| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Multi Cap Fund - Direct (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-Nov-21 |
| Fund Manager | Daylynn Pinto |
| Net Assets ()Cr | 2,802.94 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.09 | 4.29 | -0.91 | 0.67 | 15.70 | 19.40 | - | 15.35 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,750,000 | 162.62 | 5.80 |
| Reliance Industr | 795,000 | 110.93 | 3.96 |
| Kotak Mah. Bank | 2,375,000 | 96.90 | 3.46 |
| TCS | 250,000 | 78.10 | 2.79 |
| ICICI Bank | 500,000 | 67.75 | 2.42 |
| Infosys | 375,000 | 61.54 | 2.20 |
| M & M Fin. Serv. | 1,475,000 | 55.39 | 1.98 |
| Poonawalla Fin | 1,100,000 | 43.89 | 1.57 |
| ICICI Lombard | 240,000 | 43.54 | 1.55 |
| Nestle India | 325,000 | 43.30 | 1.54 |
| IDFC First Bank | 5,000,000 | 41.79 | 1.49 |
| Larsen & Toubro | 105,000 | 41.29 | 1.47 |
| Axis Bank | 300,000 | 41.11 | 1.47 |
| Vedanta | 600,000 | 40.89 | 1.46 |
| Max Financial | 250,000 | 40.34 | 1.44 |
| Aurobindo Pharma | 325,000 | 39.25 | 1.40 |
| Cyient | 325,000 | 36.99 | 1.32 |
| HDFC Life Insur. | 500,000 | 36.55 | 1.30 |
| Bosch | 10,000 | 36.53 | 1.30 |
| Titan Company | 90,000 | 35.80 | 1.28 |
| Oil India | 700,000 | 35.70 | 1.27 |
| Bharti Airtel | 180,000 | 35.44 | 1.26 |
| V-Mart Retail | 550,000 | 34.77 | 1.24 |
| SBI | 312,656 | 33.68 | 1.20 |
| Mphasis | 120,000 | 33.11 | 1.18 |
| United Breweries | 225,000 | 33.04 | 1.18 |
| Sterlite Tech. | 3,000,000 | 31.91 | 1.14 |
| Avenue Super. | 85,000 | 31.36 | 1.12 |
| Graphite India | 500,000 | 30.87 | 1.10 |
| Syrma SGS Tech. | 400,000 | 30.44 | 1.09 |
| Avanti Feeds | 375,000 | 29.89 | 1.07 |
| RBL Bank | 1,000,000 | 29.88 | 1.07 |
| Britannia Inds. | 50,000 | 29.30 | 1.05 |
| Maruti Suzuki | 20,000 | 29.20 | 1.04 |
| Bayer Crop Sci. | 65,000 | 29.03 | 1.04 |
| Honeywell Auto | 8,500 | 28.37 | 1.01 |
| Wipro | 1,200,000 | 28.43 | 1.01 |
| Jindal Steel | 250,000 | 28.30 | 1.01 |
| Sun Pharma.Inds. | 175,000 | 27.92 | 1.00 |
| Glaxosmi. Pharma | 115,000 | 27.62 | 0.99 |
| Hero Motocorp | 50,000 | 27.67 | 0.99 |
| Dr Reddy's Labs | 225,000 | 27.41 | 0.98 |
| United Spirits | 200,000 | 27.25 | 0.97 |
| Emami | 550,000 | 26.61 | 0.95 |
| RHI Magnesita | 600,000 | 26.71 | 0.95 |
| MAS FINANC SER | 810,000 | 26.35 | 0.94 |
| Finolex Inds. | 1,500,000 | 26.46 | 0.94 |
| MRF | 2,000 | 26.43 | 0.94 |
| Mahindra Life. | 700,000 | 25.71 | 0.92 |
| Mankind Pharma | 120,000 | 25.49 | 0.91 |
| Dabur India | 500,000 | 25.33 | 0.90 |
| The Ramco Cement | 225,000 | 25.22 | 0.90 |
| NTPC | 650,000 | 23.14 | 0.83 |
| Styrenix Perfor. | 120,000 | 23.06 | 0.82 |
| Samvardh. Mothe. | 2,000,000 | 22.58 | 0.81 |
| Aptus Value Hou. | 775,000 | 21.34 | 0.76 |
| Greenply Industr | 925,000 | 20.82 | 0.74 |
| AWL Agri Busine. | 950,000 | 20.33 | 0.73 |
| CG Power & Ind | 350,000 | 20.44 | 0.73 |
| Glenmark Pharma. | 100,000 | 20.16 | 0.72 |
| Dhanuka Agritech | 175,000 | 19.58 | 0.70 |
| 3M India | 5,700 | 19.60 | 0.70 |
| ITC | 600,000 | 19.33 | 0.69 |
| Pfizer | 42,000 | 19.17 | 0.68 |
| Eternal | 700,000 | 19.15 | 0.68 |
| Shree Cement | 6,784 | 18.31 | 0.65 |
| IndusInd Bank | 200,000 | 17.92 | 0.64 |
| Equitas Sma. Fin | 2,500,000 | 17.53 | 0.63 |
| Sobha | 120,000 | 17.40 | 0.62 |
| KEC Internationa | 250,000 | 16.68 | 0.60 |
| Crompton Gr. Con | 750,000 | 16.61 | 0.59 |
| Cummins India | 40,000 | 16.45 | 0.59 |
| Team Lease Serv. | 114,827 | 15.90 | 0.57 |
| Shriram Finance | 149,999 | 15.30 | 0.55 |
| Trent | 40,000 | 15.14 | 0.54 |
| SBI Cards | 200,000 | 15.07 | 0.54 |
| JSW Energy | 300,000 | 13.79 | 0.49 |
| Info Edg.(India) | 100,000 | 12.49 | 0.45 |
| EIH | 400,000 | 12.58 | 0.45 |
| Swiggy | 400,000 | 12.39 | 0.44 |
| Updater Services | 725,000 | 11.05 | 0.39 |
| Torrent Power | 75,000 | 10.41 | 0.37 |
| Varun Beverages | 200,000 | 9.43 | 0.34 |
| Dr Lal Pathlabs | 66,000 | 9.30 | 0.33 |
| Tata Motors | 200,000 | 9.17 | 0.33 |
| NHPC Ltd | 1,200,000 | 9.38 | 0.33 |
| Cera Sanitary. | 18,756 | 9.38 | 0.33 |
| Automotive Axles | 50,000 | 9.37 | 0.33 |
| Bata India | 100,000 | 8.60 | 0.31 |
| PB Fintech. | 50,000 | 8.27 | 0.30 |
| One 97 | 75,000 | 8.53 | 0.30 |
| B H E L | 300,000 | 7.88 | 0.28 |
| LG Electronics | 50,000 | 7.31 | 0.26 |
| Havells India | 50,000 | 6.43 | 0.23 |
| Ajanta Pharma | 20,955 | 5.83 | 0.21 |
| Whirlpool India | 75,000 | 5.83 | 0.21 |
| Meesho | 300,000 | 5.22 | 0.19 |
| L&T Technology | 14,544 | 5.41 | 0.19 |
| Orchid Pharma | 61,578 | 4.30 | 0.15 |
| Aditya AMC | 40,921 | 3.11 | 0.11 |
| Yatra Online | 159,482 | 2.36 | 0.08 |
| STL Networks | 1,024,099 | 2.07 | 0.07 |
| Gujarat Gas | 28,467 | 1.21 | 0.04 |
| Tube Investments | 4,792 | 1.12 | 0.04 |
| Aarti Industries | 20,892 | 0.78 | 0.03 |
| TREPS | 0 | 29.26 | 1.04 |
| Net CA & Others | 0 | 18.09 | 0.63 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.07 |
| C C I | 0 | 0.19 | 0.01 |
