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Bandhan Multi Cap Fund Direct Growth

Equity | Multi Cap Fund

NAV

₹16.90 20 Jan 2025

Risk

Very High  

Fund Size

₹2,458.02Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

1% - If redeemed/switched-out within 1 year from the date of allotment.Nil - If redeemed/switched-out after 1 year from the date of allotment.

Basic Details

Age

3 years 1 months (Since Dec 02, 2021)

Return since Launch

18.20%

Expense ratio

0.55%

Type

OPEN

AUM (Fund Size)

₹2,458.02

Risk Grade

Very High

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager

Daylynn Pinto

Asset Allocation

HDFC Bank 5.41%

Reliance Industr 3.83%

ICICI Bank 2.61%

Axis Bank 2.38%

Infosys 2.29%

V-Mart Retail 2.24%

Bosch 1.86%

TCS 1.67%

Avanti Feeds 1.66%

Larsen & Toubro 1.54%

Kotak Mah. Bank 1.53%

United Breweries 1.45%

IndusInd Bank 1.37%

Sun Pharma.Inds. 1.34%

Avenue Super. 1.30%

Bharti Airtel 1.29%

Aurobindo Pharma 1.22%

EIH 1.20%

Honeywell Auto 1.19%

M & M Fin. Serv. 1.19%

Max Financial 1.13%

Bayer Crop Sci. 1.13%

Mankind Pharma 1.13%

HDFC Life Insur. 1.13%

ICICI Lombard 1.13%

Updater Services 1.12%

CG Power & Ind 1.11%

Maruti Suzuki 1.10%

Voltas 1.09%

ITC 1.08%

Biocon 1.04%

Bandhan Bank 1.04%

One 97 1.04%

Jindal Steel 1.04%

Sterlite Tech. 1.03%

Syrma SGS Tech. 1.02%

Hero Motocorp 1.02%

Dr Reddy's Labs 0.99%

K E C Intl. 0.98%

Greenply Industr 0.97%

Mahindra Life. 0.94%

Sterling & Wils. 0.93%

Cyient 0.90%

Godrej Propert. 0.90%

Vedanta 0.90%

Grasim Inds 0.89%

Prestige Estates 0.86%

MAS FINANC SER 0.86%

Nestle India 0.84%

Tata Elxsi 0.83%

Alkem Lab 0.80%

Styrenix Perfor. 0.77%

PG Electroplast 0.76%

Pfizer 0.75%

Glaxosmi. Pharma 0.75%

St Bk of India 0.73%

Info Edg.(India) 0.71%

HCL Technologies 0.70%

Ipca Labs. 0.69%

Radico Khaitan 0.69%

Sumitomo Chemi. 0.69%

Dabur India 0.68%

Yatra Online 0.67%

Poonawalla Fin 0.64%

MRF 0.64%

Kirl.Pneumatic 0.63%

Cipla 0.62%

The Ramco Cement 0.59%

Coforge 0.59%

UPL 0.56%

NMDC 0.56%

Bata India 0.56%

Sobha 0.55%

NTPC 0.54%

Wockhardt 0.52%

Carborundum Uni. 0.52%

Rallis India 0.52%

Natl. Aluminium 0.52%

Gland Pharma 0.51%

H P C L 0.50%

Tech Mahindra 0.49%

O N G C 0.49%

Team Lease Serv. 0.48%

RHI Magnesita 0.48%

Whirlpool India 0.45%

Oil India 0.44%

Swiggy 0.44%

SBI Cards 0.41%

Titan Company 0.40%

Berger Paints 0.36%

Marico 0.36%

Godrej Consumer 0.36%

Affle India 0.36%

Metro Brands 0.35%

Cummins India 0.33%

South Ind.Bank 0.31%

Automotive Axles 0.29%

3M India 0.25%

P I Industries 0.22%

UTI AMC 0.11%

Sobha PP 0.03%

UPL PP 0.03%

Grasim Inds PP 0.02%

See All

TREPS 5.15%

Cash Margin - Derivatives 0.08%

Cash & Bank Balance 0.04%

C C I 0.03%

Net CA & Others -0.46%

See All
Scheme Holding Summary

Banks

15.38%

Pharmaceuticals

10.36%

IT - Software

7.83%

Debt Others

4.76%

Finance

4.34%

Refineries

4.33%

Retail

3.54%

FMCG

3.54%

Infrastructure Developers & Operators

3.45%

Agro Chemicals

3.15%

E-Commerce/App based Aggregator

2.86%

Realty

2.34%

Consumer Durables

2.30%

Insurance

2.26%

Electronics

2.21%

Auto Ancillaries

2.15%

Alcoholic Beverages

2.14%

Automobile

2.12%

Miscellaneous

1.60%

Capital Goods-Non Electrical Equipment

1.48%

Mining & Mineral products

1.46%

Telecomm-Service

1.29%

Hotels & Restaurants

1.20%

Capital Goods - Electrical Equipment

1.11%

Tobacco Products

1.08%

Steel

1.04%

Cables

1.03%

Plywood Boards/Laminates

0.97%

Construction

0.94%

Crude Oil & Natural Gas

0.93%

Textiles

0.91%

Leather

0.91%

Petrochemicals

0.77%

Tyres

0.64%

Cement

0.59%

Power Generation & Distribution

0.54%

Non Ferrous Metals

0.52%

Refractories

0.48%

Diamond, Gems and Jewellery

0.40%

Paints/Varnish

0.36%

Edible Oil

0.36%

Diversified

0.25%

Derivatives - Index

0.08%

See All

Banks

HDFC Bank 5.41%

ICICI Bank 2.61%

Axis Bank 2.38%

Kotak Mah. Bank 1.53%

IndusInd Bank 1.37%

Bandhan Bank 1.04%

St Bk of India 0.73%

South Ind.Bank 0.31%

Debt Others

TREPS 5.15%

Cash & Bank Balance 0.04%

C C I 0.03%

Net CA & Others -0.46%

Refineries

Reliance Industr 3.83%

H P C L 0.50%

IT - Software

Infosys 2.29%

TCS 1.67%

Cyient 0.90%

Tata Elxsi 0.83%

HCL Technologies 0.70%

Coforge 0.59%

Tech Mahindra 0.49%

Affle India 0.36%

Retail

V-Mart Retail 2.24%

Avenue Super. 1.30%

Auto Ancillaries

Bosch 1.86%

Automotive Axles 0.29%

FMCG

Avanti Feeds 1.66%

Nestle India 0.84%

Dabur India 0.68%

Godrej Consumer 0.36%

Infrastructure Developers & Operators

Larsen & Toubro 1.54%

K E C Intl. 0.98%

Sterling & Wils. 0.93%

Alcoholic Beverages

United Breweries 1.45%

Radico Khaitan 0.69%

Pharmaceuticals

Sun Pharma.Inds. 1.34%

Aurobindo Pharma 1.22%

Mankind Pharma 1.13%

Biocon 1.04%

Dr Reddy's Labs 0.99%

Alkem Lab 0.80%

Pfizer 0.75%

Glaxosmi. Pharma 0.75%

Ipca Labs. 0.69%

Cipla 0.62%

Wockhardt 0.52%

Gland Pharma 0.51%

Telecomm-Service

Bharti Airtel 1.29%

Hotels & Restaurants

EIH 1.20%

Electronics

Honeywell Auto 1.19%

Syrma SGS Tech. 1.02%

Finance

M & M Fin. Serv. 1.19%

Max Financial 1.13%

MAS FINANC SER 0.86%

Poonawalla Fin 0.64%

SBI Cards 0.41%

UTI AMC 0.11%

Agro Chemicals

Bayer Crop Sci. 1.13%

Sumitomo Chemi. 0.69%

UPL 0.56%

Rallis India 0.52%

P I Industries 0.22%

UPL PP 0.03%

Insurance

HDFC Life Insur. 1.13%

ICICI Lombard 1.13%

Miscellaneous

Updater Services 1.12%

Team Lease Serv. 0.48%

Capital Goods - Electrical Equipment

CG Power & Ind 1.11%

Automobile

Maruti Suzuki 1.10%

Hero Motocorp 1.02%

Consumer Durables

Voltas 1.09%

PG Electroplast 0.76%

Whirlpool India 0.45%

Tobacco Products

ITC 1.08%

E-Commerce/App based Aggregator

One 97 1.04%

Info Edg.(India) 0.71%

Yatra Online 0.67%

Swiggy 0.44%

Steel

Jindal Steel 1.04%

Cables

Sterlite Tech. 1.03%

Plywood Boards/Laminates

Greenply Industr 0.97%

Construction

Mahindra Life. 0.94%

Realty

Godrej Propert. 0.90%

Prestige Estates 0.86%

Sobha 0.55%

Sobha PP 0.03%

Mining & Mineral products

Vedanta 0.90%

NMDC 0.56%

Textiles

Grasim Inds 0.89%

Grasim Inds PP 0.02%

Petrochemicals

Styrenix Perfor. 0.77%

Tyres

MRF 0.64%

Capital Goods-Non Electrical Equipment

Kirl.Pneumatic 0.63%

Carborundum Uni. 0.52%

Cummins India 0.33%

Cement

The Ramco Cement 0.59%

Leather

Bata India 0.56%

Metro Brands 0.35%

Power Generation & Distribution

NTPC 0.54%

Non Ferrous Metals

Natl. Aluminium 0.52%

Crude Oil & Natural Gas

O N G C 0.49%

Oil India 0.44%

Refractories

RHI Magnesita 0.48%

Diamond, Gems and Jewellery

Titan Company 0.40%

Paints/Varnish

Berger Paints 0.36%

Edible Oil

Marico 0.36%

Diversified

3M India 0.25%

Derivatives - Index

Cash Margin - Derivatives 0.08%

See All
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Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
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