| 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 | 3,063.62 |
| 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 | -0.73 | 1.54 | 5.67 | 4.02 | 4.30 | 15.60 | - | 14.88 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,450,000 | 183.30 | 5.98 |
| Reliance Industr | 900,000 | 117.70 | 3.84 |
| Kotak Mah. Bank | 2,900,000 | 113.19 | 3.69 |
| ICICI Bank | 700,000 | 100.48 | 3.28 |
| TCS | 350,000 | 82.80 | 2.70 |
| Infosys | 550,000 | 62.16 | 2.03 |
| M & M Fin. Serv. | 1,600,000 | 61.72 | 2.01 |
| Maruti Suzuki | 40,000 | 56.94 | 1.86 |
| Axis Bank | 450,000 | 55.33 | 1.81 |
| Bharti Airtel | 250,000 | 49.30 | 1.61 |
| Poonawalla Fin | 1,000,000 | 46.36 | 1.51 |
| Larsen & Toubro | 115,000 | 45.30 | 1.48 |
| ICICI Lombard | 275,000 | 44.65 | 1.46 |
| Sterlite Tech. | 799,000 | 44.51 | 1.45 |
| Titan Company | 90,000 | 43.88 | 1.43 |
| V-Mart Retail | 550,000 | 42.85 | 1.40 |
| IDFC First Bank | 5,000,000 | 42.34 | 1.38 |
| ITC | 1,301,000 | 36.56 | 1.19 |
| Bajaj Finserv | 175,000 | 35.51 | 1.16 |
| Avenue Super. | 90,000 | 35.29 | 1.15 |
| Honeywell Auto | 9,000 | 34.34 | 1.12 |
| Dr Reddy's Labs | 300,000 | 34.44 | 1.12 |
| Info Edg.(India) | 275,000 | 33.72 | 1.10 |
| HDFC Life Insur. | 600,000 | 32.91 | 1.07 |
| Oil India | 700,000 | 32.10 | 1.05 |
| AWL Agri Busine. | 1,700,000 | 32.20 | 1.05 |
| Glaxosmi. Pharma | 120,000 | 31.86 | 1.04 |
| Aurobindo Pharma | 200,000 | 31.60 | 1.03 |
| United Spirits | 200,000 | 30.32 | 0.99 |
| Eternal | 1,000,000 | 30.25 | 0.99 |
| Styrenix Perfor. | 120,000 | 29.72 | 0.97 |
| Graphite India | 450,000 | 29.54 | 0.96 |
| MRF | 2,200 | 29.21 | 0.95 |
| Bayer Crop Sci. | 65,000 | 27.52 | 0.90 |
| NHPC Ltd | 3,500,000 | 27.56 | 0.90 |
| Mahindra Life. | 700,000 | 27.49 | 0.90 |
| MAS FINANC SER | 850,000 | 27.18 | 0.89 |
| Dabur India | 650,000 | 27.39 | 0.89 |
| Hero Motocorp | 50,000 | 26.93 | 0.88 |
| Hind. Unilever | 125,000 | 26.27 | 0.86 |
| Greenply Industr | 900,000 | 25.63 | 0.84 |
| Emami | 650,000 | 25.87 | 0.84 |
| Swiggy | 900,000 | 25.64 | 0.84 |
| Jindal Steel | 230,000 | 25.36 | 0.83 |
| Sun Pharma.Inds. | 125,000 | 24.88 | 0.81 |
| Team Lease Serv. | 200,000 | 24.70 | 0.81 |
| United Breweries | 175,000 | 24.83 | 0.81 |
| Glenmark Pharma. | 110,000 | 24.57 | 0.80 |
| NTPC | 700,000 | 24.31 | 0.79 |
| Finolex Inds. | 1,500,000 | 24.36 | 0.79 |
| RHI Magnesita | 625,000 | 24.28 | 0.79 |
| Petronet LNG | 825,000 | 23.16 | 0.76 |
| Natco Pharma | 250,000 | 22.93 | 0.75 |
| The Ramco Cement | 250,000 | 22.96 | 0.75 |
| Max Financial | 150,000 | 22.49 | 0.73 |
| Exide Inds. | 500,000 | 22.49 | 0.73 |
| Britannia Inds. | 40,000 | 21.67 | 0.71 |
| Pfizer | 45,000 | 21.71 | 0.71 |
| SBI | 200,000 | 20.55 | 0.67 |
| ICICI Pru Life | 400,000 | 20.62 | 0.67 |
| Havells India | 160,000 | 20.17 | 0.66 |
| Shree Cement | 7,500 | 19.54 | 0.64 |
| RBL Bank | 500,000 | 18.78 | 0.61 |
| Aptus Value Hou. | 718,303 | 18.76 | 0.61 |
| Engineers India | 825,000 | 18.35 | 0.60 |
| Tata Motors | 400,000 | 17.47 | 0.57 |
| 3M India | 5,000 | 17.31 | 0.56 |
| Trent | 55,000 | 16.53 | 0.54 |
| Whirlpool India | 200,000 | 16.06 | 0.52 |
| PB Fintech. | 100,000 | 16.02 | 0.52 |
| JSW Infrast | 500,000 | 15.62 | 0.51 |
| Crompton Gr. Con | 600,000 | 15.61 | 0.51 |
| Jubilant Food. | 350,000 | 15.34 | 0.50 |
| Automotive Axles | 85,000 | 15.31 | 0.50 |
| Nestle India | 100,000 | 15.10 | 0.49 |
| Samvardh. Mothe. | 1,000,000 | 15.08 | 0.49 |
| Orchid Pharma | 150,000 | 14.80 | 0.48 |
| Cipla | 100,000 | 14.73 | 0.48 |
| O N G C | 600,000 | 14.55 | 0.47 |
| KEC Internationa | 300,000 | 14.07 | 0.46 |
| Pine Labs | 1,000,000 | 13.90 | 0.45 |
| Coromandel Inter | 60,000 | 12.44 | 0.41 |
| Cera Sanitary. | 20,000 | 12.25 | 0.40 |
| Rallis India | 550,000 | 11.94 | 0.39 |
| Chola Financial | 75,000 | 11.51 | 0.38 |
| UTI AMC | 122,602 | 11.07 | 0.36 |
| Shriram Finance | 100,000 | 10.47 | 0.34 |
| Dhanuka Agritech | 98,016 | 10.02 | 0.33 |
| One 97 | 75,000 | 10.07 | 0.33 |
| Mahanagar Gas | 87,084 | 9.76 | 0.32 |
| DLF | 150,000 | 9.89 | 0.32 |
| Dr Lal Pathlabs | 50,000 | 9.53 | 0.31 |
| Vedanta Aluminiu | 200,000 | 9.08 | 0.30 |
| Dalmia BharatLtd | 50,000 | 9.00 | 0.29 |
| NTPC Green Ene. | 1,000,000 | 9.00 | 0.29 |
| Sobha | 65,522 | 8.99 | 0.29 |
| Tube Investments | 30,000 | 8.26 | 0.27 |
| B H E L | 200,000 | 8.14 | 0.27 |
| Syngene Intl. | 200,000 | 7.72 | 0.25 |
| Varun Beverages | 175,000 | 7.74 | 0.25 |
| Ajanta Pharma | 20,784 | 7.20 | 0.24 |
| Bata India | 100,000 | 6.96 | 0.23 |
| Aditya Bir. Fas. | 1,000,000 | 6.02 | 0.20 |
| Bajaj Housing | 636,433 | 5.47 | 0.18 |
| Indraprastha Gas | 300,000 | 4.56 | 0.15 |
| JK Lakshmi Cem. | 19,703 | 1.11 | 0.04 |
| Brigade Enterpr. | 875 | 0.05 | 0.00 |
| TREPS | 0 | 112.62 | 3.68 |
| Cash & Bank Balance | 0 | 0.16 | 0.01 |
| Net CA & Others | 0 | 11.13 | 0.40 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.07 |
| C C I | 0 | 0.70 | 0.02 |
