Bandhan Multi Cap Fund§
An open-ended equity scheme investing across large cap, mid cap, small cap stocks
Bandhan Multi Cap Fund§
An open-ended equity scheme investing across large cap, mid cap, small cap stocks
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About the Fund: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.
Category: Multi Cap
: ₹ 1,427.15 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
: ₹ 1,460.16 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
:
An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
Ms. Nishita Shah (will be managing overseas investment portion of the scheme.)
| Total Expense Ratio | |
| Regular | 2.08% |
| Direct | 0.53% |
| Portfolio Turnover | |
| Equity | 0.29 |
| Aggregate^ | 0.29 |
SIP (Minimum Amount): ₹ 100/- and in multiples of Re. 1 thereafter
SIP Frequency: Monthly/Quarterly (w.e.f. 09-11-2022)
SIP Dates (Monthly/Quarterly)@@: Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 1,000/- and any amount thereafter
Option Available: Growth, IDCW@ - (Payout of Income Distribution cum capital withdrawal option, Reinvestment of Income Distribution cum capital withdrawal option & Transfer of Income Distribution cum capital withdrawal plan (from Equity Schemes to Debt Schemes Only).
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Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ₹ 100 and the exit load is 1%, the redemption price would be ₹ 99 per unit.
NAV (₹) as on July 31, 2023
| Regular Plan | Growth | 12.23 |
| Regular Plan | IDCW$ | 12.23 |
@@If SIP day falls on a non-business day, the SIP transaction shall be processed on the next business day
| Name | % of NAV |
| Equity and Equity related Instruments | 95.39% |
| Banks | 16.92% |
| oHDFC Bank | 4.16% |
| oICICI Bank | 2.91% |
| oAxis Bank | 2.29% |
| oKotak Mahindra Bank | 2.03% |
| IndusInd Bank | 1.80% |
| Bank of Baroda | 1.66% |
| Indian Bank | 1.43% |
| The Federal Bank | 0.65% |
| Pharmaceuticals & Biotechnology | 7.24% |
| Sun Pharmaceutical Industries | 1.64% |
| Dr. Reddy's Laboratories | 1.16% |
| Laurus Labs | 1.15% |
| Natco Pharma | 1.14% |
| Biocon | 0.79% |
| Cipla | 0.68% |
| Aurobindo Pharma | 0.68% |
| IT - Software | 5.88% |
| oTata Consultancy Services | 2.11% |
| Zensar Technologies | 1.79% |
| Infosys | 1.58% |
| Coforge | 0.40% |
| Auto Components | 4.66% |
| oBosch | 1.95% |
| Automotive Axles | 1.36% |
| Samvardhana Motherson International | 1.35% |
| Cement & Cement Products | 4.63% |
| oThe Ramco Cements | 1.82% |
| JK Lakshmi Cement | 1.67% |
| Grasim Industries | 1.14% |
| Consumer Durables | 4.31% |
| Greenply Industries | 1.62% |
| Metro Brands | 1.49% |
| Crompton Greaves Consumer Electricals | 1.21% |
| Finance | 3.85% |
| M&M Financial Services | 1.73% |
| Bajaj Finance | 1.00% |
| Sundaram Finance | 0.91% |
| Reliance Strategic Investments | 0.22% |
| Industrial Products | 3.82% |
| Carborundum Universal | 1.45% |
| Cummins India | 1.35% |
| Bharat Forge | 1.02% |
| Petroleum Products | 3.16% |
| oReliance Industries | 2.10% |
| Hindustan Petroleum Corporation | 1.06% |
| Construction | 3.02% |
| oLarsen & Toubro | 1.93% |
| PSP Projects | 0.55% |
| Kalpataru Projects International | 0.54% |
| Insurance | 2.91% |
| ICICI Lombard General Insurance Company | 1.47% |
| HDFC Life Insurance Company | 1.44% |
| Beverages | 2.84% |
| United Breweries | 1.79% |
| Name | % of NAV |
| Radico Khaitan | 1.05% |
| Automobiles | 2.78% |
| Tata Motors | 1.43% |
| Maruti Suzuki India | 1.35% |
| Entertainment | 2.55% |
| PVR INOX | 1.39% |
| Zee Entertainment Enterprises | 1.16% |
| Realty | 2.49% |
| Mahindra Lifespace Developers | 1.68% |
| Keystone Realtors | 0.81% |
| IT - Services | 2.35% |
| oCyient | 1.91% |
| Affle (India) | 0.44% |
| Transport Services | 2.15% |
| VRL Logistics | 1.11% |
| Container Corporation of India | 1.05% |
| Agricultural Food & other Products | 2.14% |
| Tata Consumer Products | 1.18% |
| Balrampur Chini Mills | 0.97% |
| Ferrous Metals | 2.05% |
| Jindal Steel & Power | 1.15% |
| Steel Authority of India | 0.91% |
| Electrical Equipment | 1.99% |
| CG Power and Industrial Solutions | 1.10% |
| Thermax | 0.89% |
| Leisure Services | 1.82% |
| EIH | 1.63% |
| Sapphire Foods India | 0.19% |
| Food Products | 1.68% |
| Avanti Feeds | 1.68% |
| Diversified FMCG | 1.59% |
| ITC | 1.59% |
| Gas | 1.41% |
| Gujarat Gas | 1.41% |
| Retailing | 1.33% |
| V-Mart Retail | 1.33% |
| Fertilizers & Agrochemicals | 1.27% |
| Rallis India | 1.27% |
| Telecom - Services | 1.22% |
| Bharti Airtel | 1.22% |
| Industrial Manufacturing | 1.03% |
| Syrma SGS Technology | 1.03% |
| Chemicals & Petrochemicals | 0.73% |
| Tata Chemicals | 0.73% |
| Minerals & Mining | 0.68% |
| NMDC | 0.68% |
| Commercial Services & Supplies | 0.40% |
| TeamLease Services | 0.40% |
| Textiles & Apparels | 0.39% |
| Page Industries | 0.39% |
| Power | 0.11% |
| NHPC | 0.11% |
| Net Cash and Cash Equivalent | 4.61% |
| Grand Total | 100.00% |
| oTop 10 Equity Holdings |
The scheme has been in existence for more than 1 year but less than 3 years or 5 years.
Performance based on NAV as on 31/07/2023. Past performance may or may not be sustained in future.
The performances given are of regular plan growth option.
Click here for other funds managed by the fund manager and refer to the respective fund pages
#Benchmark Returns. ##Alternate Benchmark Returns.
Scheme risk-o-meter
Investors understand that their principal will be at Very High risk
This product is suitable for investors who are seeking*
- To generate short-term optimal returns
- Investment in a portfolio of large, mid and small cap equity and equity related securities.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark risk-o-meter
NIFTY 500 Multicap 50:25:25 TRI
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.
Other ratios are not given as scheme has not completed 3 years.
^Portfolio Turnover ratio is calculated as Lower of purchase or sale during the period / Average AUM for the last one year (includes Fixed Income securities and Equity derivatives).
§With effect from 13th March 2023, the name of "IDFC Multi Cap Fund" has changed to "Bandhan Multi Cap Fund"
