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) | 2,936.63 |
NAV Graph
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 | 1.08 | -1.97 | -6.59 | -1.93 | -6.04 | 10.43 | 0.00 | 10.70 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.64 |
| Reliance Industr | 4.35 |
| Kotak Mah. Bank | 4.12 |
| ICICI Bank | 3.38 |
| TCS | 2.44 |
| Axis Bank | 2.09 |
| Maruti Suzuki | 1.94 |
| Infosys | 1.86 |
| ITC | 1.79 |
| ICICI Lombard | 1.76 |
| M & M Fin. Serv. | 1.66 |
| Bharti Airtel | 1.65 |
| HDFC Life Insur. | 1.60 |
| Poonawalla Fin | 1.51 |
| Larsen & Toubro | 1.47 |
| V-Mart Retail | 1.41 |
| Sterlite Tech. | 1.39 |
| IDFC First Bank | 1.39 |
| ICICI Pru Life | 1.36 |
| Avenue Super. | 1.29 |
| Dr Reddy's Labs | 1.26 |
| Aurobindo Pharma | 1.14 |
| RHI Magnesita | 1.14 |
| Glaxosmi. Pharma | 1.13 |
| Eternal | 1.09 |
| Oil India | 1.07 |
| AWL Agri Busine. | 1.06 |
| Hind. Unilever | 1.06 |
| Honeywell Auto | 1.03 |
| NHPC Ltd | 0.99 |
| NTPC | 0.99 |
| Dabur India | 0.97 |
| MRF | 0.94 |
| Emami | 0.94 |
| Greenply Industr | 0.92 |
| Jindal Steel | 0.89 |
| Hero Motocorp | 0.89 |
| Bajaj Finserv | 0.88 |
| Bayer Crop Sci. | 0.86 |
| Mahindra Life. | 0.86 |
| Styrenix Perfor. | 0.85 |
| Swiggy | 0.85 |
| MAS FINANC SER | 0.82 |
| Petronet LNG | 0.80 |
| Glenmark Pharma. | 0.80 |
| United Spirits | 0.78 |
| The Ramco Cement | 0.78 |
| Team Lease Serv. | 0.78 |
| Crompton Gr. Con | 0.78 |
| Finolex Inds. | 0.77 |
| Sun Pharma.Inds. | 0.77 |
| Natco Pharma | 0.77 |
| Engineers India | 0.74 |
| Info Edg.(India) | 0.73 |
| Graphite India | 0.72 |
| O N G C | 0.69 |
| United Breweries | 0.69 |
| Rallis India | 0.68 |
| Shree Cement | 0.65 |
| Titan Company | 0.62 |
| Whirlpool India | 0.61 |
| Dalmia BharatLtd | 0.57 |
| Aptus Value Hou. | 0.57 |
| Alembic Pharma | 0.56 |
| Havells India | 0.55 |
| 3M India | 0.55 |
| Life Insurance | 0.54 |
| Container Corpn. | 0.50 |
| Automotive Axles | 0.49 |
| JSW Infrast | 0.49 |
| Jubilant Food. | 0.47 |
| Cipla | 0.46 |
| Syngene Intl. | 0.44 |
| Zensar Tech. | 0.43 |
| Exide Inds. | 0.42 |
| UTI AMC | 0.42 |
| Tube Investments | 0.40 |
| Trent | 0.40 |
| KEC Internationa | 0.39 |
| Varun Beverages | 0.37 |
| PB Fintech. | 0.36 |
| Coromandel Inter | 0.36 |
| Mahanagar Gas | 0.36 |
| Cera Sanitary. | 0.35 |
| Chola Financial | 0.35 |
| Orchid Pharma | 0.34 |
| Pfizer | 0.34 |
| Dhanuka Agritech | 0.31 |
| B H E L | 0.28 |
| Lupin | 0.28 |
| Vedanta Aluminiu | 0.28 |
| Sobha | 0.27 |
| Bata India | 0.27 |
| JK Lakshmi Cem. | 0.26 |
| Indraprastha Gas | 0.25 |
| Aditya Bir. Fas. | 0.21 |
| Ajanta Pharma | 0.12 |
| Motherson Wiring | 0.06 |
| TREPS | 4.71 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.23 |
| Cash Margin - Derivatives | 0.07 |
| C C I | 0.03 |
