Bandhan Multi Cap Fund§
Multi Cap Fund - An open-ended equity scheme investing across large cap, mid cap, small cap stocks
Bandhan Multi Cap Fund§
Multi Cap Fund - An open-ended equity scheme investing across large cap, mid cap, small cap stocks
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About the Fund:Bandhan Multi Cap Fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity & equity-related instruments across large cap, mid cap, and small cap stocks.
Category: Multi Cap
: ₹ 1,849.86 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.
: ₹ 1,889.65 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.
Mr. Harshal Joshi (debt portion).
| Total Expense Ratio | |
| Regular | 2.03% |
| Direct | 0.52% |
| Portfolio Turnover | |
| Equity | 0.46 |
| Aggregate^ | 0.46 |
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 January 31, 2024
| Regular Plan | Growth | 14.39 |
| Regular Plan | IDCW@ | 14.39 |
@@If SIP day falls on a non-business day, the SIP transaction shall be processed on the next business day.
^^Ms. Ritika Behera will be managing for Equity overseas investment portion of the scheme w.e.f. October 07, 2023..
| Name | % of NAV |
| Equity and Equity related Instruments | 94.75% |
| Banks | 15.36% |
| oHDFC Bank | 4.06% |
| oICICI Bank | 2.45% |
| oAxis Bank | 1.98% |
| oKotak Mahindra Bank | 1.64% |
| Indian Bank | 1.58% |
| IndusInd Bank | 1.50% |
| Bandhan Bank | 0.85% |
| Bank of Baroda | 0.79% |
| State Bank of India | 0.51% |
| Pharmaceuticals & Biotechnology | 7.07% |
| Sun Pharmaceutical Industries | 1.58% |
| Aurobindo Pharma | 0.97% |
| Dr. Reddy's Laboratories | 0.97% |
| Biocon | 0.85% |
| GlaxoSmithKline Pharmaceuticals | 0.83% |
| Cipla | 0.61% |
| Natco Pharma | 0.46% |
| Laurus Labs | 0.40% |
| Alkem Laboratories | 0.40% |
| IT - Software | 6.17% |
| oInfosys | 2.20% |
| oTata Consultancy Services | 1.80% |
| Latent View Analytics | 0.93% |
| Tech Mahindra | 0.49% |
| Coforge | 0.40% |
| MphasiS | 0.34% |
| Finance | 5.81% |
| M&M Financial Services | 1.30% |
| Bajaj Finance | 0.98% |
| Sundaram Finance | 0.94% |
| Shriram Finance | 0.85% |
| Power Finance Corporation | 0.70% |
| Manappuram Finance | 0.59% |
| Satin Creditcare Network | 0.44% |
| Consumer Durables | 4.53% |
| Greenply Industries | 1.56% |
| Metro Brands | 1.16% |
| Crompton Greaves Consumer Electricals | 1.04% |
| Voltas | 0.40% |
| Whirlpool of India | 0.36% |
| Auto Components | 4.28% |
| oBosch | 1.87% |
| Automotive Axles | 0.92% |
| JK Tyre & Industries | 0.63% |
| Samvardhana Motherson International | 0.60% |
| Exide Industries | 0.27% |
| Construction | 4.27% |
| oLarsen & Toubro | 1.93% |
| Sterling And Wilson Renewable Energy | 1.50% |
| Kalpataru Projects International | 0.84% |
| Petroleum Products | 3.62% |
| oReliance Industries | 3.62% |
| Insurance | 3.30% |
| ICICI Lombard General Insurance Company | 1.23% |
| HDFC Life Insurance Company | 0.99% |
| Max Financial Services | 0.71% |
| SBI Life Insurance Company | 0.37% |
| Automobiles | 3.20% |
| Tata Motors | 1.40% |
| Maruti Suzuki India | 1.19% |
| Eicher Motors | 0.61% |
| Leisure Services | 3.11% |
| EIH | 1.47% |
| Name | % of NAV |
| Yatra Online | 1.25% |
| Devyani International | 0.39% |
| Retailing | 3.09% |
| V-Mart Retail | 1.56% |
| Avenue Supermarts | 1.00% |
| Info Edge (India) | 0.53% |
| Cement & Cement Products | 3.08% |
| The Ramco Cements | 1.35% |
| Grasim Industries | 1.04% |
| JK Lakshmi Cement | 0.69% |
| Beverages | 2.42% |
| United Breweries | 1.63% |
| Radico Khaitan | 0.79% |
| Realty | 2.34% |
| Mahindra Lifespace Developers | 1.34% |
| Keystone Realtors | 0.75% |
| Godrej Properties | 0.25% |
| Industrial Products | 2.31% |
| Cummins India | 1.21% |
| Carborundum Universal | 0.77% |
| AIA Engineering | 0.33% |
| Electrical Equipment | 2.26% |
| CG Power and Industrial Solutions | 0.93% |
| Thermax | 0.84% |
| Suzlon Energy | 0.49% |
| Commercial Services & Supplies | 2.00% |
| Updater Services | 1.33% |
| TeamLease Services | 0.67% |
| Food Products | 1.66% |
| oAvanti Feeds | 1.66% |
| Transport Services | 1.57% |
| Container Corporation of India | 0.94% |
| VRL Logistics | 0.63% |
| Fertilizers & Agrochemicals | 1.49% |
| Rallis India | 1.05% |
| Sumitomo Chemical India | 0.44% |
| Power | 1.44% |
| NHPC | 1.44% |
| Minerals & Mining | 1.32% |
| NMDC | 1.05% |
| MOIL | 0.28% |
| IT - Services | 1.31% |
| Cyient | 1.31% |
| Diversified FMCG | 1.29% |
| ITC | 1.29% |
| Telecom - Services | 1.24% |
| Bharti Airtel | 1.24% |
| Ferrous Metals | 1.22% |
| Jindal Steel & Power | 1.00% |
| Tata Steel | 0.22% |
| Agricultural Food & other Products | 1.18% |
| Tata Consumer Products | 1.18% |
| Industrial Manufacturing | 1.03% |
| Syrma SGS Technology | 1.03% |
| Entertainment | 0.64% |
| Zee Entertainment Enterprises | 0.64% |
| Healthcare Services | 0.57% |
| Krishna Institute of Medical Sciences | 0.57% |
| Oil | 0.34% |
| Oil India | 0.34% |
| Non - Ferrous Metals | 0.24% |
| National Aluminium Company | 0.24% |
| Net Cash and Cash Equivalent | 5.25% |
| 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 31/01/2024. 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"
Ms. Ritika Behera has been designated as the dedicated fund manager for managing the overseas exposure in equity segment for all equity oriented schemes and hybrid schemes of Bandhan Mutual Fund ("the Fund") with effect from October 07, 2023.
