| 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 | 3,005.59 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.93000.0000 | 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 | -0.82 | 3.20 | 7.98 | 2.92 | 2.82 | 15.32 | - | 14.82 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,200,000 | 175.55 | 5.84 |
| Reliance Industr | 850,000 | 109.98 | 3.66 |
| Kotak Mah. Bank | 2,700,000 | 105.91 | 3.52 |
| ICICI Bank | 700,000 | 96.26 | 3.20 |
| Sterlite Tech. | 1,100,000 | 67.46 | 2.24 |
| TCS | 300,000 | 60.95 | 2.03 |
| Axis Bank | 450,000 | 60.56 | 2.01 |
| Infosys | 600,000 | 60.02 | 2.00 |
| Maruti Suzuki | 40,000 | 56.46 | 1.88 |
| Larsen & Toubro | 130,000 | 53.86 | 1.79 |
| M & M Fin. Serv. | 1,620,170 | 51.17 | 1.70 |
| Poonawalla Fin | 1,150,000 | 50.72 | 1.69 |
| Bharti Airtel | 250,000 | 46.30 | 1.54 |
| IDFC First Bank | 5,700,000 | 45.31 | 1.51 |
| ICICI Lombard | 250,000 | 43.54 | 1.45 |
| V-Mart Retail | 550,000 | 42.85 | 1.43 |
| Dr Reddy's Labs | 300,000 | 40.71 | 1.35 |
| Titan Company | 90,000 | 39.64 | 1.32 |
| Avenue Super. | 90,000 | 39.43 | 1.31 |
| Honeywell Auto | 9,000 | 35.76 | 1.19 |
| Nestle India | 250,000 | 35.13 | 1.17 |
| ITC | 1,200,000 | 34.43 | 1.15 |
| United Spirits | 250,000 | 33.76 | 1.12 |
| Aurobindo Pharma | 200,000 | 31.57 | 1.05 |
| HDFC Life Insur. | 550,000 | 31.67 | 1.05 |
| Bajaj Finserv | 175,000 | 31.15 | 1.04 |
| Samvardh. Mothe. | 2,000,000 | 29.62 | 0.99 |
| Glaxosmi. Pharma | 120,000 | 29.40 | 0.98 |
| Oil India | 700,000 | 29.19 | 0.97 |
| NHPC Ltd | 3,500,000 | 28.47 | 0.95 |
| MRF | 2,200 | 28.12 | 0.94 |
| Styrenix Perfor. | 120,000 | 27.57 | 0.92 |
| Graphite India | 450,000 | 27.60 | 0.92 |
| Bayer Crop Sci. | 65,000 | 26.95 | 0.90 |
| Info Edg.(India) | 275,000 | 26.90 | 0.89 |
| Greenply Industr | 900,000 | 26.70 | 0.89 |
| MAS FINANC SER | 850,000 | 26.32 | 0.88 |
| Eternal | 1,000,000 | 26.46 | 0.88 |
| Finolex Inds. | 1,500,000 | 26.23 | 0.87 |
| AWL Agri Busine. | 1,400,000 | 25.71 | 0.86 |
| Mahindra Life. | 700,000 | 25.65 | 0.85 |
| NTPC | 700,000 | 24.97 | 0.83 |
| Emami | 600,000 | 24.26 | 0.81 |
| Jindal Steel | 230,000 | 24.38 | 0.81 |
| Glenmark Pharma. | 110,000 | 24.25 | 0.81 |
| Hero Motocorp | 50,000 | 23.97 | 0.80 |
| Max Financial | 150,000 | 23.76 | 0.79 |
| United Breweries | 175,000 | 23.40 | 0.78 |
| RHI Magnesita | 625,000 | 22.98 | 0.76 |
| RBL Bank | 600,000 | 22.14 | 0.74 |
| Petronet LNG | 775,000 | 21.76 | 0.72 |
| Exide Inds. | 550,000 | 21.32 | 0.71 |
| The Ramco Cement | 226,238 | 21.04 | 0.70 |
| B H E L | 500,000 | 20.71 | 0.69 |
| Britannia Inds. | 40,000 | 20.59 | 0.68 |
| SBI | 200,000 | 20.54 | 0.68 |
| Aptus Value Hou. | 718,303 | 20.03 | 0.67 |
| Pfizer | 45,000 | 19.98 | 0.66 |
| ICICI Pru Life | 400,000 | 19.52 | 0.65 |
| Shree Cement | 7,500 | 18.94 | 0.63 |
| Natco Pharma | 200,000 | 18.63 | 0.62 |
| Havells India | 160,000 | 18.55 | 0.62 |
| Engineers India | 775,000 | 18.65 | 0.62 |
| Trent | 55,000 | 18.05 | 0.60 |
| Tata Motors | 400,000 | 16.92 | 0.56 |
| Team Lease Serv. | 114,827 | 16.59 | 0.55 |
| Dr Lal Pathlabs | 100,000 | 16.46 | 0.55 |
| 3M India | 5,000 | 16.45 | 0.55 |
| PB Fintech. | 100,000 | 16.29 | 0.54 |
| JSW Infrast | 500,000 | 16.11 | 0.54 |
| KEC Internationa | 300,000 | 15.65 | 0.52 |
| Pine Labs | 1,000,000 | 15.68 | 0.52 |
| Mankind Pharma | 60,000 | 15.27 | 0.51 |
| CG Power & Ind | 160,000 | 15.23 | 0.51 |
| Automotive Axles | 85,000 | 15.04 | 0.50 |
| Tube Investments | 50,000 | 15.15 | 0.50 |
| Dabur India | 350,000 | 14.78 | 0.49 |
| Jubilant Food. | 350,000 | 14.62 | 0.49 |
| Cipla | 100,000 | 14.65 | 0.49 |
| Orchid Pharma | 150,000 | 14.59 | 0.49 |
| Cummins India | 25,000 | 14.15 | 0.47 |
| Sun Pharma.Inds. | 75,000 | 13.97 | 0.46 |
| Crompton Gr. Con | 500,000 | 13.74 | 0.46 |
| Sobha | 100,000 | 13.79 | 0.46 |
| KPIT Technologi. | 195,000 | 13.10 | 0.44 |
| Cera Sanitary. | 20,000 | 12.90 | 0.43 |
| Biocon | 300,000 | 12.55 | 0.42 |
| Coromandel Inter | 60,000 | 12.03 | 0.40 |
| Dixon Technolog. | 10,000 | 11.92 | 0.40 |
| Swiggy | 500,000 | 11.97 | 0.40 |
| One 97 | 100,000 | 11.42 | 0.38 |
| Vedanta Aluminiu | 250,000 | 11.21 | 0.37 |
| Rallis India | 500,000 | 11.13 | 0.37 |
| Shriram Finance | 100,000 | 10.42 | 0.35 |
| Dhanuka Agritech | 98,016 | 10.34 | 0.34 |
| NTPC Green Ene. | 1,000,000 | 9.55 | 0.32 |
| DLF | 150,000 | 9.30 | 0.31 |
| Varun Beverages | 175,000 | 8.88 | 0.30 |
| Angel One | 250,000 | 8.27 | 0.28 |
| Vedanta Power | 2,000,000 | 8.06 | 0.27 |
| Bosch | 2,000 | 7.98 | 0.27 |
| Syngene Intl. | 175,000 | 7.69 | 0.26 |
| Ajanta Pharma | 20,955 | 7.17 | 0.24 |
| Mahanagar Gas | 50,000 | 5.87 | 0.20 |
| Bajaj Housing | 636,433 | 5.57 | 0.19 |
| Aditya Bir. Fas. | 600,000 | 3.48 | 0.12 |
| Indraprastha Gas | 200,000 | 3.30 | 0.11 |
| Bata India | 50,000 | 3.42 | 0.11 |
| Whirlpool India | 26,526 | 2.16 | 0.07 |
| Vedanta Oil and | 400,000 | 1.29 | 0.04 |
| Chola Financial | 149 | 0.02 | 0.00 |
| TREPS | 0 | 95.74 | 3.19 |
| Cash & Bank Balance | 0 | 0.03 | 0.00 |
| Net CA & Others | 0 | -2.30 | -0.14 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.07 |
| C C I | 0 | 0.58 | 0.02 |
