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) | 2,919.26 |
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 | 0.37 | 1.26 | 4.40 | -2.80 | -0.51 | 13.99 | 0.00 | 12.34 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.97 |
| Reliance Industr | 3.60 |
| Kotak Mah. Bank | 3.55 |
| Sterlite Tech. | 2.94 |
| ICICI Bank | 2.58 |
| Infosys | 1.99 |
| Axis Bank | 1.98 |
| TCS | 1.93 |
| Larsen & Toubro | 1.82 |
| Maruti Suzuki | 1.80 |
| M & M Fin. Serv. | 1.61 |
| Bharti Airtel | 1.57 |
| ICICI Lombard | 1.53 |
| Poonawalla Fin | 1.41 |
| IDFC First Bank | 1.39 |
| Dr Reddy's Labs | 1.34 |
| RBL Bank | 1.30 |
| Titan Company | 1.26 |
| V-Mart Retail | 1.26 |
| Nestle India | 1.22 |
| Avenue Super. | 1.18 |
| Oil India | 1.14 |
| Graphite India | 1.12 |
| Honeywell Auto | 1.10 |
| United Spirits | 1.09 |
| HDFC Life Insur. | 1.02 |
| Samvardh. Mothe. | 1.00 |
| Bayer Crop Sci. | 1.00 |
| ITC | 0.98 |
| Aurobindo Pharma | 0.98 |
| Finolex Inds. | 0.96 |
| Jindal Steel | 0.95 |
| Styrenix Perfor. | 0.94 |
| CG Power & Ind | 0.94 |
| MRF | 0.93 |
| NTPC | 0.93 |
| AWL Agri Busine. | 0.92 |
| Bajaj Finserv | 0.92 |
| MAS FINANC SER | 0.90 |
| PB Fintech. | 0.87 |
| Glaxosmi. Pharma | 0.87 |
| Max Financial | 0.86 |
| Eternal | 0.86 |
| Info Edg.(India) | 0.85 |
| Hero Motocorp | 0.84 |
| RHI Magnesita | 0.84 |
| Emami | 0.82 |
| NHPC Ltd | 0.81 |
| Mahindra Life. | 0.80 |
| Glenmark Pharma. | 0.78 |
| One 97 | 0.77 |
| Greenply Industr | 0.76 |
| Exide Inds. | 0.73 |
| Mankind Pharma | 0.73 |
| Britannia Inds. | 0.71 |
| United Breweries | 0.68 |
| Aptus Value Hou. | 0.67 |
| The Ramco Cement | 0.67 |
| Pfizer | 0.66 |
| SBI | 0.66 |
| Petronet LNG | 0.65 |
| Engineers India | 0.62 |
| Shree Cement | 0.61 |
| Cummins India | 0.60 |
| Trent | 0.58 |
| Angel One | 0.58 |
| B H E L | 0.57 |
| 3M India | 0.56 |
| Dr Lal Pathlabs | 0.55 |
| Tube Investments | 0.54 |
| Team Lease Serv. | 0.54 |
| ICICI Pru Life | 0.52 |
| KPIT Technologi. | 0.52 |
| Tata Motors | 0.52 |
| KEC Internationa | 0.51 |
| Automotive Axles | 0.50 |
| Sobha | 0.49 |
| Crompton Gr. Con | 0.48 |
| Cipla | 0.48 |
| Syrma SGS Tech. | 0.47 |
| JSW Infrast | 0.47 |
| Dabur India | 0.46 |
| Sun Pharma.Inds. | 0.46 |
| Jubilant Food. | 0.44 |
| Biocon | 0.44 |
| Swiggy | 0.44 |
| Orchid Pharma | 0.41 |
| Havells India | 0.40 |
| Siemens Ener.Ind | 0.40 |
| Dixon Technolog. | 0.39 |
| Mphasis | 0.39 |
| Dhanuka Agritech | 0.39 |
| Bosch | 0.38 |
| Cera Sanitary. | 0.38 |
| Coromandel Inter | 0.36 |
| Natco Pharma | 0.35 |
| NTPC Green Ene. | 0.35 |
| Varun Beverages | 0.32 |
| Shriram Finance | 0.32 |
| Rallis India | 0.31 |
| Syngene Intl. | 0.26 |
| Ajanta Pharma | 0.21 |
| DLF | 0.20 |
| Bajaj Housing | 0.19 |
| Vedanta Aluminiu | 0.17 |
| Vedanta Iron & S | 0.17 |
| Vedanta Power | 0.17 |
| Malco Energy | 0.17 |
| Zee Entertainmen | 0.16 |
| Whirlpool India | 0.07 |
| TREPS | 3.36 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.26 |
| Cash Margin - Derivatives | 0.07 |
| C C I | 0.02 |
