| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Multi Cap Fund (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-Nov-21 |
| Fund Manager | Daylynn Pinto |
| Net Assets ()Cr | 3,074.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.20000.0000 | 0.0 |
| Date | 24-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.34 | -4.99 | -4.16 | 8.84 | -1.60 | 9.80 | - | 11.21 |
| Category Avg | -2.84 | -5.25 | -2.66 | 10.58 | 1.26 | 11.55 | 11.06 | 11.75 |
| Category Best | 0.10 | 5.03 | 17.10 | 41.04 | 29.25 | 36.17 | 21.40 | 39.34 |
| Category Worst | -4.82 | -9.71 | -10.25 | -5.91 | -19.99 | -5.10 | -0.78 | -14.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,550,000 | 180.80 | 5.88 |
| Kotak Mah. Bank | 2,900,000 | 121.63 | 3.96 |
| Reliance Industr | 950,000 | 121.32 | 3.95 |
| ICICI Bank | 700,000 | 101.78 | 3.31 |
| TCS | 350,000 | 83.98 | 2.73 |
| Axis Bank | 500,000 | 65.00 | 2.11 |
| Infosys | 550,000 | 62.36 | 2.03 |
| Maruti Suzuki | 42,000 | 56.90 | 1.85 |
| M & M Fin. Serv. | 1,500,000 | 55.95 | 1.82 |
| ICICI Lombard | 300,000 | 47.01 | 1.53 |
| V-Mart Retail | 550,000 | 46.61 | 1.52 |
| Poonawalla Fin | 1,000,000 | 46.38 | 1.51 |
| Larsen & Toubro | 115,000 | 46.52 | 1.51 |
| Sterlite Tech. | 625,000 | 45.53 | 1.48 |
| Bharti Airtel | 250,000 | 45.30 | 1.47 |
| ITC | 1,700,000 | 43.44 | 1.41 |
| IDFC First Bank | 5,000,000 | 42.99 | 1.40 |
| HDFC Life Insur. | 700,000 | 38.03 | 1.24 |
| Glaxosmi. Pharma | 120,000 | 36.60 | 1.19 |
| Avenue Super. | 90,000 | 35.10 | 1.14 |
| Dr Reddy's Labs | 300,000 | 34.63 | 1.13 |
| Aurobindo Pharma | 200,000 | 34.34 | 1.12 |
| Oil India | 700,000 | 33.82 | 1.10 |
| Eternal | 1,000,000 | 32.81 | 1.07 |
| AWL Agri Busine. | 1,700,000 | 32.73 | 1.06 |
| Honeywell Auto | 9,000 | 31.98 | 1.04 |
| Graphite India | 450,000 | 31.61 | 1.03 |
| Bajaj Finserv | 150,000 | 30.32 | 0.99 |
| Hind. Unilever | 150,000 | 29.51 | 0.96 |
| MRF | 2,200 | 29.42 | 0.96 |
| Life Insurance | 700,000 | 29.26 | 0.95 |
| Dabur India | 750,000 | 28.58 | 0.93 |
| Jindal Steel | 230,000 | 27.44 | 0.89 |
| Hero Motocorp | 50,000 | 27.25 | 0.89 |
| NHPC Ltd | 3,500,000 | 26.85 | 0.87 |
| Emami | 725,000 | 26.39 | 0.86 |
| Greenply Industr | 900,000 | 26.12 | 0.85 |
| Bayer Crop Sci. | 65,000 | 25.81 | 0.84 |
| MAS FINANC SER | 850,000 | 25.89 | 0.84 |
| Team Lease Serv. | 200,000 | 25.67 | 0.84 |
| Mahindra Life. | 700,000 | 25.60 | 0.83 |
| Swiggy | 900,000 | 25.37 | 0.83 |
| United Spirits | 169,969 | 25.33 | 0.82 |
| Glenmark Pharma. | 100,000 | 24.80 | 0.81 |
| Petronet LNG | 825,000 | 24.80 | 0.81 |
| Sun Pharma.Inds. | 125,000 | 24.81 | 0.81 |
| Styrenix Perfor. | 120,000 | 24.03 | 0.78 |
| Finolex Inds. | 1,500,000 | 23.66 | 0.77 |
| The Ramco Cement | 270,000 | 23.75 | 0.77 |
| Max Financial | 150,000 | 23.60 | 0.77 |
| RHI Magnesita | 625,000 | 23.23 | 0.76 |
| Natco Pharma | 275,000 | 23.14 | 0.75 |
| Info Edg.(India) | 175,000 | 22.98 | 0.75 |
| NTPC | 700,000 | 22.92 | 0.75 |
| United Breweries | 175,000 | 22.90 | 0.74 |
| Exide Inds. | 500,000 | 22.01 | 0.72 |
| Engineers India | 825,000 | 21.60 | 0.70 |
| Pfizer | 45,000 | 21.08 | 0.69 |
| SBI | 200,000 | 21.20 | 0.69 |
| ICICI Pru Life | 400,000 | 20.68 | 0.67 |
| Titan Company | 40,000 | 20.41 | 0.66 |
| Jubilant Food. | 400,000 | 19.84 | 0.65 |
| Havells India | 160,000 | 19.91 | 0.65 |
| Crompton Gr. Con | 850,000 | 20.05 | 0.65 |
| Shree Cement | 8,500 | 19.72 | 0.64 |
| RBL Bank | 500,000 | 19.02 | 0.62 |
| PB Fintech. | 100,000 | 18.75 | 0.61 |
| Aptus Value Hou. | 718,303 | 17.88 | 0.58 |
| JSW Infrast | 500,000 | 17.00 | 0.55 |
| 3M India | 5,000 | 16.66 | 0.54 |
| Whirlpool India | 200,000 | 16.06 | 0.52 |
| Dalmia BharatLtd | 85,000 | 15.78 | 0.51 |
| Automotive Axles | 85,000 | 14.69 | 0.48 |
| Rallis India | 700,000 | 14.50 | 0.47 |
| Cipla | 100,000 | 14.09 | 0.46 |
| O N G C | 600,000 | 13.91 | 0.45 |
| Pine Labs | 799,000 | 13.11 | 0.43 |
| One 97 | 75,000 | 12.88 | 0.42 |
| Trent | 45,000 | 12.96 | 0.42 |
| KEC Internationa | 300,000 | 12.50 | 0.41 |
| Cera Sanitary. | 20,000 | 11.46 | 0.37 |
| Coromandel Inter | 59,784 | 11.39 | 0.37 |
| Chola Financial | 75,000 | 11.14 | 0.36 |
| Syngene Intl. | 275,000 | 11.02 | 0.36 |
| UTI AMC | 122,602 | 10.67 | 0.35 |
| Mahanagar Gas | 100,000 | 10.69 | 0.35 |
| DLF | 150,000 | 10.37 | 0.34 |
| Britannia Inds. | 20,000 | 10.50 | 0.34 |
| Orchid Pharma | 100,000 | 9.71 | 0.32 |
| Dhanuka Agritech | 98,016 | 9.57 | 0.31 |
| B H E L | 200,000 | 8.85 | 0.29 |
| Zensar Tech. | 194,901 | 8.97 | 0.29 |
| Container Corpn. | 175,000 | 8.96 | 0.29 |
| NTPC Green Ene. | 1,000,000 | 8.95 | 0.29 |
| Vedanta Aluminiu | 200,000 | 8.70 | 0.28 |
| Samvardh. Mothe. | 500,000 | 8.53 | 0.28 |
| Tube Investments | 30,000 | 8.34 | 0.27 |
| Sobha | 65,522 | 8.23 | 0.27 |
| JK Lakshmi Cem. | 150,000 | 7.96 | 0.26 |
| Dr Lal Pathlabs | 40,000 | 7.74 | 0.25 |
| Indraprastha Gas | 500,000 | 7.52 | 0.24 |
| Varun Beverages | 175,000 | 7.01 | 0.23 |
| Aditya Bir. Fas. | 1,320,000 | 6.88 | 0.22 |
| Bata India | 100,000 | 6.82 | 0.22 |
| Ajanta Pharma | 17,383 | 6.26 | 0.20 |
| Shriram Finance | 50,000 | 5.55 | 0.18 |
| Bajaj Housing | 636,433 | 5.35 | 0.17 |
| Nestle India | 25,000 | 3.74 | 0.12 |
| Brigade Enterpr. | 875 | 0.06 | 0.00 |
| TREPS | 0 | 116.48 | 3.79 |
| Cash & Bank Balance | 0 | 0.09 | 0.00 |
| Net CA & Others | 0 | 3.09 | 0.10 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.07 |
| C C I | 0 | 0.70 | 0.02 |
