Bandhan Multi Cap Fund Direct G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Multi Cap Fund Direct G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-Nov-2021
Fund Manager
: Daylynn Pinto
Net Assets (Rs. cr)
: 3063.62
Bandhan Multi Cap Fund Direct G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 19.153
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% - If redeemed/switched-out within 1 year from the date of allotment. Nil - If redeemed/switched-out after 1 year from the date of allotment.
Bandhan Multi Cap Fund Direct G- NAV Chart
Bandhan Multi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.19 | 1.61 | 6.98 | 3.57 | 8.28 | 15.27 | - | 14.84 |
| Category Avg | 0.19 | 2.3 | 8.6 | 5.07 | 9.54 | 15.23 | 13.82 | 14.03 |
| Category Best | 2.87 | 9.12 | 23.3 | 29.89 | 35.03 | 41.37 | 24.81 | 42.73 |
| Category Worst | -11.69 | -9.85 | -3.96 | -10.34 | -12.99 | -1.8 | 1.88 | -10.92 |
Bandhan Multi Cap Fund Direct G- Latest Dividends
No Records Found
Bandhan Multi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hind. Unilever1,25,000
O N G C6,00,000
UTI AMC1,22,602
Dalmia BharatLtd50,000
JK Lakshmi Cem.19,703
Brigade Enterpr.875
Out
InName Of The CompanyNo Of Shares
CG Power & Ind1,60,000
Mankind Pharma60,000
Cummins India25,000
KPIT Technologi.1,95,000
Biocon3,00,000
Dixon Technolog.10,000
Angel One2,50,000
Vedanta Power20,00,000
Bosch2,000
Vedanta Oil and4,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.98 | 2450000 | 183.29 |
| Equity | Reliance Industr | Petroleum Products | 3.84 | 900000 | 117.70 |
| Equity | Kotak Mah. Bank | Banks | 3.69 | 2900000 | 113.18 |
| Equity | ICICI Bank | Banks | 3.28 | 700000 | 100.47 |
| Equity | TCS | IT - Software | 2.70 | 350000 | 82.79 |
| Equity | Infosys | IT - Software | 2.03 | 550000 | 62.15 |
| Equity | M & M Fin. Serv. | Finance | 2.01 | 1600000 | 61.72 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 40000 | 56.93 |
| Equity | Axis Bank | Banks | 1.81 | 450000 | 55.32 |
| Equity | Bharti Airtel | Telecom - Services | 1.61 | 250000 | 49.30 |
| Equity | Poonawalla Fin | Finance | 1.51 | 1000000 | 46.35 |
| Equity | Larsen & Toubro | Construction | 1.48 | 115000 | 45.29 |
| Equity | ICICI Lombard | Insurance | 1.46 | 275000 | 44.65 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.45 | 799000 | 44.50 |
| Equity | Titan Company | Consumer Durables | 1.43 | 90000 | 43.87 |
| Equity | V-Mart Retail | Retailing | 1.40 | 550000 | 42.85 |
| Equity | IDFC First Bank | Banks | 1.38 | 5000000 | 42.34 |
| Equity | ITC | Diversified FMCG | 1.19 | 1301000 | 36.55 |
| Equity | Bajaj Finserv | Finance | 1.16 | 175000 | 35.50 |
| Equity | Avenue Super. | Retailing | 1.15 | 90000 | 35.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.12 | 300000 | 34.44 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.12 | 9000 | 34.33 |
| Equity | Info Edg.(India) | Retailing | 1.10 | 275000 | 33.72 |
| Equity | HDFC Life Insur. | Insurance | 1.07 | 600000 | 32.91 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.05 | 1700000 | 32.20 |
| Equity | Oil India | Oil | 1.05 | 700000 | 32.10 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.04 | 120000 | 31.86 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.03 | 200000 | 31.60 |
| Equity | United Spirits | Beverages | 0.99 | 200000 | 30.31 |
| Equity | Eternal | Retailing | 0.99 | 1000000 | 30.24 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.97 | 120000 | 29.71 |
| Equity | Graphite India | Industrial Products | 0.96 | 450000 | 29.53 |
| Equity | MRF | Auto Components | 0.95 | 2200 | 29.20 |
| Equity | NHPC Ltd | Power | 0.90 | 3500000 | 27.55 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.90 | 65000 | 27.52 |
| Equity | Mahindra Life. | Realty | 0.90 | 700000 | 27.48 |
| Equity | Dabur India | Personal Products | 0.89 | 650000 | 27.39 |
| Equity | MAS FINANC SER | Finance | 0.89 | 850000 | 27.18 |
| Equity | Hero Motocorp | Automobiles | 0.88 | 50000 | 26.93 |
| Equity | Hind. Unilever | Diversified FMCG | 0.86 | 125000 | 26.26 |
| Equity | Emami | Personal Products | 0.84 | 650000 | 25.87 |
| Equity | Swiggy | Retailing | 0.84 | 900000 | 25.63 |
| Equity | Greenply Industr | Consumer Durables | 0.84 | 900000 | 25.62 |
| Equity | Jindal Steel | Ferrous Metals | 0.83 | 230000 | 25.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.81 | 125000 | 24.88 |
| Equity | United Breweries | Beverages | 0.81 | 175000 | 24.82 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.81 | 200000 | 24.69 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.80 | 110000 | 24.57 |
| Equity | Finolex Inds. | Industrial Products | 0.79 | 1500000 | 24.35 |
| Equity | NTPC | Power | 0.79 | 700000 | 24.30 |
| Equity | RHI Magnesita | Industrial Products | 0.79 | 625000 | 24.28 |
| Equity | Petronet LNG | Gas | 0.76 | 825000 | 23.16 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.75 | 250000 | 22.95 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.75 | 250000 | 22.92 |
| Equity | Exide Inds. | Auto Components | 0.73 | 500000 | 22.49 |
| Equity | Max Financial | Insurance | 0.73 | 150000 | 22.48 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.71 | 45000 | 21.70 |
| Equity | Britannia Inds. | Food Products | 0.71 | 40000 | 21.66 |
| Equity | ICICI Pru Life | Insurance | 0.67 | 400000 | 20.61 |
| Equity | SBI | Banks | 0.67 | 200000 | 20.54 |
| Equity | Havells India | Consumer Durables | 0.66 | 160000 | 20.17 |
| Equity | Shree Cement | Cement & Cement Products | 0.64 | 7500 | 19.54 |
| Equity | RBL Bank | Banks | 0.61 | 500000 | 18.77 |
| Equity | Aptus Value Hou. | Finance | 0.61 | 718303 | 18.76 |
| Equity | Engineers India | Construction | 0.60 | 825000 | 18.34 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.57 | 400000 | 17.47 |
| Equity | 3M India | Diversified | 0.56 | 5000 | 17.30 |
| Equity | Trent | Retailing | 0.54 | 55000 | 16.53 |
| Equity | Whirlpool India | Consumer Durables | 0.52 | 200000 | 16.05 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.52 | 100000 | 16.01 |
| Equity | JSW Infrast | Transport Infrastructure | 0.51 | 500000 | 15.62 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.51 | 600000 | 15.61 |
| Equity | Jubilant Food. | Leisure Services | 0.50 | 350000 | 15.33 |
| Equity | Automotive Axles | Auto Components | 0.50 | 85000 | 15.31 |
| Equity | Nestle India | Food Products | 0.49 | 100000 | 15.09 |
| Equity | Samvardh. Mothe. | Auto Components | 0.49 | 1000000 | 15.07 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.48 | 150000 | 14.79 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.48 | 100000 | 14.73 |
| Equity | O N G C | Oil | 0.47 | 600000 | 14.55 |
| Equity | KEC Internationa | Construction | 0.46 | 300000 | 14.06 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.45 | 1000000 | 13.89 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.41 | 60000 | 12.44 |
| Equity | Cera Sanitary. | Consumer Durables | 0.40 | 20000 | 12.25 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.39 | 550000 | 11.94 |
| Equity | Chola Financial | Finance | 0.38 | 75000 | 11.50 |
| Equity | UTI AMC | Capital Markets | 0.36 | 122602 | 11.07 |
| Equity | Shriram Finance | Finance | 0.34 | 100000 | 10.46 |
| Equity | One 97 | Financial Technology (Fintech) | 0.33 | 75000 | 10.07 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.33 | 98016 | 10.01 |
| Equity | DLF | Realty | 0.32 | 150000 | 9.88 |
| Equity | Mahanagar Gas | Gas | 0.32 | 87084 | 9.75 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.31 | 50000 | 9.52 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.30 | 200000 | 9.08 |
| Equity | NTPC Green Ene. | Power | 0.29 | 1000000 | 9.00 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.29 | 50000 | 8.99 |
| Equity | Sobha | Realty | 0.29 | 65522 | 8.99 |
| Equity | Tube Investments | Auto Components | 0.27 | 30000 | 8.25 |
| Equity | B H E L | Electrical Equipment | 0.27 | 200000 | 8.14 |
| Equity | Varun Beverages | Beverages | 0.25 | 175000 | 7.74 |
| Equity | Syngene Intl. | Healthcare Services | 0.25 | 200000 | 7.71 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.24 | 20784 | 7.20 |
| Equity | Bata India | Consumer Durables | 0.23 | 100000 | 6.96 |
| Equity | Aditya Bir. Fas. | Retailing | 0.20 | 1000000 | 6.02 |
| Equity | Bajaj Housing | Finance | 0.18 | 636433 | 5.47 |
| Equity | Indraprastha Gas | Gas | 0.15 | 300000 | 4.55 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.04 | 19703 | 1.11 |
| Equity | Brigade Enterpr. | Realty | 0.00 | 875 | 0.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,06,008.65
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri, Rashmita Prajapati
Investor Service Officer/s:
NA
Fund Manager/s:
Daylynn Pinto
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
