Home Bandhan Mutual FundBandhan Multi Cap Fund Regular Plan - Idcw Payout
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Multi Cap Fund
Category Rank
Bandhan Multi Cap Fund Regular Plan - Idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Bandhan Multi Cap Fund Regular Plan - Idcw Payout
NAV
12.645
 (03/10/2023)
L 52Wk H
10.21
12.81
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Bandhan Multi Cap Fund Regular Plan - Idcw Payout

Equity
Multi Cap Fund
Create Wealth
Rank Bandhan Multi Cap Fund Regular Plan - Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
12.645
 (03/10/2023)
Time to Invest
Bandhan Multi Cap Fund Regular Plan - Idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
10.21
12.81
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Asset Allocation for Bandhan Multi Cap Fund Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Bandhan Multi Cap Fund Regular Plan - Idcw Payout Fund Growth

23.17 % of total assets
HDFC Bank LimitedHDFC Bank Limited(3.86%)
ICICI Bank LimitedICICI Bank Limited(2.72%)
HDFC Bank LimitedHDFC Bank Limited(2.67%)
Axis Bank LimitedAxis Bank Limited(2.27%)
Cyient LimitedCyient Limited(2.08%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(2.02%)
Reliance Industries LimitedReliance Industries Limited(1.93%)
Larsen & Toubro LimitedLarsen & Toubro Limited(1.89%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(1.88%)
EIH LimitedEIH Limited(1.87%)

Detailed Portfolio of Bandhan Multi Cap Fund Regular Plan - Idcw Payout Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -76
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 3.86% 57.829 Cr
ICICI Bank Limited 2.72% 40.747 Cr
Axis Bank Limited 2.27% 34.073 Cr
Cyient Limited 2.08% 31.110 Cr
Tata Consultancy Services Limited 2.02% 30.211 Cr
Reliance Industries Limited 1.93% 28.884 Cr
Larsen & Toubro Limited 1.89% 28.378 Cr
Kotak Mahindra Bank Limited 1.88% 28.140 Cr
EIH Limited 1.87% 27.996 Cr
Bosch Limited 1.86% 27.861 Cr
Infosys Limited 1.82% 27.274 Cr
JK Lakshmi Cement Limited 1.80% 26.962 Cr
Mahindra Lifespace Developers Limited 1.80% 26.956 Cr
Zensar Technologies Limited 1.75% 26.248 Cr
Avanti Feeds Limited 1.74% 26.052 Cr
The Ramco Cements Limited 1.74% 26.031 Cr
United Breweries Limited 1.72% 25.782 Cr
Suzlon Energy Limited 1.72% 25.778 Cr
IndusInd Bank Limited 1.70% 25.496 Cr
Mahindra & Mahindra Financial Services Limited 1.69% 25.300 Cr
Sun Pharmaceutical Industries Limited 1.56% 23.344 Cr
PVR INOX Limited 1.55% 23.282 Cr
Greenply Industries Limited 1.51% 22.596 Cr
Bank of Baroda 1.50% 22.458 Cr
Metro Brands Limited 1.47% 22.007 Cr
ITC Limited 1.47% 21.985 Cr
HDFC Life Insurance Company Limited 1.40% 20.954 Cr
Automotive Axles Limited 1.40% 20.915 Cr
ICICI Lombard General Insurance Company Limited 1.36% 20.362 Cr
Rallis India Limited 1.34% 20.013 Cr
Maruti Suzuki India Limited 1.33% 20.008 Cr
Carborundum Universal Limited 1.33% 19.884 Cr
Tata Motors Limited 1.30% 19.533 Cr
Samvardhana Motherson International Limited 1.28% 19.160 Cr
Gujarat Gas Limited 1.27% 19.097 Cr
Laurus Labs Limited 1.27% 18.981 Cr
V-Mart Retail Limited 1.26% 18.950 Cr
Natco Pharma Limited 1.22% 18.273 Cr
Crompton Greaves Consumer Electricals Limited 1.20% 18.003 Cr
CG Power and Industrial Solutions Limited 1.15% 17.174 Cr
Bharti Airtel Limited 1.14% 17.128 Cr
Bharat Forge Limited 1.14% 17.126 Cr
Jindal Steel & Power Limited 1.14% 17.113 Cr
Cummins India Limited 1.14% 17.078 Cr
Tata Consumer Products Limited 1.11% 16.687 Cr
Syrma SGS Technology Limited 1.08% 16.199 Cr
Grasim Industries Limited 1.08% 16.119 Cr
Indian Bank 1.07% 16.093 Cr
VRL Logistics Limited 0.99% 14.797 Cr
Kalpataru Projects International Limited 0.97% 14.530 Cr
Container Corporation of India Limited 0.96% 14.415 Cr
Bajaj Finance Limited 0.96% 14.326 Cr
Thermax Limited 0.94% 14.045 Cr
Dr. Reddy's Laboratories Limited 0.94% 14.020 Cr
Bandhan Bank Limited 0.92% 13.776 Cr
Balrampur Chini Mills Limited 0.91% 13.652 Cr
Radico Khaitan Limited 0.89% 13.292 Cr
Zee Entertainment Enterprises Limited 0.87% 13.110 Cr
Sundaram Finance Limited 0.87% 12.980 Cr
Steel Authority of India Limited 0.85% 12.698 Cr
Keystone Realtors Limited 0.83% 12.366 Cr
Biocon Limited 0.78% 11.671 Cr
Cipla Limited 0.71% 10.690 Cr
Tata Chemicals Limited 0.71% 10.615 Cr
NMDC Limited 0.70% 10.459 Cr
NHPC Limited 0.67% 10.040 Cr
Aurobindo Pharma Limited 0.66% 9.960 Cr
TeamLease Services Limited 0.63% 9.440 Cr
Rishabh Instruments Ltd ^^ 0.61% 9.149 Cr
Sumitomo Chemical India Limited 0.59% 8.810 Cr
PSP Projects Limited 0.55% 8.188 Cr
Affle (India) Limited 0.43% 6.470 Cr
Hindustan Petroleum Corporation Limited 0.41% 6.203 Cr
Bajaj Consumer Care Limited 0.30% 4.521 Cr
Latent View Analytics Limited 0.28% 4.260 Cr
Sapphire Foods India Limited 0.18% 2.724 Cr
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 2.67% 40.030 Cr -
Triparty Repo 1.43% 21.493 Cr -
Cash Margin - Derivatives 0.19% 2.886 Cr -
Net Receivables/Payables -0.25% -3.756 Cr -

Insight on the composition of the Bandhan Multi Cap Fund Regular Plan - Idcw Payout Fund Growth

Bandhan Multi Cap Fund Regular Plan - Idcw Payout

Style Box of the Bandhan Multi Cap Fund Regular Plan - Idcw Payout Fund Growth

Bandhan Multi Cap Fund Regular Plan - Idcw Payout

Portfolio Characteristics of the Bandhan Multi Cap Fund Regular Plan - Idcw Payout Fund Growth

Bandhan Multi Cap Fund Regular Plan - Idcw Payout

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