Fund Overview
Fund Size
₹2,437 Cr
Expense Ratio
1.96%
ISIN
INF194KB1CI6
Minimum SIP
₹1,000
Exit Load
1.00%
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, 9 months and 5 days, having been launched on 02-Dec-21.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹17.75, Assets Under Management (AUM) of 2436.92 Crores, and an expense ratio of 1.96%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹17.75, Assets Under Management (AUM) of 2436.92 Crores, and an expense ratio of 1.96%.
- Bandhan Multi Cap Fund Regular Growth has given a CAGR return of 23.11% since inception.
- The fund's asset allocation comprises around 97.24% in equities, 0.00% in debts, and 2.76% 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
+40.49%
+43.86% (Cat Avg.)
Since Inception
+23.11%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹2,369.73 Cr | 97.24% |
| Others | ₹67.19 Cr | 2.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹96.95 Cr | 3.98% |
| Reliance Industries Ltd | Equity | ₹81.29 Cr | 3.34% |
| Triparty Repo Trp_010824 | Cash - Repurchase Agreement | ₹60.98 Cr | 2.50% |
| ICICI Bank Ltd | Equity | ₹60.75 Cr | 2.49% |
| Infosys Ltd | Equity | ₹56.05 Cr | 2.30% |
| V-Mart Retail Ltd | Equity | ₹50.47 Cr | 2.07% |
| Bosch Ltd | Equity | ₹46.87 Cr | 1.92% |
| Axis Bank Ltd | Equity | ₹46.64 Cr | 1.91% |
| Avanti Feeds Ltd | Equity | ₹40.84 Cr | 1.68% |
| Larsen & Toubro Ltd | Equity | ₹40.06 Cr | 1.64% |
| IndusInd Bank Ltd | Equity | ₹35.7 Cr | 1.46% |
| Greenply Industries Ltd | Equity | ₹35.56 Cr | 1.46% |
| Tata Consultancy Services Ltd | Equity | ₹35.52 Cr | 1.46% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹34.39 Cr | 1.41% |
| United Breweries Ltd | Equity | ₹34.26 Cr | 1.41% |
| Maruti Suzuki India Ltd | Equity | ₹32.79 Cr | 1.35% |
| JSW Energy Ltd | Equity | ₹32.76 Cr | 1.34% |
| Aurobindo Pharma Ltd | Equity | ₹32.27 Cr | 1.32% |
| HDFC Life Insurance Company Limited | Equity | ₹32.2 Cr | 1.32% |
| Kotak Mahindra Bank Ltd | Equity | ₹31.64 Cr | 1.30% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹31.12 Cr | 1.28% |
| EIH Ltd | Equity | ₹30.85 Cr | 1.27% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹30.09 Cr | 1.23% |
| Bharti Airtel Ltd | Equity | ₹29.83 Cr | 1.22% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹28.81 Cr | 1.18% |
| Mahindra Lifespace Developers Ltd | Equity | ₹28.44 Cr | 1.17% |
| Coforge Ltd | Equity | ₹28.37 Cr | 1.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹27.6 Cr | 1.13% |
| Hero MotoCorp Ltd | Equity | ₹27.44 Cr | 1.13% |
| ITC Ltd | Equity | ₹27.24 Cr | 1.12% |
| Jindal Steel & Power Ltd | Equity | ₹27.18 Cr | 1.12% |
| Avenue Supermarts Ltd | Equity | ₹27.15 Cr | 1.11% |
| Cummins India Ltd | Equity | ₹26.97 Cr | 1.11% |
| Voltas Ltd | Equity | ₹26.91 Cr | 1.10% |
| Bandhan Bank Ltd | Equity | ₹26.17 Cr | 1.07% |
| Oil India Ltd | Equity | ₹25.99 Cr | 1.07% |
| Biocon Ltd | Equity | ₹25.36 Cr | 1.04% |
| Mphasis Ltd | Equity | ₹25.21 Cr | 1.03% |
| Grasim Industries Ltd | Equity | ₹24.99 Cr | 1.03% |
| Sterlite Technologies Ltd | Equity | ₹24.85 Cr | 1.02% |
| Max Financial Services Ltd | Equity | ₹24.46 Cr | 1.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹23.63 Cr | 0.97% |
| Hindalco Industries Ltd | Equity | ₹23.44 Cr | 0.96% |
| Rallis India Ltd | Equity | ₹23.15 Cr | 0.95% |
| Updater Services Ltd | Equity | ₹22.9 Cr | 0.94% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹22.57 Cr | 0.93% |
| Gland Pharma Ltd | Equity | ₹22.49 Cr | 0.92% |
| Petronet LNG Ltd | Equity | ₹22.11 Cr | 0.91% |
| Vedanta Ltd | Equity | ₹21.86 Cr | 0.90% |
| Cyient Ltd | Equity | ₹21.08 Cr | 0.87% |
| Syrma SGS Technology Ltd | Equity | ₹21.02 Cr | 0.86% |
| Styrenix Performance Materials Ltd | Equity | ₹20.96 Cr | 0.86% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹20.48 Cr | 0.84% |
| Tata Motors Ltd | Equity | ₹20.24 Cr | 0.83% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹20.16 Cr | 0.83% |
| Yatra Online Ltd | Equity | ₹19.63 Cr | 0.81% |
| State Bank of India | Equity | ₹19.63 Cr | 0.81% |
| Godrej Properties Ltd | Equity | ₹19.32 Cr | 0.79% |
| Dabur India Ltd | Equity | ₹19.07 Cr | 0.78% |
| Cipla Ltd | Equity | ₹18.53 Cr | 0.76% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹18.16 Cr | 0.75% |
| NTPC Ltd | Equity | ₹16.64 Cr | 0.68% |
| Carborundum Universal Ltd | Equity | ₹16.29 Cr | 0.67% |
| Whirlpool of India Ltd | Equity | ₹16.08 Cr | 0.66% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹15.87 Cr | 0.65% |
| Power Mech Projects Ltd | Equity | ₹15.49 Cr | 0.64% |
| Sobha Ltd | Equity | ₹15.3 Cr | 0.63% |
| Info Edge (India) Ltd | Equity | ₹14.05 Cr | 0.58% |
| Mahanagar Gas Ltd | Equity | ₹14.02 Cr | 0.58% |
| KEC International Ltd | Equity | ₹13.88 Cr | 0.57% |
| Exide Industries Ltd | Equity | ₹13.08 Cr | 0.54% |
| Ipca Laboratories Ltd | Equity | ₹13.08 Cr | 0.54% |
| Poonawalla Fincorp Ltd | Equity | ₹12.92 Cr | 0.53% |
| Eicher Motors Ltd | Equity | ₹12.41 Cr | 0.51% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹12.36 Cr | 0.51% |
| Shriram Finance Ltd | Equity | ₹11.73 Cr | 0.48% |
| UPL Ltd | Equity | ₹11.44 Cr | 0.47% |
| Pfizer Ltd | Equity | ₹11.3 Cr | 0.46% |
| Radico Khaitan Ltd | Equity | ₹11.2 Cr | 0.46% |
| Honeywell Automation India Ltd | Equity | ₹10.89 Cr | 0.45% |
| Tech Mahindra Ltd | Equity | ₹10.88 Cr | 0.45% |
| Alkem Laboratories Ltd | Equity | ₹10.62 Cr | 0.44% |
| RHI Magnesita India Ltd | Equity | ₹10.52 Cr | 0.43% |
| Suzlon Energy Ltd | Equity | ₹10.41 Cr | 0.43% |
| Container Corporation of India Ltd | Equity | ₹10.4 Cr | 0.43% |
| Natco Pharma Ltd | Equity | ₹10.21 Cr | 0.42% |
| One97 Communications Ltd | Equity | ₹9.89 Cr | 0.41% |
| Samvardhana Motherson International Ltd | Equity | ₹9.83 Cr | 0.40% |
| Metro Brands Ltd | Equity | ₹9.46 Cr | 0.39% |
| AIA Engineering Ltd | Equity | ₹9.24 Cr | 0.38% |
| Apar Industries Ltd | Equity | ₹9.23 Cr | 0.38% |
| SBI Life Insurance Company Limited | Equity | ₹8.77 Cr | 0.36% |
| Titan Co Ltd | Equity | ₹8.65 Cr | 0.35% |
| NLC India Ltd | Equity | ₹8.64 Cr | 0.35% |
| Automotive Axles Ltd | Equity | ₹8.31 Cr | 0.34% |
| Ramco Cements Ltd | Equity | ₹8.26 Cr | 0.34% |
| HDFC Asset Management Co Ltd | Equity | ₹8.23 Cr | 0.34% |
| HCL Technologies Ltd | Equity | ₹8.21 Cr | 0.34% |
| FSN E-Commerce Ventures Ltd | Equity | ₹7.86 Cr | 0.32% |
| Indian Energy Exchange Ltd | Equity | ₹7.68 Cr | 0.32% |
| Affle India Ltd | Equity | ₹7.55 Cr | 0.31% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹7.27 Cr | 0.30% |
| Oil & Natural Gas Corp Ltd | Equity | ₹6.68 Cr | 0.27% |
| Jio Financial Services Ltd | Equity | ₹6.57 Cr | 0.27% |
| AU Small Finance Bank Ltd | Equity | ₹6.46 Cr | 0.27% |
| Bata India Ltd | Equity | ₹6.39 Cr | 0.26% |
| Bharat Heavy Electricals Ltd | Equity | ₹6.31 Cr | 0.26% |
| Canara Bank | Equity | ₹5.74 Cr | 0.24% |
| Indian Oil Corp Ltd | Equity | ₹5.45 Cr | 0.22% |
| TeamLease Services Ltd | Equity | ₹5.23 Cr | 0.21% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹4.41 Cr | 0.18% |
| Manappuram Finance Ltd | Equity | ₹4.28 Cr | 0.18% |
| Net Receivables/Payables | Cash - Collateral | ₹3.3 Cr | 0.14% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.08% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.98 Cr | 0.04% |
| Grasim Industries Limited ^ | Equity - Future | ₹0.67 Cr | 0.03% |
| Cash / Bank Balance | Cash - Collateral | ₹0.55 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.36 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.17%
Mid Cap Stocks
29.16%
Small Cap Stocks
26.91%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹546.22 Cr | 22.41% |
| Consumer Cyclical | ₹342.93 Cr | 14.07% |
| Industrials | ₹299.28 Cr | 12.28% |
| Technology | ₹254.38 Cr | 10.44% |
| Healthcare | ₹222.46 Cr | 9.13% |
| Basic Materials | ₹214.98 Cr | 8.82% |
| Consumer Defensive | ₹159.76 Cr | 6.56% |
| Energy | ₹141.53 Cr | 5.81% |
| Utilities | ₹72.06 Cr | 2.96% |
| Real Estate | ₹64.03 Cr | 2.63% |
| Communication Services | ₹51.44 Cr | 2.11% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.25
Higher the better
Fund Managers
Harshal Joshi
Since December 2021
DP
Daylynn Pinto
Since December 2021
RB
Ritika Behera
Since October 2023
GS
Gaurav Satra
Since June 2024
Additional Scheme Detailsas of 31st July 2024
ISIN | INF194KB1CI6 | Expense Ratio | 1.96% | Exit Load | 1.00% | Fund Size | ₹2,437 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 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3865.61 Cr | 54.0% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3865.61 Cr | 51.9% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3279.00 Cr | 32.5% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3279.00 Cr | 30.4% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.70 Cr | 38.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1290.16 Cr | 49.2% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1290.16 Cr | 46.7% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18448.66 Cr | 36.8% |
About the AMC
Total AUM
₹1,54,037 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Bandhan Multi Cap Fund Regular Growth?
The NAV of Bandhan Multi Cap Fund Regular Growth, as of 05-Sep-2024, is ₹17.75.
What is the portfolio composition of Bandhan Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 97.24% in equities, 0.00% in bonds, and 2.76% in cash and cash equivalents.
Who manages the Bandhan Multi Cap Fund Regular Growth?
The fund managers responsible for Bandhan Multi Cap Fund Regular Growth are:-
- Harshal Joshi
- Daylynn Pinto
- Ritika Behera
- Gaurav Satra
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.