anubhai
Back OfficeBandhan Multi Cap Fund - Direct (IDCW)
Summary
| 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-2021 |
| Fund Manager | Daylynn Pinto |
| Net Assets(Rs. cr) | 2,802.94 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 11.49 | 0.00 |
| Record Date | 24-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.82 | -3.16 | -5.34 | -2.34 | 12.01 | 17.94 | 0.00 | 14.48 |
| Category Avg | -2.92 | -3.34 | -4.92 | -2.19 | 10.69 | 17.26 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.80 |
| Reliance Industr | 3.96 |
| Kotak Mah. Bank | 3.46 |
| TCS | 2.79 |
| ICICI Bank | 2.42 |
| Infosys | 2.20 |
| M & M Fin. Serv. | 1.98 |
| Poonawalla Fin | 1.57 |
| ICICI Lombard | 1.55 |
| Nestle India | 1.54 |
| IDFC First Bank | 1.49 |
| Larsen & Toubro | 1.47 |
| Axis Bank | 1.47 |
| Vedanta | 1.46 |
| Max Financial | 1.44 |
| Aurobindo Pharma | 1.40 |
| Cyient | 1.32 |
| HDFC Life Insur. | 1.30 |
| Bosch | 1.30 |
| Titan Company | 1.28 |
| Oil India | 1.27 |
| Bharti Airtel | 1.26 |
| V-Mart Retail | 1.24 |
| SBI | 1.20 |
| Mphasis | 1.18 |
| United Breweries | 1.18 |
| Sterlite Tech. | 1.14 |
| Avenue Super. | 1.12 |
| Graphite India | 1.10 |
| Syrma SGS Tech. | 1.09 |
| Avanti Feeds | 1.07 |
| RBL Bank | 1.07 |
| Britannia Inds. | 1.05 |
| Maruti Suzuki | 1.04 |
| Bayer Crop Sci. | 1.04 |
| Honeywell Auto | 1.01 |
| Wipro | 1.01 |
| Jindal Steel | 1.01 |
| Sun Pharma.Inds. | 1.00 |
| Glaxosmi. Pharma | 0.99 |
| Hero Motocorp | 0.99 |
| Dr Reddy's Labs | 0.98 |
| United Spirits | 0.97 |
| Emami | 0.95 |
| RHI Magnesita | 0.95 |
| MAS FINANC SER | 0.94 |
| Finolex Inds. | 0.94 |
| MRF | 0.94 |
| Mahindra Life. | 0.92 |
| Mankind Pharma | 0.91 |
| Dabur India | 0.90 |
| The Ramco Cement | 0.90 |
| NTPC | 0.83 |
| Styrenix Perfor. | 0.82 |
| Samvardh. Mothe. | 0.81 |
| Aptus Value Hou. | 0.76 |
| Greenply Industr | 0.74 |
| AWL Agri Busine. | 0.73 |
| CG Power & Ind | 0.73 |
| Glenmark Pharma. | 0.72 |
| Dhanuka Agritech | 0.70 |
| 3M India | 0.70 |
| ITC | 0.69 |
| Pfizer | 0.68 |
| Eternal | 0.68 |
| Shree Cement | 0.65 |
| IndusInd Bank | 0.64 |
| Equitas Sma. Fin | 0.63 |
| Sobha | 0.62 |
| KEC Internationa | 0.60 |
| Crompton Gr. Con | 0.59 |
| Cummins India | 0.59 |
| Team Lease Serv. | 0.57 |
| Shriram Finance | 0.55 |
| Trent | 0.54 |
| SBI Cards | 0.54 |
| JSW Energy | 0.49 |
| Info Edg.(India) | 0.45 |
| EIH | 0.45 |
| Swiggy | 0.44 |
| Updater Services | 0.39 |
| Torrent Power | 0.37 |
| Varun Beverages | 0.34 |
| Dr Lal Pathlabs | 0.33 |
| Tata Motors | 0.33 |
| NHPC Ltd | 0.33 |
| Cera Sanitary. | 0.33 |
| Automotive Axles | 0.33 |
| Bata India | 0.31 |
| PB Fintech. | 0.30 |
| One 97 | 0.30 |
| B H E L | 0.28 |
| LG Electronics | 0.26 |
| Havells India | 0.23 |
| Ajanta Pharma | 0.21 |
| Whirlpool India | 0.21 |
| Meesho | 0.19 |
| L&T Technology | 0.19 |
| Orchid Pharma | 0.15 |
| Aditya AMC | 0.11 |
| Yatra Online | 0.08 |
| STL Networks | 0.07 |
| Gujarat Gas | 0.04 |
| Tube Investments | 0.04 |
| Aarti Industries | 0.03 |
| TREPS | 1.04 |
| Net CA & Others | 0.63 |
| Cash Margin - Derivatives | 0.07 |
| C C I | 0.01 |
