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NAV: 24 Sep 2025
₹17.19
Rating
3
Min. SIP amount
Not Supported
Fund size
₹2,690.20Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (94)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.62% |
Reliance Industries Ltd. | Energy | Equity | 4.01% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.91% |
ICICI Bank Ltd. | Financial | Equity | 2.60% |
Max Financial Services Ltd. | Financial | Equity | 1.94% |
Infosys Ltd. | Technology | Equity | 1.91% |
Hero Motocorp Ltd. | Automobile | Equity | 1.89% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.83% |
Avenue Supermarts Ltd. | Services | Equity | 1.77% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.68% |
Bosch Ltd. | Automobile | Equity | 1.63% |
Axis Bank Ltd. | Financial | Equity | 1.55% |
V-Mart Retail Ltd. | Services | Equity | 1.52% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.46% |
Larsen & Toubro Ltd. | Construction | Equity | 1.41% |
Nestle India Ltd. | Consumer Staples | Equity | 1.40% |
Bharti Airtel Ltd. | Communication | Equity | 1.40% |
United Breweries Ltd. | Consumer Staples | Equity | 1.38% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.37% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.29% |
Sterlite Technologies Ltd. | Communication | Equity | 1.28% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.26% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.22% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.17% |
IDFC First Bank Ltd. | Financial | Equity | 1.14% |
Wipro Ltd. | Technology | Equity | 1.11% |
EIH Ltd. | Services | Equity | 1.11% |
Bandhan Bank Ltd. | Financial | Equity | 1.11% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.10% |
Vedanta Ltd. | Metals & Mining | Equity | 1.09% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 1.07% |
MRF Ltd. | Automobile | Equity | 1.05% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.04% |
Oil India Ltd. | Energy | Equity | 1.02% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.98% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.97% |
Emami Ltd. | Consumer Staples | Equity | 0.96% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.96% |
Cyient Ltd. | Technology | Equity | 0.96% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.94% |
State Bank of India | Financial | Equity | 0.93% |
MAS Financial Services Ltd. | Financial | Equity | 0.91% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.91% |
Finolex Industries Ltd. | Chemicals | Equity | 0.91% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.89% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.88% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.88% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.88% |
L&T Technology Services Ltd. | Technology | Equity | 0.86% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.84% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.83% |
Bajaj Finance Ltd. | Financial | Equity | 0.82% |
Bata India Ltd. | Consumer Staples | Equity | 0.82% |
RBL Bank Ltd. | Financial | Equity | 0.82% |
Yatra Online Ltd. | Services | Equity | 0.80% |
RHI Magnesita India Ltd. | Construction | Equity | 0.79% |
Swiggy Ltd. | Services | Equity | 0.76% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 0.76% |
ITC Ltd. | Consumer Staples | Equity | 0.76% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.75% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.74% |
UPL Ltd. | Chemicals | Equity | 0.73% |
Cummins India Ltd. | Capital Goods | Equity | 0.71% |
Styrenix Performance Materials Ltd. | Chemicals | Equity | 0.70% |
HDB Financial Services Ltd. | Financial | Equity | 0.67% |
One97 Communications Ltd. | Services | Equity | 0.67% |
Asian Paints Ltd. | Chemicals | Equity | 0.66% |
TeamLease Services Ltd. | Services | Equity | 0.66% |
Updater Services Ltd. | Services | Equity | 0.66% |
Sobha Ltd. | Construction | Equity | 0.64% |
NTPC Ltd. | Energy | Equity | 0.61% |
KEC International Ltd. | Capital Goods | Equity | 0.60% |
The Ramco Cements Ltd. | Construction | Equity | 0.58% |
Eternal Ltd. | Services | Equity | 0.58% |
Dabur India Ltd. | Consumer Staples | Equity | 0.58% |
The Indian Hotels Company Ltd. | Services | Equity | 0.56% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.54% |
SRF Ltd. | Diversified | Equity | 0.53% |
Grasim Industries Ltd. | Construction | Equity | 0.52% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.52% |
Mphasis Ltd. | Technology | Equity | 0.52% |
3M India Ltd. | Diversified | Equity | 0.51% |
Pfizer Ltd. | Healthcare | Equity | 0.51% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.49% |
United Spirits Ltd. | Consumer Staples | Equity | 0.49% |
GAIL (India) Ltd. | Energy | Equity | 0.45% |
Graphite India Ltd. | Capital Goods | Equity | 0.38% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.37% |
Wockhardt Ltd. | Healthcare | Equity | 0.35% |
Gujarat Gas Ltd. | Energy | Equity | 0.31% |
STL Networks Ltd. | Technology | Equity | 0.29% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.20% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.18% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.07% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -4.9% | 18.1% | 15.3% |
| Category average | NA | -3.8% | 19.2% | NA |
| Rank with in category | NA | 22 | 10 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Growth | 4 | -3.0% | 23.7% | 19,227.04 |
Nippon India Multi Cap Fund Growth | 5 | -1.6% | 22.7% | 46,215.71 |
ICICI Prudential Multicap Fund Growth | 4 | -4.6% | 20.5% | 15,281.49 |
Aditya Birla Sun Life India Opportunities Fund Growth | 5 | 31.4% | 14.7% | 144.16 |
Aditya Birla Sun Life Special Situations Fund Growth | 4 | 15.8% | 14.3% | 181.08 |
Expense ratio, exit load and tax
Expense ratio: 1.95%
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
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
Bandhan Multi Cap Fund Growth
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