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)
: 2617.2
Bandhan Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 17.247
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 | 2.38 | 2.78 | 12.62 | 5.43 | 7.01 | 26.23 | - | 18.74 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
Bandhan Multi Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-202511.490
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
GAIL (India)7,00,000
L&T Technology25,000
Indian Bank1,50,000
RBL Bank4,00,000
Mphasis25,000
Vedant Fashions24,604
Prince Pipes712
Out
InName Of The CompanyNo Of Shares
Tata Elxsi40,000
St Bk of India2,25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.91 | 795000 | 154.61 |
| Equity | Reliance Industr | Petroleum Products | 4.32 | 795000 | 112.96 |
| Equity | Axis Bank | Banks | 2.96 | 650000 | 77.49 |
| Equity | ICICI Bank | Banks | 2.76 | 500000 | 72.29 |
| Equity | Kotak Mah. Bank | Banks | 2.58 | 325000 | 67.42 |
| Equity | Max Financial | Insurance | 2.01 | 350000 | 52.59 |
| Equity | TCS | IT - Software | 1.98 | 150000 | 51.95 |
| Equity | Infosys | IT - Software | 1.94 | 325000 | 50.78 |
| Equity | V-Mart Retail | Retailing | 1.83 | 141000 | 47.98 |
| Equity | Poonawalla Fin | Finance | 1.62 | 1050000 | 42.39 |
| Equity | Avenue Super. | Retailing | 1.53 | 100000 | 40.02 |
| Equity | United Breweries | Beverages | 1.51 | 200000 | 39.53 |
| Equity | Hero Motocorp | Automobiles | 1.48 | 90000 | 38.78 |
| Equity | Larsen & Toubro | Construction | 1.47 | 105000 | 38.58 |
| Equity | Avanti Feeds | Food Products | 1.45 | 450000 | 37.98 |
| Equity | ICICI Lombard | Insurance | 1.43 | 200000 | 37.50 |
| Equity | MRF | Auto Components | 1.43 | 2700 | 37.49 |
| Equity | Bharti Airtel | Telecom - Services | 1.42 | 200000 | 37.12 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.40 | 111044 | 36.62 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.37 | 63000 | 35.77 |
| Equity | M & M Fin. Serv. | Finance | 1.35 | 1350000 | 35.24 |
| Equity | HDFC Life Insur. | Insurance | 1.34 | 450000 | 34.95 |
| Equity | Bosch | Auto Components | 1.32 | 11000 | 34.55 |
| Equity | Nestle India | Food Products | 1.28 | 140000 | 33.54 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.25 | 8500 | 32.75 |
| Equity | Bajaj Finance | Finance | 1.23 | 35000 | 32.13 |
| Equity | Bandhan Bank | Banks | 1.20 | 1850000 | 31.48 |
| Equity | Jindal Steel | Ferrous Metals | 1.18 | 325000 | 30.83 |
| Equity | Maruti Suzuki | Automobiles | 1.18 | 25000 | 30.79 |
| Equity | Vedanta | Diversified Metals | 1.16 | 700000 | 30.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.12 | 175000 | 29.35 |
| Equity | H P C L | Petroleum Products | 1.10 | 700000 | 28.77 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.10 | 250000 | 28.69 |
| Equity | EIH | Leisure Services | 1.09 | 775000 | 28.64 |
| Equity | IDFC First Bank | Banks | 1.04 | 4000000 | 27.18 |
| Equity | CG Power & Ind | Electrical Equipment | 0.98 | 375000 | 25.75 |
| Equity | Greenply Industr | Consumer Durables | 0.96 | 775000 | 25.07 |
| Equity | MAS FINANC SER | Finance | 0.96 | 850000 | 25.03 |
| Equity | Finolex Inds. | Industrial Products | 0.92 | 1100000 | 23.99 |
| Equity | Updater Services | Commercial Services & Supplies | 0.90 | 725000 | 23.67 |
| Equity | Emami | Personal Products | 0.89 | 400000 | 23.36 |
| Equity | Titan Company | Consumer Durables | 0.88 | 65000 | 23.10 |
| Equity | SBI Cards | Finance | 0.88 | 250000 | 23.02 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.87 | 425000 | 22.89 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.85 | 90000 | 22.20 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.84 | 175000 | 21.89 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.82 | 3000000 | 21.58 |
| Equity | Bata India | Consumer Durables | 0.82 | 170000 | 21.48 |
| Equity | NMDC | Minerals & Mining | 0.82 | 3000000 | 21.35 |
| Equity | Oil India | Oil | 0.82 | 500000 | 21.34 |
| Equity | RHI Magnesita | Industrial Products | 0.79 | 450000 | 20.74 |
| Equity | Prestige Estates | Realty | 0.78 | 140000 | 20.53 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.78 | 65000 | 20.49 |
| Equity | Samvardh. Mothe. | Auto Components | 0.78 | 1325000 | 20.28 |
| Equity | Cyient | IT - Services | 0.77 | 150000 | 20.20 |
| Equity | Godrej Consumer | Personal Products | 0.75 | 160000 | 19.70 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.75 | 35000 | 19.64 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.68 | 35000 | 17.84 |
| Equity | Mahindra Life. | Realty | 0.66 | 500000 | 17.34 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.66 | 275000 | 17.26 |
| Equity | Sobha | Realty | 0.66 | 120000 | 17.19 |
| Equity | Berger Paints | Consumer Durables | 0.65 | 300000 | 17.04 |
| Equity | ITC | Diversified FMCG | 0.64 | 400000 | 16.72 |
| Equity | K E C Intl. | Construction | 0.64 | 200000 | 16.64 |
| Equity | Shree Cement | Cement & Cement Products | 0.57 | 5000 | 14.79 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.56 | 288414 | 14.61 |
| Equity | Yatra Online | Leisure Services | 0.55 | 1430000 | 14.28 |
| Equity | Sterling & Wils. | Construction | 0.54 | 500000 | 14.12 |
| Equity | Gujarat Gas | Gas | 0.53 | 300000 | 13.80 |
| Equity | Apollo Hospitals | Healthcare Services | 0.53 | 20000 | 13.76 |
| Equity | NTPC | Power | 0.51 | 400000 | 13.35 |
| Equity | GAIL (India) | Gas | 0.51 | 700000 | 13.28 |
| Equity | South Ind.Bank | Banks | 0.51 | 4500000 | 13.26 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.50 | 90000 | 13.18 |
| Equity | 3M India | Diversified | 0.50 | 4500 | 13.17 |
| Equity | Grasim Inds | Cement & Cement Products | 0.49 | 50000 | 12.72 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.49 | 65000 | 12.71 |
| Equity | Trent | Retailing | 0.43 | 20000 | 11.28 |
| Equity | Godrej Propert. | Realty | 0.43 | 50000 | 11.21 |
| Equity | L&T Technology | IT - Services | 0.42 | 25000 | 10.91 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.38 | 300000 | 10.07 |
| Equity | Carborundum Uni. | Industrial Products | 0.38 | 100000 | 9.91 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.36 | 75000 | 9.40 |
| Equity | Indian Bank | Banks | 0.35 | 150000 | 9.24 |
| Equity | RBL Bank | Banks | 0.33 | 400000 | 8.52 |
| Equity | Supreme Inds. | Industrial Products | 0.32 | 20000 | 8.29 |
| Equity | Can Fin Homes | Finance | 0.30 | 100000 | 7.88 |
| Equity | STL Networks | Telecom - Services | 0.30 | 3000000 | 7.75 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.28 | 75000 | 7.31 |
| Equity | Automotive Axles | Auto Components | 0.27 | 40000 | 7.01 |
| Equity | Mphasis | IT - Software | 0.24 | 25000 | 6.39 |
| Equity | Whirlpool India | Consumer Durables | 0.24 | 50000 | 6.17 |
| Equity | Metro Brands | Consumer Durables | 0.23 | 50000 | 6.03 |
| Equity | Vedant Fashions | Retailing | 0.07 | 24604 | 1.96 |
| Rights | Mahindra Life. | Realty | 0.06 | 187500 | 1.68 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.05 | 34960 | 1.43 |
| Rights | M & M Fin. Serv. | Finance | 0.04 | 168750 | 1.11 |
| Equity | Prince Pipes | Industrial Products | 0.00 | 712 | 0.02 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.08 | 0 | 2.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.27 | 0 | 111.74 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 0.61 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.07 |
| Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -4.90 |
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.):
1,67,338.84
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:
