| 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 | 2,877.02 |
| 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 | -0.84 | 2.56 | -3.52 | -4.45 | 1.87 | 15.02 | - | 12.27 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,850,000 | 142.76 | 4.96 |
| Reliance Industr | 795,000 | 113.75 | 3.95 |
| Kotak Mah. Bank | 2,650,000 | 101.57 | 3.53 |
| Sterlite Tech. | 2,900,000 | 85.49 | 2.97 |
| ICICI Bank | 550,000 | 69.49 | 2.42 |
| TCS | 240,000 | 59.37 | 2.06 |
| Infosys | 450,000 | 53.18 | 1.85 |
| Axis Bank | 400,000 | 50.73 | 1.76 |
| M & M Fin. Serv. | 1,550,000 | 48.16 | 1.67 |
| Nestle India | 325,000 | 47.40 | 1.65 |
| Larsen & Toubro | 115,000 | 46.16 | 1.60 |
| Poonawalla Fin | 1,100,000 | 45.89 | 1.60 |
| Aurobindo Pharma | 325,000 | 45.16 | 1.57 |
| ICICI Lombard | 250,000 | 44.08 | 1.53 |
| Bharti Airtel | 230,000 | 43.40 | 1.51 |
| Maruti Suzuki | 30,000 | 39.94 | 1.39 |
| Dr Reddy's Labs | 300,000 | 39.69 | 1.38 |
| IDFC First Bank | 5,700,000 | 39.69 | 1.38 |
| Titan Company | 90,000 | 39.47 | 1.37 |
| Avenue Super. | 85,000 | 38.98 | 1.35 |
| RBL Bank | 1,100,000 | 37.02 | 1.29 |
| United Breweries | 250,000 | 36.47 | 1.27 |
| Oil India | 700,000 | 34.36 | 1.19 |
| V-Mart Retail | 550,000 | 33.90 | 1.18 |
| United Spirits | 250,000 | 33.14 | 1.15 |
| Bosch | 9,000 | 32.40 | 1.13 |
| Graphite India | 450,000 | 31.82 | 1.11 |
| Max Financial | 200,000 | 31.71 | 1.10 |
| Bayer Crop Sci. | 65,000 | 30.97 | 1.08 |
| Jindal Steel | 250,000 | 30.58 | 1.06 |
| HDFC Life Insur. | 500,000 | 29.35 | 1.02 |
| SBI | 275,000 | 29.38 | 1.02 |
| Mankind Pharma | 130,000 | 29.21 | 1.02 |
| MAS FINANC SER | 850,000 | 28.89 | 1.00 |
| Britannia Inds. | 50,000 | 28.63 | 1.00 |
| ITC | 900,000 | 28.34 | 0.99 |
| Styrenix Perfor. | 124,934 | 28.25 | 0.98 |
| Honeywell Auto | 9,000 | 27.93 | 0.97 |
| NTPC | 700,000 | 27.94 | 0.97 |
| AWL Agri Busine. | 1,400,000 | 27.49 | 0.96 |
| Emami | 600,000 | 26.67 | 0.93 |
| Glaxosmi. Pharma | 115,000 | 26.87 | 0.93 |
| CG Power & Ind | 325,000 | 26.43 | 0.92 |
| Finolex Inds. | 1,500,000 | 25.93 | 0.90 |
| MRF | 2,000 | 25.94 | 0.90 |
| Hero Motocorp | 50,000 | 25.50 | 0.89 |
| NHPC Ltd | 3,000,000 | 24.96 | 0.87 |
| PB Fintech. | 150,000 | 24.99 | 0.87 |
| RHI Magnesita | 600,000 | 24.23 | 0.84 |
| Glenmark Pharma. | 100,000 | 24.06 | 0.84 |
| Greenply Industr | 900,000 | 24.06 | 0.84 |
| Samvardh. Mothe. | 2,000,000 | 24.24 | 0.84 |
| Mahindra Life. | 700,000 | 23.84 | 0.83 |
| Eternal | 900,000 | 22.23 | 0.77 |
| One 97 | 200,000 | 21.92 | 0.76 |
| Dhanuka Agritech | 200,000 | 21.59 | 0.75 |
| The Ramco Cement | 225,000 | 21.04 | 0.73 |
| Cummins India | 40,000 | 21.07 | 0.73 |
| Aptus Value Hou. | 775,000 | 20.16 | 0.70 |
| Pfizer | 42,000 | 19.78 | 0.69 |
| Exide Inds. | 550,000 | 19.83 | 0.69 |
| 3M India | 5,700 | 18.98 | 0.66 |
| B H E L | 500,000 | 17.62 | 0.61 |
| Sobha | 120,000 | 17.20 | 0.60 |
| Shree Cement | 7,000 | 16.94 | 0.59 |
| Trent | 40,000 | 16.58 | 0.58 |
| Petronet LNG | 600,000 | 16.61 | 0.58 |
| KEC Internationa | 300,000 | 16.82 | 0.58 |
| Syrma SGS Tech. | 175,000 | 16.78 | 0.58 |
| Automotive Axles | 85,000 | 15.69 | 0.55 |
| Engineers India | 600,000 | 15.12 | 0.53 |
| Info Edg.(India) | 150,000 | 14.59 | 0.51 |
| Tube Investments | 50,000 | 14.74 | 0.51 |
| Jubilant Food. | 300,000 | 14.36 | 0.50 |
| Team Lease Serv. | 114,827 | 14.15 | 0.49 |
| Dr Lal Pathlabs | 100,000 | 13.67 | 0.48 |
| Swiggy | 500,000 | 13.52 | 0.47 |
| Sun Pharma.Inds. | 75,000 | 13.56 | 0.47 |
| Dabur India | 300,000 | 13.25 | 0.46 |
| Cipla | 100,000 | 13.10 | 0.46 |
| Havells India | 100,000 | 12.41 | 0.43 |
| Tata Motors | 300,000 | 12.30 | 0.43 |
| Updater Services | 725,000 | 11.48 | 0.40 |
| JSW Energy | 200,000 | 11.22 | 0.39 |
| Dixon Technolog. | 10,000 | 11.17 | 0.39 |
| Crompton Gr. Con | 400,000 | 10.89 | 0.38 |
| Cera Sanitary. | 20,000 | 10.51 | 0.37 |
| ICICI Pru Life | 200,000 | 10.28 | 0.36 |
| Siemens Ener.Ind | 30,000 | 9.84 | 0.34 |
| Shriram Finance | 100,000 | 9.37 | 0.33 |
| Orchid Pharma | 150,000 | 9.39 | 0.33 |
| IndusInd Bank | 100,000 | 9.16 | 0.32 |
| Varun Beverages | 175,000 | 8.99 | 0.31 |
| Syngene Intl. | 175,000 | 8.18 | 0.28 |
| JSW Infrast | 300,000 | 8.16 | 0.28 |
| Natco Pharma | 68,533 | 7.51 | 0.26 |
| Whirlpool India | 75,000 | 7.39 | 0.26 |
| Rallis India | 265,213 | 7.05 | 0.25 |
| Biocon | 200,000 | 7.19 | 0.25 |
| Ajanta Pharma | 20,955 | 5.92 | 0.21 |
| Vedanta Aluminiu | 400,000 | 4.84 | 0.17 |
| Vedanta Iron & S | 400,000 | 4.84 | 0.17 |
| MALCO Energy | 400,000 | 4.84 | 0.17 |
| Talwandi Sabo | 400,000 | 4.84 | 0.17 |
| Aditya AMC | 40,921 | 4.15 | 0.14 |
| Avanti Feeds | 11,522 | 1.59 | 0.06 |
| TREPS | 0 | 102.98 | 3.58 |
| Cash & Bank Balance | 0 | 0.02 | 0.00 |
| Net CA & Others | 0 | -42.86 | -1.54 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.07 |
| C C I | 0 | 0.62 | 0.02 |
