1M
6M
1Y
All
| NAV: 19 Nov 2024 | ₹17.15 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹2,541.41Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -2.6% | 10.6% | 40.6% | 77.2% |
| Category average | NA | NA | 29.8% | NA |
| Rank with in category | 22 | 23 | 15 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Cap Fund Direct Growth | 5 | 34.4% | 24.6% | 39,621.82 |
Kotak Multicap Fund Direct Growth | 4 | 38.0% | 24.3% | 15,420.68 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 33.2% | 19.3% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 35.2% | 17.9% | 2,810.73 |
Invesco India Multicap Fund Direct Growth | 3 | 33.7% | 17.8% | 3,961.65 |
Holdings (104)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.01% |
Reliance Industries Ltd. | Energy | Equity | 3.84% |
ICICI Bank Ltd. | Financial | Equity | 2.66% |
Axis Bank Ltd. | Financial | Equity | 2.51% |
V-Mart Retail Ltd. | Services | Equity | 2.46% |
Infosys Ltd. | Technology | Equity | 2.17% |
Bosch Ltd. | Automobile | Equity | 1.94% |
Larsen & Toubro Ltd. | Construction | Equity | 1.57% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.47% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 1.45% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.43% |
United Breweries Ltd. | Consumer Staples | Equity | 1.39% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.34% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.33% |
Bharti Airtel Ltd. | Communication | Equity | 1.33% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.29% |
JSW Energy Ltd. | Capital Goods | Equity | 1.26% |
Hero Motocorp Ltd. | Automobile | Equity | 1.23% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.23% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.22% |
Updater Services Ltd. | Services | Equity | 1.22% |
Indusind Bank Ltd. | Financial | Equity | 1.20% |
Bandhan Bank Ltd. | Financial | Equity | 1.20% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 1.20% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.17% |
Max Financial Services Ltd. | Financial | Equity | 1.16% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.14% |
ITC Ltd. | Consumer Staples | Equity | 1.11% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.11% |
Coforge Ltd. | Technology | Equity | 1.10% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.09% |
Sterlite Technologies Ltd. | Communication | Equity | 1.07% |
EIH Ltd. | Services | Equity | 1.05% |
Avenue Supermarts Ltd. | Services | Equity | 1.05% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.04% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.02% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.02% |
KEC International Ltd. | Capital Goods | Equity | 1.01% |
Grasim Industries Ltd. | Construction | Equity | 1.00% |
Vedanta Ltd. | Metals & Mining | Equity | 0.96% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.94% |
One97 Communications Ltd. | Services | Equity | 0.94% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.92% |
Cyient Ltd. | Technology | Equity | 0.91% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.91% |
Biocon Ltd. | Healthcare | Equity | 0.91% |
MAS Financial Services Ltd. | Financial | Equity | 0.91% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.91% |
Cipla Ltd. | Healthcare | Equity | 0.90% |
Cummins India Ltd. | Capital Goods | Equity | 0.87% |
Nestle India Ltd. | Consumer Staples | Equity | 0.84% |
Rallis India Ltd. | Chemicals | Equity | 0.84% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.84% |
Tata Elxsi Ltd. | Technology | Equity | 0.78% |
INEOS Styrolution India Ltd. | Chemicals | Equity | 0.77% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.77% |
State Bank of India | Financial | Equity | 0.76% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.76% |
Dabur India Ltd. | Consumer Staples | Equity | 0.73% |
Godrej Properties Ltd. | Construction | Equity | 0.71% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.71% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.68% |
Yatra Online Ltd. | Services | Equity | 0.68% |
NTPC Ltd. | Energy | Equity | 0.67% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.65% |
HCL Technologies Ltd. | Technology | Equity | 0.65% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.64% |
Pfizer Ltd. | Healthcare | Equity | 0.63% |
Info Edge (India) Ltd. | Services | Equity | 0.61% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.57% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.57% |
Sobha Ltd. | Construction | Equity | 0.56% |
The Ramco Cements Ltd. | Construction | Equity | 0.55% |
NMDC Ltd. | Metals & Mining | Equity | 0.55% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.55% |
RHI Magnesita India Ltd. | Construction | Equity | 0.51% |
MRF Ltd. | Automobile | Equity | 0.50% |
UPL Ltd. | Chemicals | Equity | 0.50% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.49% |
Oil India Ltd. | Energy | Equity | 0.49% |
Exide Industries Ltd. | Capital Goods | Equity | 0.47% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.47% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.47% |
Tech Mahindra Ltd. | Technology | Equity | 0.46% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.43% |
Bata India Ltd. | Consumer Staples | Equity | 0.42% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.40% |
Marico Ltd. | Consumer Staples | Equity | 0.37% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.35% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.35% |
Gland Pharma Ltd. | Healthcare | Equity | 0.34% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.33% |
NLC India Ltd. | Energy | Equity | 0.32% |
Affle (India) Ltd. | Technology | Equity | 0.32% |
Automotive Axles Ltd. | Automobile | Equity | 0.30% |
PI Industries Ltd. | Chemicals | Equity | 0.28% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.26% |
The South Indian Bank Ltd. | Financial | Equity | 0.25% |
TeamLease Services Ltd. | Services | Equity | 0.23% |
3M India Ltd. | Diversified | Equity | 0.22% |
Power Mech Projects Ltd. | Construction | Equity | 0.18% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.18% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.03% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.03% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.55%
Inclusive of GST
Exit load
Exit load of 1% if redeemed wtihin 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Gaurav SatraJun 2024 - PresentView details
Gaurav Satra
Jun 2024 - Present
View details
Education
Mr. Satra has done B.Com and CA
Experience
Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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