anubhai
Back OfficeBandhan Multi Cap Fund (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Multi Cap Fund (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-Nov-2021 |
| Fund Manager | Daylynn Pinto |
| Net Assets(Rs. cr) | 3,005.59 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.82 | 1.54 | 4.99 | 5.06 | 3.15 | 13.13 | 0.00 | 12.95 |
| Category Avg | 1.45 | 1.55 | 5.13 | 5.89 | 4.84 | 14.47 | 13.58 | 13.51 |
| Category Best | 5.27 | 11.23 | 17.71 | 30.52 | 25.84 | 39.36 | 24.17 | 41.27 |
| Category Worst | -2.40 | -4.96 | -7.17 | -9.22 | -15.04 | -2.37 | 2.20 | -11.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.84 |
| Reliance Industr | 3.66 |
| Kotak Mah. Bank | 3.52 |
| ICICI Bank | 3.20 |
| Sterlite Tech. | 2.24 |
| TCS | 2.03 |
| Axis Bank | 2.01 |
| Infosys | 2.00 |
| Maruti Suzuki | 1.88 |
| Larsen & Toubro | 1.79 |
| M & M Fin. Serv. | 1.70 |
| Poonawalla Fin | 1.69 |
| Bharti Airtel | 1.54 |
| IDFC First Bank | 1.51 |
| ICICI Lombard | 1.45 |
| V-Mart Retail | 1.43 |
| Dr Reddy's Labs | 1.35 |
| Titan Company | 1.32 |
| Avenue Super. | 1.31 |
| Honeywell Auto | 1.19 |
| Nestle India | 1.17 |
| ITC | 1.15 |
| United Spirits | 1.12 |
| Aurobindo Pharma | 1.05 |
| HDFC Life Insur. | 1.05 |
| Bajaj Finserv | 1.04 |
| Samvardh. Mothe. | 0.99 |
| Glaxosmi. Pharma | 0.98 |
| Oil India | 0.97 |
| NHPC Ltd | 0.95 |
| MRF | 0.94 |
| Styrenix Perfor. | 0.92 |
| Graphite India | 0.92 |
| Bayer Crop Sci. | 0.90 |
| Info Edg.(India) | 0.89 |
| Greenply Industr | 0.89 |
| MAS FINANC SER | 0.88 |
| Eternal | 0.88 |
| Finolex Inds. | 0.87 |
| AWL Agri Busine. | 0.86 |
| Mahindra Life. | 0.85 |
| NTPC | 0.83 |
| Emami | 0.81 |
| Jindal Steel | 0.81 |
| Glenmark Pharma. | 0.81 |
| Hero Motocorp | 0.80 |
| Max Financial | 0.79 |
| United Breweries | 0.78 |
| RHI Magnesita | 0.76 |
| RBL Bank | 0.74 |
| Petronet LNG | 0.72 |
| Exide Inds. | 0.71 |
| The Ramco Cement | 0.70 |
| B H E L | 0.69 |
| Britannia Inds. | 0.68 |
| SBI | 0.68 |
| Aptus Value Hou. | 0.67 |
| Pfizer | 0.66 |
| ICICI Pru Life | 0.65 |
| Shree Cement | 0.63 |
| Natco Pharma | 0.62 |
| Havells India | 0.62 |
| Engineers India | 0.62 |
| Trent | 0.60 |
| Tata Motors | 0.56 |
| Team Lease Serv. | 0.55 |
| Dr Lal Pathlabs | 0.55 |
| 3M India | 0.55 |
| PB Fintech. | 0.54 |
| JSW Infrast | 0.54 |
| KEC Internationa | 0.52 |
| Pine Labs | 0.52 |
| Mankind Pharma | 0.51 |
| CG Power & Ind | 0.51 |
| Automotive Axles | 0.50 |
| Tube Investments | 0.50 |
| Dabur India | 0.49 |
| Jubilant Food. | 0.49 |
| Cipla | 0.49 |
| Orchid Pharma | 0.49 |
| Cummins India | 0.47 |
| Sun Pharma.Inds. | 0.46 |
| Crompton Gr. Con | 0.46 |
| Sobha | 0.46 |
| KPIT Technologi. | 0.44 |
| Cera Sanitary. | 0.43 |
| Biocon | 0.42 |
| Coromandel Inter | 0.40 |
| Dixon Technolog. | 0.40 |
| Swiggy | 0.40 |
| One 97 | 0.38 |
| Vedanta Aluminiu | 0.37 |
| Rallis India | 0.37 |
| Shriram Finance | 0.35 |
| Dhanuka Agritech | 0.34 |
| NTPC Green Ene. | 0.32 |
| DLF | 0.31 |
| Varun Beverages | 0.30 |
| Angel One | 0.28 |
| Vedanta Power | 0.27 |
| Bosch | 0.27 |
| Syngene Intl. | 0.26 |
| Ajanta Pharma | 0.24 |
| Mahanagar Gas | 0.20 |
| Bajaj Housing | 0.19 |
| Aditya Bir. Fas. | 0.12 |
| Indraprastha Gas | 0.11 |
| Bata India | 0.11 |
| Whirlpool India | 0.07 |
| Vedanta Oil and | 0.04 |
| Chola Financial | 0.00 |
| TREPS | 3.19 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.14 |
| Cash Margin - Derivatives | 0.07 |
| C C I | 0.02 |
