| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Multi Cap Fund - Direct (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-Nov-21 |
| Fund Manager | Daylynn Pinto |
| Net Assets ()Cr | 2,841.67 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 11.49000.0000 | 0.0 |
| Date | 24-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.03 | 0.24 | 3.84 | 4.97 | 6.88 | 19.80 | - | 17.23 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,650,000 | 162.90 | 5.73 |
| Reliance Industr | 795,000 | 118.17 | 4.16 |
| Kotak Mah. Bank | 475,000 | 99.85 | 3.51 |
| TCS | 225,000 | 68.81 | 2.42 |
| ICICI Bank | 500,000 | 67.27 | 2.37 |
| Hero Motocorp | 100,000 | 55.44 | 1.95 |
| Infosys | 350,000 | 51.88 | 1.83 |
| Poonawalla Fin | 1,050,000 | 50.59 | 1.78 |
| Max Financial | 325,000 | 50.26 | 1.77 |
| Axis Bank | 400,000 | 49.31 | 1.74 |
| M & M Fin. Serv. | 1,550,000 | 48.91 | 1.72 |
| V-Mart Retail | 550,000 | 45.62 | 1.61 |
| Larsen & Toubro | 105,000 | 42.32 | 1.49 |
| Nestle India | 325,000 | 41.33 | 1.45 |
| Bharti Airtel | 200,000 | 41.09 | 1.45 |
| ICICI Lombard | 200,000 | 39.87 | 1.40 |
| Bosch | 10,000 | 37.25 | 1.31 |
| HDFC Life Insur. | 500,000 | 36.59 | 1.29 |
| IDFC First Bank | 4,500,000 | 36.80 | 1.29 |
| Syrma SGS Tech. | 450,000 | 36.62 | 1.29 |
| United Breweries | 200,000 | 35.95 | 1.27 |
| Sterlite Tech. | 3,000,000 | 35.24 | 1.24 |
| Vedanta | 700,000 | 34.55 | 1.22 |
| Titan Company | 90,000 | 33.72 | 1.19 |
| H P C L | 700,000 | 33.32 | 1.17 |
| Maruti Suzuki | 20,000 | 32.37 | 1.14 |
| MRF | 2,000 | 31.50 | 1.11 |
| Cyient | 270,000 | 31.39 | 1.10 |
| Avanti Feeds | 450,000 | 31.38 | 1.10 |
| Avenue Super. | 75,000 | 31.15 | 1.10 |
| Honeywell Auto | 8,500 | 31.02 | 1.09 |
| Oil India | 700,000 | 30.33 | 1.07 |
| Sun Pharma.Inds. | 175,000 | 29.59 | 1.04 |
| SBI | 312,656 | 29.30 | 1.03 |
| Bayer Crop Sci. | 60,000 | 29.31 | 1.03 |
| Wipro | 1,200,000 | 28.88 | 1.02 |
| United Spirits | 200,000 | 28.63 | 1.01 |
| Aurobindo Pharma | 250,000 | 28.47 | 1.00 |
| Mphasis | 100,000 | 27.64 | 0.97 |
| EIH | 700,000 | 27.29 | 0.96 |
| Dr Reddy's Labs | 225,000 | 26.95 | 0.95 |
| Mahindra Life. | 700,000 | 27.01 | 0.95 |
| Jindal Steel | 250,000 | 26.67 | 0.94 |
| Emami | 500,000 | 26.72 | 0.94 |
| CG Power & Ind | 350,000 | 25.78 | 0.91 |
| Graphite India | 400,000 | 24.93 | 0.88 |
| AWL Agri Busine. | 900,000 | 24.74 | 0.87 |
| MAS FINANC SER | 810,000 | 24.74 | 0.87 |
| Finolex Inds. | 1,299,000 | 24.42 | 0.86 |
| Aptus Value Hou. | 750,000 | 23.82 | 0.84 |
| RHI Magnesita | 500,000 | 23.84 | 0.84 |
| Greenply Industr | 775,000 | 23.68 | 0.83 |
| RBL Bank | 700,000 | 22.84 | 0.80 |
| L&T Technology | 55,000 | 22.65 | 0.80 |
| Glaxosmi. Pharma | 85,000 | 22.26 | 0.78 |
| Dabur India | 450,000 | 21.94 | 0.77 |
| SBI Cards | 250,000 | 21.97 | 0.77 |
| Cummins India | 50,000 | 21.72 | 0.76 |
| Mankind Pharma | 90,000 | 21.46 | 0.76 |
| Styrenix Perfor. | 89,489 | 21.20 | 0.75 |
| ITC | 500,000 | 21.02 | 0.74 |
| Pfizer | 40,000 | 20.84 | 0.73 |
| One 97 | 150,000 | 19.55 | 0.69 |
| Sobha | 120,000 | 19.42 | 0.68 |
| Dhanuka Agritech | 139,726 | 19.20 | 0.68 |
| Bandhan Bank | 1,200,000 | 18.79 | 0.66 |
| Asian Paints | 70,000 | 17.58 | 0.62 |
| Team Lease Serv. | 105,000 | 17.63 | 0.62 |
| Glenmark Pharma. | 90,000 | 17.02 | 0.60 |
| Updater Services | 725,000 | 17.15 | 0.60 |
| NTPC | 500,000 | 16.85 | 0.59 |
| 3M India | 5,700 | 16.85 | 0.59 |
| The Ramco Cement | 160,000 | 16.71 | 0.59 |
| K E C Intl. | 200,000 | 16.36 | 0.58 |
| Swiggy | 400,000 | 16.40 | 0.58 |
| Eternal Ltd | 500,000 | 15.89 | 0.56 |
| Samvardh. Mothe. | 1,500,000 | 15.81 | 0.56 |
| SRF | 50,000 | 14.65 | 0.52 |
| Grasim Inds | 50,000 | 14.46 | 0.51 |
| Varun Beverages | 300,000 | 14.09 | 0.50 |
| Alkem Lab | 25,000 | 13.77 | 0.48 |
| Yatra Online | 886,657 | 12.96 | 0.46 |
| GAIL (India) | 700,000 | 12.79 | 0.45 |
| Britannia Inds. | 20,000 | 11.67 | 0.41 |
| Equitas Sma. Fin | 2,000,000 | 11.40 | 0.40 |
| Bata India | 100,000 | 10.71 | 0.38 |
| Bajaj Finance | 75,000 | 7.82 | 0.28 |
| Havells India | 50,000 | 7.47 | 0.26 |
| STL Networks | 2,413,447 | 6.33 | 0.22 |
| Metro Brands | 43,577 | 4.92 | 0.17 |
| TREPS | 0 | 112.77 | 3.97 |
| Cash & Bank Balance | 0 | 0.21 | 0.01 |
| Net CA & Others | 0 | -1.29 | -0.07 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.07 |
| C C I | 0 | 0.64 | 0.02 |
