| 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 | 2,850.88 |
| 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 | -2.34 | -9.41 | -12.24 | -8.98 | 1.35 | 15.73 | - | 12.39 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,750,000 | 155.36 | 5.45 |
| Reliance Industr | 795,000 | 110.82 | 3.89 |
| Kotak Mah. Bank | 2,600,000 | 107.95 | 3.79 |
| ICICI Bank | 500,000 | 68.95 | 2.42 |
| M & M Fin. Serv. | 1,475,000 | 55.21 | 1.94 |
| TCS | 200,000 | 52.75 | 1.85 |
| Poonawalla Fin | 1,100,000 | 50.03 | 1.75 |
| Sterlite Tech. | 3,000,000 | 47.75 | 1.68 |
| ICICI Lombard | 240,000 | 45.64 | 1.60 |
| Infosys | 350,000 | 45.50 | 1.60 |
| Larsen & Toubro | 105,000 | 44.92 | 1.58 |
| Vedanta | 600,000 | 43.10 | 1.51 |
| Nestle India | 325,000 | 41.98 | 1.47 |
| Axis Bank | 300,000 | 41.52 | 1.46 |
| IDFC First Bank | 5,500,000 | 40.41 | 1.42 |
| Aurobindo Pharma | 325,000 | 39.66 | 1.39 |
| Titan Company | 90,000 | 38.95 | 1.37 |
| Bosch | 10,000 | 36.43 | 1.28 |
| Max Financial | 200,000 | 36.27 | 1.27 |
| United Breweries | 225,000 | 36.11 | 1.27 |
| Graphite India | 500,000 | 35.91 | 1.26 |
| HDFC Life Insur. | 500,000 | 35.77 | 1.25 |
| RBL Bank | 1,100,000 | 35.17 | 1.23 |
| Bharti Airtel | 180,000 | 33.83 | 1.19 |
| Oil India | 700,000 | 33.87 | 1.19 |
| SBI | 275,000 | 33.05 | 1.16 |
| Avenue Super. | 85,000 | 32.70 | 1.15 |
| Syrma SGS Tech. | 400,000 | 32.89 | 1.15 |
| Jindal Steel | 250,000 | 31.11 | 1.09 |
| Sun Pharma.Inds. | 175,000 | 30.40 | 1.07 |
| Bayer Crop Sci. | 65,000 | 30.37 | 1.07 |
| V-Mart Retail | 550,000 | 30.46 | 1.07 |
| Britannia Inds. | 50,000 | 30.01 | 1.05 |
| Glaxosmi. Pharma | 115,000 | 29.57 | 1.04 |
| Maruti Suzuki | 20,000 | 29.71 | 1.04 |
| Cyient | 325,000 | 29.73 | 1.04 |
| Dr Reddy's Labs | 225,000 | 28.94 | 1.02 |
| Hero Motocorp | 50,000 | 28.55 | 1.00 |
| MRF | 2,000 | 28.20 | 0.99 |
| Honeywell Auto | 9,000 | 27.88 | 0.98 |
| Finolex Inds. | 1,500,000 | 27.79 | 0.97 |
| Emami | 600,000 | 27.76 | 0.97 |
| United Spirits | 200,000 | 27.62 | 0.97 |
| MAS FINANC SER | 850,000 | 27.57 | 0.97 |
| Mankind Pharma | 120,000 | 26.97 | 0.95 |
| NTPC | 700,000 | 26.73 | 0.94 |
| Samvardh. Mothe. | 2,000,000 | 26.67 | 0.94 |
| Dabur India | 500,000 | 25.93 | 0.91 |
| RHI Magnesita | 600,000 | 26.08 | 0.91 |
| The Ramco Cement | 225,000 | 25.42 | 0.89 |
| Mahindra Life. | 700,000 | 25.03 | 0.88 |
| Wipro | 1,200,000 | 24.12 | 0.85 |
| Styrenix Perfor. | 123,759 | 23.70 | 0.83 |
| CG Power & Ind | 325,000 | 23.57 | 0.83 |
| AWL Agri Busine. | 1,200,000 | 22.69 | 0.80 |
| Glenmark Pharma. | 100,000 | 21.37 | 0.75 |
| Pfizer | 42,000 | 21.26 | 0.75 |
| 3M India | 5,700 | 21.38 | 0.75 |
| Greenply Industr | 935,000 | 20.64 | 0.72 |
| Cummins India | 40,000 | 19.59 | 0.69 |
| Crompton Gr. Con | 750,000 | 19.34 | 0.68 |
| IndusInd Bank | 200,000 | 19.14 | 0.67 |
| ITC | 600,000 | 18.82 | 0.66 |
| Aptus Value Hou. | 775,000 | 18.91 | 0.66 |
| KEC Internationa | 300,000 | 17.56 | 0.62 |
| Shree Cement | 6,784 | 17.69 | 0.62 |
| Dhanuka Agritech | 175,000 | 17.77 | 0.62 |
| Eternal | 700,000 | 17.24 | 0.60 |
| Sobha | 120,000 | 16.74 | 0.59 |
| Havells India | 120,000 | 16.77 | 0.59 |
| Exide Inds. | 500,000 | 16.72 | 0.59 |
| Shriram Finance | 149,999 | 16.19 | 0.57 |
| Mphasis | 70,000 | 16.08 | 0.56 |
| Trent | 40,000 | 15.60 | 0.55 |
| Info Edg.(India) | 150,000 | 15.44 | 0.54 |
| SBI Cards | 200,000 | 15.49 | 0.54 |
| PB Fintech. | 100,000 | 14.82 | 0.52 |
| JSW Energy | 300,000 | 14.63 | 0.51 |
| Automotive Axles | 70,000 | 14.32 | 0.50 |
| Whirlpool India | 150,000 | 13.83 | 0.49 |
| Team Lease Serv. | 114,827 | 14.00 | 0.49 |
| B H E L | 500,000 | 13.25 | 0.46 |
| LG Electronics | 75,000 | 11.92 | 0.42 |
| Swiggy | 400,000 | 12.07 | 0.42 |
| Torrent Power | 75,000 | 11.75 | 0.41 |
| Updater Services | 725,000 | 11.41 | 0.40 |
| Tata Motors | 200,000 | 10.11 | 0.35 |
| Cera Sanitary. | 20,000 | 9.77 | 0.34 |
| Avanti Feeds | 75,000 | 9.62 | 0.34 |
| NHPC Ltd | 1,200,000 | 9.04 | 0.32 |
| Varun Beverages | 200,000 | 9.03 | 0.32 |
| Dr Lal Pathlabs | 66,000 | 9.24 | 0.32 |
| Siemens Ener.Ind | 30,000 | 8.79 | 0.31 |
| Tube Investments | 30,000 | 8.26 | 0.29 |
| Ajanta Pharma | 20,955 | 6.27 | 0.22 |
| Orchid Pharma | 100,000 | 6.20 | 0.22 |
| Bata India | 65,443 | 5.16 | 0.18 |
| Meesho | 300,000 | 4.80 | 0.17 |
| Biocon | 100,000 | 3.90 | 0.14 |
| Aditya AMC | 40,921 | 3.66 | 0.13 |
| Cipla | 25,000 | 3.37 | 0.12 |
| EIH | 100,000 | 3.14 | 0.11 |
| Syngene Intl. | 75,427 | 3.18 | 0.11 |
| Gujarat Gas | 28,467 | 1.16 | 0.04 |
| Aarti Industries | 20,892 | 0.93 | 0.03 |
| TREPS | 0 | 74.71 | 2.62 |
| Cash & Bank Balance | 0 | 1.16 | 0.04 |
| Net CA & Others | 0 | -9.80 | -0.39 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.07 |
| C C I | 0 | 0.43 | 0.02 |
