anubhai
Back OfficeBandhan Multi Cap Fund (IDCW)
Summary
| 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-2021 |
| Fund Manager | Daylynn Pinto |
| Net Assets(Rs. cr) | 2,551.67 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.20 | 0.00 |
| Record Date | 24-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.71 | 7.76 | 1.07 | -4.62 | 1.70 | 15.98 | 0.00 | 12.30 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.16 |
| Reliance Industr | 4.19 |
| Kotak Mah. Bank | 3.67 |
| ICICI Bank | 2.36 |
| Sterlite Tech. | 2.00 |
| TCS | 1.85 |
| Infosys | 1.72 |
| M & M Fin. Serv. | 1.68 |
| Aurobindo Pharma | 1.66 |
| ICICI Lombard | 1.61 |
| Poonawalla Fin | 1.59 |
| Larsen & Toubro | 1.58 |
| Nestle India | 1.50 |
| Titan Company | 1.39 |
| Axis Bank | 1.37 |
| United Breweries | 1.36 |
| Avenue Super. | 1.32 |
| IDFC First Bank | 1.31 |
| Oil India | 1.30 |
| Bharti Airtel | 1.26 |
| RBL Bank | 1.25 |
| Sun Pharma.Inds. | 1.21 |
| Graphite India | 1.21 |
| Syrma SGS Tech. | 1.21 |
| Bayer Crop Sci. | 1.18 |
| Max Financial | 1.17 |
| HDFC Life Insur. | 1.16 |
| Bosch | 1.13 |
| Dr Reddy's Labs | 1.11 |
| Jindal Steel | 1.09 |
| SBI | 1.06 |
| Britannia Inds. | 1.06 |
| Glaxosmi. Pharma | 1.03 |
| V-Mart Retail | 1.03 |
| NTPC | 1.02 |
| MRF | 1.01 |
| Hero Motocorp | 0.99 |
| United Spirits | 0.96 |
| Cyient | 0.96 |
| Maruti Suzuki | 0.96 |
| Mankind Pharma | 0.94 |
| MAS FINANC SER | 0.93 |
| Emami | 0.93 |
| Honeywell Auto | 0.93 |
| Finolex Inds. | 0.88 |
| Styrenix Perfor. | 0.88 |
| Wipro | 0.88 |
| Glenmark Pharma. | 0.84 |
| AWL Agri Busine. | 0.84 |
| CG Power & Ind | 0.83 |
| Samvardh. Mothe. | 0.82 |
| The Ramco Cement | 0.81 |
| Mahindra Life. | 0.81 |
| RHI Magnesita | 0.79 |
| Pfizer | 0.78 |
| Vedanta | 0.77 |
| Cummins India | 0.71 |
| ITC | 0.68 |
| Greenply Industr | 0.67 |
| 3M India | 0.67 |
| Eternal | 0.67 |
| Crompton Gr. Con | 0.66 |
| Dhanuka Agritech | 0.65 |
| Shree Cement | 0.63 |
| Exide Inds. | 0.62 |
| KEC Internationa | 0.60 |
| Aptus Value Hou. | 0.59 |
| IndusInd Bank | 0.59 |
| NHPC Ltd | 0.58 |
| Info Edg.(India) | 0.57 |
| Havells India | 0.56 |
| Mphasis | 0.56 |
| PB Fintech. | 0.56 |
| Sobha | 0.56 |
| Trent | 0.52 |
| Team Lease Serv. | 0.51 |
| Swiggy | 0.51 |
| Automotive Axles | 0.49 |
| Petronet LNG | 0.49 |
| Dabur India | 0.48 |
| B H E L | 0.48 |
| Whirlpool India | 0.46 |
| Tata Motors | 0.46 |
| Cera Sanitary. | 0.45 |
| One 97 | 0.38 |
| Torrent Power | 0.38 |
| JSW Energy | 0.37 |
| Updater Services | 0.36 |
| Avanti Feeds | 0.35 |
| Jubilant Food. | 0.34 |
| Shriram Finance | 0.34 |
| Dr Lal Pathlabs | 0.34 |
| Siemens Ener.Ind | 0.30 |
| Varun Beverages | 0.30 |
| Tube Investments | 0.30 |
| Orchid Pharma | 0.28 |
| Syngene Intl. | 0.27 |
| Cipla | 0.24 |
| Ajanta Pharma | 0.23 |
| Biocon | 0.14 |
| LG Electronics | 0.14 |
| Aditya AMC | 0.14 |
| Gujarat Gas | 0.12 |
| TREPS | 3.80 |
| Cash & Bank Balance | 0.02 |
| Net CA & Others | -0.56 |
| Cash Margin - Derivatives | 0.08 |
| C C I | 0.02 |
