Dezerv

Fund Overview

Fund Size

Fund Size

₹1,972 Cr

Expense Ratio

Expense Ratio

2.02%

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, 4 months and 13 days, having been launched on 02-Dec-21.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹15.16, Assets Under Management (AUM) of 1972.48 Crores, and an expense ratio of 2.02%.
  • Bandhan Multi Cap Fund Regular Growth has given a CAGR return of 19.27% since inception.
  • The fund's asset allocation comprises around 95.98% in equities, 0.00% in debts, and 4.02% 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

+41.79%

+47.78%(Cat. Avg.)

Since Inception

+19.27%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity1,893.16 Cr95.98%
Others79.32 Cr4.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity86.87 Cr4.40%
Triparty RepoCash - Repurchase Agreement81.44 Cr4.13%
Reliance Industries LtdEquity71.32 Cr3.62%
ICICI Bank LtdEquity51.93 Cr2.63%
Bosch LtdEquity45.05 Cr2.28%
Larsen & Toubro LtdEquity39.52 Cr2.00%
Infosys LtdEquity37.45 Cr1.90%
Axis Bank LtdEquity36.65 Cr1.86%
Sun Pharmaceuticals Industries LtdEquity34.03 Cr1.73%
Maruti Suzuki India LtdEquity31.5 Cr1.60%
EIH LtdEquity31.47 Cr1.60%
Tata Consultancy Services LtdEquity31.4 Cr1.59%
V-Mart Retail LtdEquity31.23 Cr1.58%
IndusInd Bank LtdEquity31.06 Cr1.57%
Kotak Mahindra Bank LtdEquity30.35 Cr1.54%
Cummins India LtdEquity30.06 Cr1.52%
United Breweries LtdEquity29.51 Cr1.50%
Avanti Feeds LtdEquity29.06 Cr1.47%
Greenply Industries LtdEquity27.74 Cr1.41%
Sterling and Wilson Renewable Energy LtdEquity26.16 Cr1.33%
ICICI Lombard General Insurance Co LtdEquity26.11 Cr1.32%
Cyient LtdEquity24.95 Cr1.27%
Mahindra Lifespace Developers LtdEquity24.94 Cr1.26%
Avenue Supermarts LtdEquity24.89 Cr1.26%
Tata Motors LtdEquity24.82 Cr1.26%
Bharti Airtel LtdEquity24.57 Cr1.25%
Ramco Cements LtdEquity24.32 Cr1.23%
Mahindra & Mahindra Financial Services LtdEquity23.7 Cr1.20%
ITC LtdEquity23.56 Cr1.19%
Updater Services LtdEquity22.42 Cr1.14%
HDFC Life Insurance Company LimitedEquity22.17 Cr1.12%
Tata Consumer Products LtdEquity21.92 Cr1.11%
Aurobindo Pharma LtdEquity21.78 Cr1.10%
Jindal Steel & Power LtdEquity21.23 Cr1.08%
Thermax LtdEquity20.96 Cr1.06%
Sundaram Finance LtdEquity20.69 Cr1.05%
Grasim Industries LtdEquity20.59 Cr1.04%
CG Power & Industrial Solutions LtdEquity20.28 Cr1.03%
Metro Brands LtdEquity20.19 Cr1.02%
Syrma SGS Technology LtdEquity19.78 Cr1.00%
Latent View Analytics LtdEquity19.04 Cr0.97%
Yatra Online LtdEquity18.95 Cr0.96%
Rallis India LtdEquity18.79 Cr0.95%
Crompton Greaves Consumer Electricals LtdEquity18.73 Cr0.95%
Biocon LtdEquity18.49 Cr0.94%
Dr Reddy's Laboratories LtdEquity18.47 Cr0.94%
Oil India LtdEquity18.01 Cr0.91%
Radico Khaitan LtdEquity17.28 Cr0.88%
Max Financial Services LtdEquity17.04 Cr0.86%
Shriram Finance LtdEquity16.52 Cr0.84%
Carborundum Universal LtdEquity16.49 Cr0.84%
Bandhan Bank LtdEquity16.2 Cr0.82%
Eicher Motors LtdEquity16.08 Cr0.82%
Tata Steel LtdEquity15.59 Cr0.79%
State Bank of IndiaEquity15.05 Cr0.76%
GlaxoSmithKline Pharmaceuticals LtdEquity14.6 Cr0.74%
Samvardhana Motherson International LtdEquity14.05 Cr0.71%
Aditya Birla Sun Life AMC LtdEquity13.65 Cr0.69%
Container Corporation of India LtdEquity13.23 Cr0.67%
Bank of BarodaEquity13.2 Cr0.67%
Dabur India LtdEquity13.08 Cr0.66%
Devyani International LtdEquity12.79 Cr0.65%
Cipla LtdEquity12.72 Cr0.65%
Sumitomo Chemical India Ltd Ordinary SharesEquity12.17 Cr0.62%
Manappuram Finance LtdEquity12.12 Cr0.61%
Keystone Realtors LtdEquity12.1 Cr0.61%
Whirlpool of India LtdEquity12.05 Cr0.61%
Godrej Properties LtdEquity11.5 Cr0.58%
Hindalco Industries LtdEquity11.21 Cr0.57%
Info Edge (India) LtdEquity11.18 Cr0.57%
TeamLease Services LtdEquity10.96 Cr0.56%
Automotive Axles LtdEquity10.54 Cr0.53%
Ipca Laboratories LtdEquity10.52 Cr0.53%
The Federal Bank LtdEquity10.51 Cr0.53%
Sobha LtdEquity10.14 Cr0.51%
NTPC LtdEquity10.07 Cr0.51%
Alkem Laboratories LtdEquity9.88 Cr0.50%
Natco Pharma LtdEquity9.52 Cr0.48%
Hero MotoCorp LtdEquity9.44 Cr0.48%
Kirloskar Pneumatic Co LtdEquity9.24 Cr0.47%
Exide Industries LtdEquity9.14 Cr0.46%
Tech Mahindra LtdEquity8.74 Cr0.44%
VRL Logistics LtdEquity8.49 Cr0.43%
KEC International LtdEquity8.33 Cr0.42%
Krishna Institute of Medical Sciences LtdEquity8.24 Cr0.42%
NMDC LtdEquity8.07 Cr0.41%
JSW Energy LtdEquity7.93 Cr0.40%
PB Fintech LtdEquity7.87 Cr0.40%
Laurus Labs LtdEquity7.85 Cr0.40%
Pfizer LtdEquity7.77 Cr0.39%
Voltas LtdEquity7.72 Cr0.39%
HDFC Asset Management Co LtdEquity7.51 Cr0.38%
SBI Life Insurance Company LimitedEquity7.5 Cr0.38%
Kirloskar Ferrous Industries LtdEquity7.35 Cr0.37%
Poonawalla Fincorp LtdEquity6.98 Cr0.35%
Coforge LtdEquity6.66 Cr0.34%
Mphasis LtdEquity5.97 Cr0.30%
AIA Engineering LtdEquity5.89 Cr0.30%
Kalpataru Projects International LtdEquity5.35 Cr0.27%
Indian Oil Corp LtdEquity5.03 Cr0.26%
Net Receivables/PayablesCash - Collateral-4.66 Cr0.24%
Tata Communications LtdEquity4.02 Cr0.20%
JK Lakshmi Cement LtdEquity2.91 Cr0.15%
Cash Margin - DerivativesCash - Collateral2 Cr0.10%
Cash Margin - CcilCash - Collateral0.47 Cr0.02%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.37 Cr0.02%
Cash / Bank BalanceCash - Collateral0.07 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

46.01%

Mid Cap Stocks

27.16%

Small Cap Stocks

21.67%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services473.69 Cr24.02%
Consumer Cyclical306.03 Cr15.52%
Industrials270.3 Cr13.70%
Healthcare173.87 Cr8.81%
Basic Materials162.97 Cr8.26%
Consumer Defensive159.3 Cr8.08%
Technology136.16 Cr6.90%
Energy94.36 Cr4.78%
Real Estate58.68 Cr2.98%
Communication Services39.78 Cr2.02%
Utilities18.01 Cr0.91%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.94%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.19

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.31

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 31st March 2024

ISININF194KB1CI6Expense Ratio2.02%Exit Load1.00%Fund Size₹1,972 CrAge02 Dec 2021Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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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LIC MF Multi Cap Fund Direct Growth

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SBI Multicap Fund Direct Growth

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About the AMC

Total AUM

₹1,41,295 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

0.7%0.0%₹1261.04 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹24.96 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹34.15 Cr-
Bandhan Retirement Fund Direct Growth

High Risk

0.8%0.0%₹153.35 Cr-
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹19.45 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 Cr7.4%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1833.81 Cr6.8%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16934.43 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹3883.52 Cr56.8%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹2258.65 Cr7.3%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1357.10 Cr38.4%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹17.48 Cr30.0%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹1543.05 Cr7.6%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1504.81 Cr40.5%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹340.60 Cr7.2%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1009.31 Cr79.7%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.2%0.0%₹120.20 Cr11.3%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.8%0.0%₹1657.06 Cr6.5%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹491.15 Cr6.3%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4327.50 Cr7.6%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹8536.99 Cr7.0%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1164.85 Cr27.7%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹8448.81 Cr46.7%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹6807.21 Cr37.0%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹113.35 Cr6.8%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.5%0.0%₹6139.72 Cr40.7%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5283.81 Cr7.3%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.3%1.0%₹6.24 Cr13.6%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹478.31 Cr6.8%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1972.48 Cr44.0%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹742.32 Cr-
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹216.14 Cr7.1%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5767.97 Cr8.4%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.2%1.0%₹305.99 Cr46.2%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹347.56 Cr7.4%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹166.91 Cr6.8%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹348.77 Cr8.0%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3957.85 Cr7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.01 Cr22.0%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹102.07 Cr12.4%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹161.04 Cr6.6%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹428.31 Cr35.5%
Bandhan All Seasons Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹119.97 Cr6.9%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹57.17 Cr69.1%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹4389.28 Cr75.6%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹691.54 Cr28.8%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹111.15 Cr33.1%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹366.63 Cr6.8%

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 12-Apr-2024, is ₹15.16.
The fund's allocation of assets is distributed as 95.98% in equities, 0.00% in bonds, and 4.02% 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