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)
: 2551.67
Bandhan Multi Cap Fund Direct G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 17.345
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 | 4.12 | 2.48 | -4.64 | -5.23 | 7.59 | 16.66 | - | 13.44 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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
Petronet LNG5,00,000
One 971,00,000
Jubilant Food.2,00,000
Out
InName Of The CompanyNo Of Shares
SBI Cards2,00,000
Bata India65,443
Meesho3,00,000
EIH1,00,000
Aarti Industries20,892
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.16 | 1799000 | 131.60 |
| Equity | Reliance Industr | Petroleum Products | 4.19 | 795000 | 106.84 |
| Equity | Kotak Mah. Bank | Banks | 3.67 | 2650000 | 93.65 |
| Equity | ICICI Bank | Banks | 2.36 | 500000 | 60.29 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 2.00 | 2900000 | 51.14 |
| Equity | TCS | IT - Software | 1.85 | 200000 | 47.17 |
| Equity | Infosys | IT - Software | 1.72 | 350000 | 43.77 |
| Equity | M & M Fin. Serv. | Finance | 1.68 | 1500000 | 42.91 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.66 | 325000 | 42.39 |
| Equity | ICICI Lombard | Insurance | 1.61 | 240000 | 41.05 |
| Equity | Poonawalla Fin | Finance | 1.59 | 1100000 | 40.52 |
| Equity | Larsen & Toubro | Construction | 1.58 | 115000 | 40.29 |
| Equity | Nestle India | Food Products | 1.50 | 325000 | 38.18 |
| Equity | Titan Company | Consumer Durables | 1.39 | 90000 | 35.56 |
| Equity | Axis Bank | Banks | 1.37 | 300000 | 34.83 |
| Equity | United Breweries | Beverages | 1.36 | 225000 | 34.65 |
| Equity | Avenue Super. | Retailing | 1.32 | 85000 | 33.63 |
| Equity | IDFC First Bank | Banks | 1.31 | 5700000 | 33.54 |
| Equity | Oil India | Oil | 1.30 | 700000 | 33.28 |
| Equity | Bharti Airtel | Telecom - Services | 1.26 | 180000 | 32.08 |
| Equity | RBL Bank | Banks | 1.25 | 1100000 | 31.87 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.21 | 400000 | 30.92 |
| Equity | Graphite India | Industrial Products | 1.21 | 500000 | 30.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.21 | 175000 | 30.75 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.18 | 65000 | 30.19 |
| Equity | Max Financial | Insurance | 1.17 | 200000 | 29.81 |
| Equity | HDFC Life Insur. | Insurance | 1.16 | 500000 | 29.53 |
| Equity | Bosch | Auto Components | 1.13 | 10000 | 28.74 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.11 | 225000 | 28.23 |
| Equity | Jindal Steel | Ferrous Metals | 1.09 | 250000 | 27.82 |
| Equity | Britannia Inds. | Food Products | 1.06 | 50000 | 27.11 |
| Equity | SBI | Banks | 1.06 | 275000 | 26.93 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.03 | 115000 | 26.25 |
| Equity | V-Mart Retail | Retailing | 1.03 | 550000 | 26.24 |
| Equity | NTPC | Power | 1.02 | 700000 | 25.94 |
| Equity | MRF | Auto Components | 1.01 | 2000 | 25.69 |
| Equity | Hero Motocorp | Automobiles | 0.99 | 50000 | 25.31 |
| Equity | Maruti Suzuki | Automobiles | 0.96 | 20000 | 24.61 |
| Equity | Cyient | IT - Services | 0.96 | 325000 | 24.46 |
| Equity | United Spirits | Beverages | 0.96 | 200000 | 24.37 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.93 | 120000 | 24.06 |
| Equity | MAS FINANC SER | Finance | 0.93 | 850000 | 23.77 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.93 | 9000 | 23.69 |
| Equity | Emami | Personal Products | 0.93 | 600000 | 23.60 |
| Equity | Wipro | IT - Software | 0.88 | 1200000 | 22.51 |
| Equity | Finolex Inds. | Industrial Products | 0.88 | 1500000 | 22.49 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.88 | 124965 | 22.46 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.84 | 1200000 | 21.33 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.84 | 100000 | 21.31 |
| Equity | CG Power & Ind | Electrical Equipment | 0.83 | 325000 | 21.28 |
| Equity | Samvardh. Mothe. | Auto Components | 0.82 | 2000000 | 21.01 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.81 | 225000 | 20.70 |
| Equity | Mahindra Life. | Realty | 0.81 | 700000 | 20.59 |
| Equity | RHI Magnesita | Industrial Products | 0.79 | 600000 | 20.27 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.78 | 42000 | 19.82 |
| Equity | Vedanta | Diversified Metals | 0.77 | 300000 | 19.64 |
| Equity | Cummins India | Industrial Products | 0.71 | 40000 | 18.00 |
| Equity | ITC | Diversified FMCG | 0.68 | 600000 | 17.26 |
| Equity | Eternal | Retailing | 0.67 | 750000 | 17.17 |
| Equity | 3M India | Diversified | 0.67 | 5700 | 17.16 |
| Equity | Greenply Industr | Consumer Durables | 0.67 | 950000 | 17.12 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.66 | 750000 | 16.77 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.65 | 185000 | 16.62 |
| Equity | Shree Cement | Cement & Cement Products | 0.63 | 7000 | 16.11 |
| Equity | Exide Inds. | Auto Components | 0.62 | 550000 | 15.83 |
| Equity | KEC Internationa | Construction | 0.60 | 300000 | 15.33 |
| Equity | Aptus Value Hou. | Finance | 0.59 | 775000 | 15.07 |
| Equity | IndusInd Bank | Banks | 0.59 | 200000 | 15.04 |
| Equity | NHPC Ltd | Power | 0.58 | 2000000 | 14.74 |
| Equity | Info Edg.(India) | Retailing | 0.57 | 150000 | 14.51 |
| Equity | Mphasis | IT - Software | 0.56 | 70000 | 14.37 |
| Equity | Havells India | Consumer Durables | 0.56 | 120000 | 14.28 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.56 | 100000 | 14.27 |
| Equity | Sobha | Realty | 0.56 | 120000 | 14.24 |
| Equity | Trent | Retailing | 0.52 | 40000 | 13.18 |
| Equity | Swiggy | Retailing | 0.51 | 500000 | 13.00 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.51 | 114827 | 12.95 |
| Equity | Automotive Axles | Auto Components | 0.49 | 81000 | 12.53 |
| Equity | Petronet LNG | Gas | 0.49 | 500000 | 12.42 |
| Equity | Dabur India | Personal Products | 0.48 | 300000 | 12.31 |
| Equity | B H E L | Electrical Equipment | 0.48 | 500000 | 12.27 |
| Equity | Whirlpool India | Consumer Durables | 0.46 | 150000 | 11.84 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.46 | 300000 | 11.84 |
| Equity | Cera Sanitary. | Consumer Durables | 0.45 | 24901 | 11.36 |
| Equity | Torrent Power | Power | 0.38 | 75000 | 9.79 |
| Equity | One 97 | Financial Technology (Fintech) | 0.38 | 100000 | 9.59 |
| Equity | JSW Energy | Power | 0.37 | 200000 | 9.43 |
| Equity | Updater Services | Commercial Services & Supplies | 0.36 | 725000 | 9.24 |
| Equity | Avanti Feeds | Food Products | 0.35 | 75000 | 8.82 |
| Equity | Shriram Finance | Finance | 0.34 | 100000 | 8.72 |
| Equity | Jubilant Food. | Leisure Services | 0.34 | 200000 | 8.68 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.34 | 66000 | 8.65 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.30 | 30000 | 7.69 |
| Equity | Varun Beverages | Beverages | 0.30 | 200000 | 7.68 |
| Equity | Tube Investments | Auto Components | 0.30 | 30000 | 7.55 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.28 | 150000 | 7.23 |
| Equity | Syngene Intl. | Healthcare Services | 0.27 | 175000 | 6.82 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.24 | 50000 | 6.12 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.23 | 20955 | 5.87 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.14 | 100000 | 3.60 |
| Equity | LG Electronics | Consumer Durables | 0.14 | 25000 | 3.60 |
| Equity | Aditya AMC | Capital Markets | 0.14 | 40921 | 3.59 |
| Equity | Gujarat Gas | Gas | 0.12 | 100000 | 3.07 |
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.):
1,97,286.80
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
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:
