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)
: 2690.2
Bandhan Multi Cap Fund Direct G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 18.406
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 | 1.27 | 2.84 | 2.05 | 17.03 | -2.25 | 18.58 | - | 17.27 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
Eternal Ltd5,00,000
United Spirits1,00,000
Graphite India2,00,000
Equitas Sma. Fin20,00,000
Out
InName Of The CompanyNo Of Shares
Apollo Hospitals20,000
Whirlpool India70,000
Can Fin Homes1,00,000
NMDC10,00,000
CESC4,00,000
Prestige Estates35,000
Berger Paints1,00,000
Automotive Axles25,865
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.62 | 1590000 | 151.30 |
| Equity | Reliance Industr | Petroleum Products | 4.01 | 795000 | 107.89 |
| Equity | Kotak Mah. Bank | Banks | 2.91 | 399999 | 78.41 |
| Equity | ICICI Bank | Banks | 2.60 | 500000 | 69.89 |
| Equity | Max Financial | Insurance | 1.94 | 325000 | 52.07 |
| Equity | Infosys | IT - Software | 1.91 | 350000 | 51.43 |
| Equity | Hero Motocorp | Automobiles | 1.89 | 100000 | 50.87 |
| Equity | TCS | IT - Software | 1.83 | 160000 | 49.35 |
| Equity | Avenue Super. | Retailing | 1.77 | 100000 | 47.55 |
| Equity | Poonawalla Fin | Finance | 1.68 | 1050000 | 45.31 |
| Equity | Bosch | Auto Components | 1.63 | 11000 | 43.95 |
| Equity | Axis Bank | Banks | 1.55 | 400000 | 41.80 |
| Equity | V-Mart Retail | Retailing | 1.52 | 550000 | 40.84 |
| Equity | M & M Fin. Serv. | Finance | 1.46 | 1550000 | 39.36 |
| Equity | Larsen & Toubro | Construction | 1.41 | 105000 | 37.81 |
| Equity | Bharti Airtel | Telecom - Services | 1.40 | 200000 | 37.77 |
| Equity | Nestle India | Food Products | 1.40 | 325000 | 37.57 |
| Equity | United Breweries | Beverages | 1.38 | 200000 | 37.00 |
| Equity | ICICI Lombard | Insurance | 1.37 | 200000 | 36.79 |
| Equity | HDFC Life Insur. | Insurance | 1.29 | 450000 | 34.74 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.28 | 3000000 | 34.40 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.26 | 448240 | 33.76 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.22 | 8500 | 32.92 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.17 | 60000 | 31.38 |
| Equity | IDFC First Bank | Banks | 1.14 | 4500000 | 30.59 |
| Equity | Bandhan Bank | Banks | 1.11 | 1850000 | 29.93 |
| Equity | Wipro | IT - Software | 1.11 | 1200000 | 29.92 |
| Equity | EIH | Leisure Services | 1.11 | 750000 | 29.92 |
| Equity | Maruti Suzuki | Automobiles | 1.10 | 20000 | 29.58 |
| Equity | Vedanta | Diversified Metals | 1.09 | 700000 | 29.44 |
| Equity | Avanti Feeds | Food Products | 1.07 | 450000 | 28.88 |
| Equity | MRF | Auto Components | 1.05 | 2000 | 28.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.04 | 175000 | 27.90 |
| Equity | Oil India | Oil | 1.02 | 700000 | 27.32 |
| Equity | H P C L | Petroleum Products | 0.98 | 700000 | 26.31 |
| Equity | CG Power & Ind | Electrical Equipment | 0.97 | 375000 | 26.03 |
| Equity | Emami | Personal Products | 0.96 | 450000 | 25.81 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.96 | 250000 | 25.69 |
| Equity | Cyient | IT - Services | 0.96 | 220000 | 25.69 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.93 | 200000 | 25.20 |
| Equity | SBI | Banks | 0.93 | 312656 | 25.09 |
| Equity | Finolex Inds. | Industrial Products | 0.91 | 1156625 | 24.51 |
| Equity | MAS FINANC SER | Finance | 0.91 | 790000 | 24.49 |
| Equity | Mahindra Life. | Realty | 0.91 | 700000 | 24.49 |
| Equity | Greenply Industr | Consumer Durables | 0.89 | 775000 | 23.92 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.88 | 85000 | 23.67 |
| Equity | Jindal Steel | Ferrous Metals | 0.88 | 250000 | 23.64 |
| Equity | Titan Company | Consumer Durables | 0.88 | 65000 | 23.58 |
| Equity | L&T Technology | IT - Services | 0.86 | 55000 | 23.22 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.84 | 900000 | 22.63 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.83 | 90000 | 22.24 |
| Equity | RBL Bank | Banks | 0.82 | 850000 | 22.18 |
| Equity | Bata India | Consumer Durables | 0.82 | 200000 | 21.96 |
| Equity | Bajaj Finance | Finance | 0.82 | 250000 | 21.94 |
| Equity | Yatra Online | Leisure Services | 0.80 | 1430000 | 21.63 |
| Equity | RHI Magnesita | Industrial Products | 0.79 | 450110 | 21.33 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.76 | 128608 | 20.57 |
| Equity | Swiggy | Retailing | 0.76 | 500000 | 20.48 |
| Equity | ITC | Diversified FMCG | 0.76 | 500000 | 20.48 |
| Equity | SBI Cards | Finance | 0.75 | 250000 | 20.08 |
| Equity | Godrej Consumer | Personal Products | 0.74 | 160000 | 19.88 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.73 | 275000 | 19.68 |
| Equity | Cummins India | Industrial Products | 0.71 | 50000 | 19.13 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.70 | 70000 | 18.72 |
| Equity | One 97 | Financial Technology (Fintech) | 0.67 | 150000 | 18.10 |
| Equity | HDB FINANC SER | Finance | 0.67 | 232100 | 18.06 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.66 | 100000 | 17.84 |
| Equity | Updater Services | Commercial Services & Supplies | 0.66 | 725000 | 17.63 |
| Equity | Asian Paints | Consumer Durables | 0.66 | 70000 | 17.63 |
| Equity | Sobha | Realty | 0.64 | 120000 | 17.16 |
| Equity | NTPC | Power | 0.61 | 500000 | 16.37 |
| Equity | K E C Intl. | Construction | 0.60 | 200000 | 16.16 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.58 | 150000 | 15.70 |
| Equity | Eternal Ltd | Retailing | 0.58 | 500000 | 15.69 |
| Equity | Dabur India | Personal Products | 0.58 | 300000 | 15.63 |
| Equity | Indian Hotels Co | Leisure Services | 0.56 | 200000 | 15.16 |
| Equity | Varun Beverages | Beverages | 0.54 | 300000 | 14.61 |
| Equity | SRF | Chemicals & Petrochemicals | 0.53 | 50000 | 14.18 |
| Equity | Mphasis | IT - Software | 0.52 | 50000 | 13.94 |
| Equity | Samvardh. Mothe. | Auto Components | 0.52 | 1500000 | 13.91 |
| Equity | Grasim Inds | Cement & Cement Products | 0.52 | 50000 | 13.87 |
| Equity | 3M India | Diversified | 0.51 | 4500 | 13.84 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.51 | 26571 | 13.70 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.49 | 25000 | 13.25 |
| Equity | United Spirits | Beverages | 0.49 | 100000 | 13.11 |
| Equity | GAIL (India) | Gas | 0.45 | 700000 | 12.11 |
| Equity | Graphite India | Industrial Products | 0.38 | 200000 | 10.21 |
| Equity | Equitas Sma. Fin | Banks | 0.37 | 2000000 | 10.05 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.35 | 65943 | 9.41 |
| Equity | Gujarat Gas | Gas | 0.31 | 200000 | 8.38 |
| Equity | STL Networks | Telecom - Services | 0.29 | 3000000 | 7.75 |
| Equity | Metro Brands | Consumer Durables | 0.20 | 46041 | 5.25 |
| Equity | Carborundum Uni. | Industrial Products | 0.18 | 52007 | 4.74 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.07 | 34960 | 1.87 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.07 | 0 | 2.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.60 | 0 | 96.71 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.05 | 0 | 1.35 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 0.53 |
| Net CA & Others | Net CA & Others | -/- | -0.23 | 0 | -6.22 |
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.):
1,77,378.19
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:
