Bandhan Multi Cap Fund Direct IDCW
Summary Info
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)
: 2850.88
Bandhan Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 15.518
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 IDCW- NAV Chart
Bandhan Multi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.81 | -9.28 | -11.32 | -9.51 | 0.39 | 16.7 | - | 12.6 |
| Category Avg | -2.34 | -8.9 | -10.59 | -9.3 | -0.59 | 16.39 | 14.35 | 10.08 |
| Category Best | 1.01 | -2.55 | 0.08 | 3.75 | 17.26 | 32.82 | 27.36 | 35.36 |
| Category Worst | -5.01 | -17.19 | -23.17 | -23.7 | -17.57 | 0.6 | 3.02 | -22.89 |
Bandhan Multi Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-20269.930
Bandhan Multi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Exide Inds.5,00,000
Siemens Ener.Ind30,000
Biocon1,00,000
Cipla25,000
Syngene Intl.75,427
Out
InName Of The CompanyNo Of Shares
Equitas Sma. Fin25,00,000
One 9775,000
L&T Technology14,544
Yatra Online1,59,482
STL Networks10,24,099
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.45 | 1750000 | 155.35 |
| Equity | Reliance Industr | Petroleum Products | 3.89 | 795000 | 110.81 |
| Equity | Kotak Mah. Bank | Banks | 3.79 | 2600000 | 107.95 |
| Equity | ICICI Bank | Banks | 2.42 | 500000 | 68.94 |
| Equity | M & M Fin. Serv. | Finance | 1.94 | 1475000 | 55.20 |
| Equity | TCS | IT - Software | 1.85 | 200000 | 52.74 |
| Equity | Poonawalla Fin | Finance | 1.75 | 1100000 | 50.02 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.68 | 3000000 | 47.75 |
| Equity | ICICI Lombard | Insurance | 1.60 | 240000 | 45.63 |
| Equity | Infosys | IT - Software | 1.60 | 350000 | 45.50 |
| Equity | Larsen & Toubro | Construction | 1.58 | 105000 | 44.92 |
| Equity | Vedanta | Diversified Metals | 1.51 | 600000 | 43.10 |
| Equity | Nestle India | Food Products | 1.47 | 325000 | 41.98 |
| Equity | Axis Bank | Banks | 1.46 | 300000 | 41.51 |
| Equity | IDFC First Bank | Banks | 1.42 | 5500000 | 40.41 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.39 | 325000 | 39.66 |
| Equity | Titan Company | Consumer Durables | 1.37 | 90000 | 38.94 |
| Equity | Bosch | Auto Components | 1.28 | 10000 | 36.42 |
| Equity | Max Financial | Insurance | 1.27 | 200000 | 36.26 |
| Equity | United Breweries | Beverages | 1.27 | 225000 | 36.11 |
| Equity | Graphite India | Industrial Products | 1.26 | 500000 | 35.90 |
| Equity | HDFC Life Insur. | Insurance | 1.25 | 500000 | 35.76 |
| Equity | RBL Bank | Banks | 1.23 | 1100000 | 35.17 |
| Equity | Oil India | Oil | 1.19 | 700000 | 33.87 |
| Equity | Bharti Airtel | Telecom - Services | 1.19 | 180000 | 33.82 |
| Equity | SBI | Banks | 1.16 | 275000 | 33.04 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.15 | 400000 | 32.89 |
| Equity | Avenue Super. | Retailing | 1.15 | 85000 | 32.70 |
| Equity | Jindal Steel | Ferrous Metals | 1.09 | 250000 | 31.10 |
| Equity | V-Mart Retail | Retailing | 1.07 | 550000 | 30.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.07 | 175000 | 30.39 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.07 | 65000 | 30.37 |
| Equity | Britannia Inds. | Food Products | 1.05 | 50000 | 30.01 |
| Equity | Cyient | IT - Services | 1.04 | 325000 | 29.72 |
| Equity | Maruti Suzuki | Automobiles | 1.04 | 20000 | 29.71 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.04 | 115000 | 29.57 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.02 | 225000 | 28.94 |
| Equity | Hero Motocorp | Automobiles | 1.00 | 50000 | 28.55 |
| Equity | MRF | Auto Components | 0.99 | 2000 | 28.19 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.98 | 9000 | 27.87 |
| Equity | Finolex Inds. | Industrial Products | 0.97 | 1500000 | 27.78 |
| Equity | Emami | Personal Products | 0.97 | 600000 | 27.75 |
| Equity | United Spirits | Beverages | 0.97 | 200000 | 27.61 |
| Equity | MAS FINANC SER | Finance | 0.97 | 850000 | 27.56 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.95 | 120000 | 26.97 |
| Equity | NTPC | Power | 0.93 | 700000 | 26.73 |
| Equity | Samvardh. Mothe. | Auto Components | 0.93 | 2000000 | 26.66 |
| Equity | RHI Magnesita | Industrial Products | 0.91 | 600000 | 26.07 |
| Equity | Dabur India | Personal Products | 0.91 | 500000 | 25.92 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.89 | 225000 | 25.42 |
| Equity | Mahindra Life. | Realty | 0.88 | 700000 | 25.03 |
| Equity | Wipro | IT - Software | 0.85 | 1200000 | 24.11 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.83 | 123759 | 23.69 |
| Equity | CG Power & Ind | Electrical Equipment | 0.83 | 325000 | 23.56 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.80 | 1200000 | 22.69 |
| Equity | 3M India | Diversified | 0.75 | 5700 | 21.37 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.75 | 100000 | 21.36 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.75 | 42000 | 21.26 |
| Equity | Greenply Industr | Consumer Durables | 0.72 | 935000 | 20.64 |
| Equity | Cummins India | Industrial Products | 0.68 | 40000 | 19.59 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.68 | 750000 | 19.33 |
| Equity | IndusInd Bank | Banks | 0.67 | 200000 | 19.13 |
| Equity | Aptus Value Hou. | Finance | 0.66 | 775000 | 18.91 |
| Equity | ITC | Diversified FMCG | 0.66 | 600000 | 18.81 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.62 | 175000 | 17.76 |
| Equity | Shree Cement | Cement & Cement Products | 0.62 | 6784 | 17.68 |
| Equity | KEC Internationa | Construction | 0.62 | 300000 | 17.55 |
| Equity | Eternal | Retailing | 0.60 | 700000 | 17.24 |
| Equity | Havells India | Consumer Durables | 0.59 | 120000 | 16.76 |
| Equity | Sobha | Realty | 0.59 | 120000 | 16.74 |
| Equity | Exide Inds. | Auto Components | 0.59 | 500000 | 16.71 |
| Equity | Shriram Finance | Finance | 0.57 | 149999 | 16.19 |
| Equity | Mphasis | IT - Software | 0.56 | 70000 | 16.07 |
| Equity | Trent | Retailing | 0.55 | 40000 | 15.59 |
| Equity | SBI Cards | Finance | 0.54 | 200000 | 15.48 |
| Equity | Info Edg.(India) | Retailing | 0.54 | 150000 | 15.44 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.52 | 100000 | 14.81 |
| Equity | JSW Energy | Power | 0.51 | 300000 | 14.63 |
| Equity | Automotive Axles | Auto Components | 0.50 | 70000 | 14.31 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.49 | 114827 | 14.00 |
| Equity | Whirlpool India | Consumer Durables | 0.49 | 150000 | 13.82 |
| Equity | B H E L | Electrical Equipment | 0.46 | 500000 | 13.24 |
| Equity | Swiggy | Retailing | 0.42 | 400000 | 12.07 |
| Equity | LG Electronics | Consumer Durables | 0.42 | 75000 | 11.91 |
| Equity | Torrent Power | Power | 0.41 | 75000 | 11.74 |
| Equity | Updater Services | Commercial Services & Supplies | 0.40 | 725000 | 11.40 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.35 | 200000 | 10.10 |
| Equity | Cera Sanitary. | Consumer Durables | 0.34 | 20000 | 9.77 |
| Equity | Avanti Feeds | Food Products | 0.34 | 75000 | 9.62 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.32 | 66000 | 9.23 |
| Equity | NHPC Ltd | Power | 0.32 | 1200000 | 9.03 |
| Equity | Varun Beverages | Beverages | 0.32 | 200000 | 9.02 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.31 | 30000 | 8.79 |
| Equity | Tube Investments | Auto Components | 0.29 | 30000 | 8.26 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.22 | 20955 | 6.27 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.22 | 100000 | 6.19 |
| Equity | Bata India | Consumer Durables | 0.18 | 65443 | 5.16 |
| Equity | Meesho | Retailing | 0.17 | 300000 | 4.79 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.14 | 100000 | 3.89 |
| Equity | Aditya AMC | Capital Markets | 0.13 | 40921 | 3.65 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.12 | 25000 | 3.37 |
| Equity | Syngene Intl. | Healthcare Services | 0.11 | 75427 | 3.18 |
| Equity | EIH | Leisure Services | 0.11 | 100000 | 3.13 |
| Equity | Gujarat Gas | Gas | 0.04 | 28467 | 1.15 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.03 | 20892 | 0.93 |
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.):
1,99,721.50
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:
