1M
6M
1Y
3Y
All
| NAV: 14 Jan 2025 | ₹16.70 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| 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
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 12.7% | 17.1% | 17.8% |
| Category average | NA | 14.5% | 16.0% | NA |
| Rank with in category | NA | 19 | 7 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 18.8% | 22.8% | 15,420.68 |
Nippon India Multi Cap Fund Direct Growth | 5 | 17.7% | 22.3% | 39,621.82 |
HDFC Multi Cap Fund Direct Growth | 4 | 13.8% | 20.3% | 17,941.18 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 15.7% | 17.6% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 21.8% | 16.3% | 2,810.73 |
Holdings (103)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.41% |
Reliance Industries Ltd. | Energy | Equity | 3.83% |
ICICI Bank Ltd. | Financial | Equity | 2.61% |
Axis Bank Ltd. | Financial | Equity | 2.38% |
Infosys Ltd. | Technology | Equity | 2.29% |
V-Mart Retail Ltd. | Services | Equity | 2.24% |
Bosch Ltd. | Automobile | Equity | 1.86% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.67% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 1.66% |
Larsen & Toubro Ltd. | Construction | Equity | 1.54% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.53% |
United Breweries Ltd. | Consumer Staples | Equity | 1.45% |
Indusind Bank Ltd. | Financial | Equity | 1.37% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.34% |
Avenue Supermarts Ltd. | Services | Equity | 1.30% |
Bharti Airtel Ltd. | Communication | Equity | 1.29% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.22% |
EIH Ltd. | Services | Equity | 1.20% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.19% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.19% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.13% |
Max Financial Services Ltd. | Financial | Equity | 1.13% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.13% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.13% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.13% |
Updater Services Ltd. | Services | Equity | 1.12% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.11% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.10% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.09% |
ITC Ltd. | Consumer Staples | Equity | 1.08% |
Biocon Ltd. | Healthcare | Equity | 1.04% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.04% |
Bandhan Bank Ltd. | Financial | Equity | 1.04% |
One97 Communications Ltd. | Services | Equity | 1.04% |
Sterlite Technologies Ltd. | Communication | Equity | 1.03% |
Hero Motocorp Ltd. | Automobile | Equity | 1.02% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.02% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.99% |
KEC International Ltd. | Capital Goods | Equity | 0.98% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.97% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.94% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.93% |
Vedanta Ltd. | Metals & Mining | Equity | 0.90% |
Godrej Properties Ltd. | Construction | Equity | 0.90% |
Cyient Ltd. | Technology | Equity | 0.90% |
Grasim Industries Ltd. | Construction | Equity | 0.89% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.86% |
MAS Financial Services Ltd. | Financial | Equity | 0.86% |
Nestle India Ltd. | Consumer Staples | Equity | 0.84% |
Tata Elxsi Ltd. | Technology | Equity | 0.83% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.80% |
INEOS Styrolution India Ltd. | Chemicals | Equity | 0.77% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.76% |
Pfizer Ltd. | Healthcare | Equity | 0.75% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.75% |
State Bank of India | Financial | Equity | 0.73% |
Info Edge (India) Ltd. | Services | Equity | 0.71% |
HCL Technologies Ltd. | Technology | Equity | 0.70% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.69% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.69% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.69% |
Dabur India Ltd. | Consumer Staples | Equity | 0.68% |
Yatra Online Ltd. | Services | Equity | 0.67% |
MRF Ltd. | Automobile | Equity | 0.64% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.64% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.63% |
Cipla Ltd. | Healthcare | Equity | 0.62% |
The Ramco Cements Ltd. | Construction | Equity | 0.59% |
Coforge Ltd. | Technology | Equity | 0.59% |
NMDC Ltd. | Metals & Mining | Equity | 0.56% |
UPL Ltd. | Chemicals | Equity | 0.56% |
Bata India Ltd. | Consumer Staples | Equity | 0.56% |
Sobha Ltd. | Construction | Equity | 0.55% |
NTPC Ltd. | Energy | Equity | 0.54% |
Wockhardt Ltd. | Healthcare | Equity | 0.52% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.52% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.52% |
Rallis India Ltd. | Chemicals | Equity | 0.52% |
Gland Pharma Ltd. | Healthcare | Equity | 0.51% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.50% |
Tech Mahindra Ltd. | Technology | Equity | 0.49% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.49% |
RHI Magnesita India Ltd. | Construction | Equity | 0.48% |
TeamLease Services Ltd. | Services | Equity | 0.48% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.45% |
Oil India Ltd. | Energy | Equity | 0.44% |
Swiggy Ltd. | Services | Equity | 0.44% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.41% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.40% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.36% |
Berger Paints India Ltd. | Chemicals | Equity | 0.36% |
Marico Ltd. | Consumer Staples | Equity | 0.36% |
Affle (India) Ltd. | Technology | Equity | 0.36% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.35% |
Cummins India Ltd. | Capital Goods | Equity | 0.33% |
The South Indian Bank Ltd. | Financial | Equity | 0.31% |
Automotive Axles Ltd. | Automobile | Equity | 0.29% |
3M India Ltd. | Diversified | Equity | 0.25% |
PI Industries Ltd. | Chemicals | Equity | 0.22% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.11% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.03% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.03% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.02% |
See All
Pros and cons
Category: Equity Multi Cap
Pros
Lower expense ratio: 0.55%
3Y annualised returns higher than category average by 1.11%
Cons
1Y annualised returns lower than category average by 1.84%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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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