Cr0.45%
Tech Mahindra LtdEquity10.01 Cr0.43%
Alkem Laboratories LtdEquity9.98 Cr0.43%
RHI Magnesita India LtdEquity9.56 Cr0.41%
Samvardhana Motherson International LtdEquity9.52 Cr0.41%
Metro Brands LtdEquity9.21 Cr0.40%
Automotive Axles LtdEquity9.16 Cr0.40%
Pfizer LtdEquity9.06 Cr0.39%
TeamLease Services LtdEquity8.87 Cr0.39%
Natco Pharma LtdEquity8.75 Cr0.38%
PSP Projects LtdEquity8.57 Cr0.37%
Titan Co LtdEquity8.51 Cr0.37%
Apar Industries LtdEquity8.47 Cr0.37%
AIA Engineering LtdEquity8.36 Cr0.36%
Poonawalla Fincorp LtdEquity8.18 Cr0.36%
HDFC Asset Management Co LtdEquity7.99 Cr0.35%
Suzlon Energy LtdEquity7.93 Cr0.34%
SBI Life Insurance Company LimitedEquity7.46 Cr0.32%
HCL Technologies LtdEquity7.3 Cr0.32%
SBI Cards and Payment Services Ltd Ordinary SharesEquity7.25 Cr0.31%
Jio Financial Services LtdEquity7.16 Cr0.31%
Vedanta LtdEquity6.81 Cr0.30%
Honeywell Automation India LtdEquity6.81 Cr0.30%
Angel One Ltd Ordinary SharesEquity6.51 Cr0.28%
Indian Energy Exchange LtdEquity5.42 Cr0.24%
BSE LtdEquity5.17 Cr0.22%
Indian Oil Corp LtdEquity4.97 Cr0.22%
Star Health and Allied Insurance Co LtdEquity4.85 Cr0.21%
Kirloskar Ferrous Industries LtdEquity4.81 Cr0.21%
Latent View Analytics LtdEquity4.55 Cr0.20%
One97 Communications LtdEquity4.02 Cr0.17%
Devyani International LtdEquity3.29 Cr0.14%
Oil & Natural Gas Corp LtdEquity2.74 Cr0.12%
Cash Margin - DerivativesCash - Collateral2 Cr0.09%
Bata India LtdEquity1.51 Cr0.07%
Net Receivables/PayablesCash - Collateral-0.49 Cr0.02%
Grasim Industries Limited ^Equity - Future0.47 Cr0.02%
Cash Margin - CcilCash - Collateral0.33 Cr0.01%
Sobha LimitedEquity0.28 Cr0.01%
Cash / Bank BalanceCash - Collateral0.15 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.27%

Mid Cap Stocks

27.26%

Small Cap Stocks

28.00%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services570.29 Cr24.76%
Consumer Cyclical316.83 Cr13.75%
Industrials294.77 Cr12.80%
Technology222.49 Cr9.66%
Basic Materials199.12 Cr8.64%
Healthcare193.65 Cr8.41%
Consumer Defensive154.71 Cr6.72%
Energy133.75 Cr5.81%
Real Estate61.96 Cr2.69%
Utilities56.38 Cr2.45%
Communication Services42.45 Cr1.84%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.38%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.14

Higher the better

Fund Managers

Harshal Joshi

Harshal Joshi

Since December 2021

DP

Daylynn Pinto

Since December 2021

RB

Ritika Behera

Since October 2023

Additional Scheme Detailsas of 30th June 2024

ISIN
INF194KB1CI6
Expense Ratio
1.99%
Exit Load
1.00%
Fund Size
₹2,304 Cr
Age
02 Dec 2021
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Total AUM

₹1,44,833 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1448.35 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹29.25 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹70.06 Cr-
Bandhan Retirement Fund Direct Growth

Very High Risk

0.6%0.0%₹160.70 Cr-
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹17.05 Cr-
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹286.43 Cr7.9%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1737.29 Cr6.8%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14555.72 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹4680.59 Cr59.2%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹2366.01 Cr9.9%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1393.17 Cr38.2%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹17.91 Cr28.1%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2190.88 Cr10.2%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1505.55 Cr38.2%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹336.99 Cr7.9%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹1342.95 Cr92.2%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.2%0.0%₹114.86 Cr12.8%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1557.45 Cr7.2%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹491.25 Cr7.3%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5068.90 Cr7.6%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹8759.17 Cr7.6%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1265.70 Cr26.4%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9019.36 Cr43.1%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7428.52 Cr38.2%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹114.65 Cr7.6%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6433.56 Cr36.1%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5064.23 Cr7.3%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.3%1.0%₹6.14 Cr13.3%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹481.15 Cr7.3%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2303.70 Cr44.5%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹796.27 Cr-
Bandhan Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹205.29 Cr7.5%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹6202.72 Cr8.4%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.2%1.0%₹318.74 Cr43.4%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹390.15 Cr7.8%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹168.40 Cr7.7%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹357.45 Cr8.2%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3889.69 Cr7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.44 Cr21.1%
Bandhan Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹118.67 Cr11.7%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹173.12 Cr6.7%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹709.78 Cr32.4%
Bandhan All Seasons Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹129.45 Cr7.4%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹90.71 Cr68.9%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹5165.54 Cr77.2%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹692.34 Cr28.4%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹126.99 Cr32.8%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹346.14 Cr7.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Bandhan Multi Cap Fund Regular Growth, as of 11-Jul-2024, is ₹16.94.
The fund's allocation of assets is distributed as 97.55% in equities, 0.00% in bonds, and 2.45% in cash and cash equivalents.
The fund managers responsible for Bandhan Multi Cap Fund Regular Growth are:-
  1. Harshal Joshi
  2. Daylynn Pinto
  3. Ritika Behera