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)
: 2500.29
Bandhan Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 16.874
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 | -0.24 | 3.79 | 14.24 | -0.38 | 11.83 | 23.14 | - | 18.12 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
IDFC First Bank27,00,000
Supreme Inds.25,000
STL Networks30,00,000
Out
InName Of The CompanyNo Of Shares
IndusInd Bank3,50,000
O N G C6,50,000
Natl. Aluminium9,00,000
Marico1,72,811
UTI AMC50,000
Coromandel Inter10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.12 | 795000 | 153.03 |
| Equity | Reliance Industr | Petroleum Products | 4.47 | 795000 | 111.69 |
| Equity | Axis Bank | Banks | 3.08 | 650000 | 77.02 |
| Equity | ICICI Bank | Banks | 2.85 | 500000 | 71.35 |
| Equity | Kotak Mah. Bank | Banks | 2.43 | 275000 | 60.72 |
| Equity | TCS | IT - Software | 2.07 | 150000 | 51.80 |
| Equity | Infosys | IT - Software | 1.95 | 325000 | 48.75 |
| Equity | V-Mart Retail | Retailing | 1.84 | 141000 | 46.05 |
| Equity | Max Financial | Insurance | 1.83 | 350000 | 45.67 |
| Equity | United Breweries | Beverages | 1.73 | 200000 | 43.20 |
| Equity | Avenue Super. | Retailing | 1.68 | 100000 | 41.99 |
| Equity | Poonawalla Fin | Finance | 1.58 | 1050000 | 39.40 |
| Equity | Avanti Feeds | Food Products | 1.57 | 450000 | 39.33 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.54 | 130214 | 38.60 |
| Equity | ICICI Lombard | Insurance | 1.50 | 200000 | 37.53 |
| Equity | Bharti Airtel | Telecom - Services | 1.49 | 200000 | 37.29 |
| Equity | MRF | Auto Components | 1.45 | 2700 | 36.31 |
| Equity | Larsen & Toubro | Construction | 1.40 | 105000 | 35.08 |
| Equity | HDFC Life Insur. | Insurance | 1.34 | 450000 | 33.46 |
| Equity | M & M Fin. Serv. | Finance | 1.31 | 1250000 | 32.75 |
| Equity | Bosch | Auto Components | 1.30 | 11000 | 32.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.28 | 175000 | 32.06 |
| Equity | Nestle India | Food Products | 1.24 | 130000 | 31.04 |
| Equity | Hero Motocorp | Automobiles | 1.24 | 81000 | 31.00 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.23 | 250000 | 30.72 |
| Equity | Maruti Suzuki | Automobiles | 1.23 | 25000 | 30.64 |
| Equity | Bandhan Bank | Banks | 1.23 | 1850000 | 30.63 |
| Equity | Bajaj Finance | Finance | 1.21 | 35000 | 30.22 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.18 | 63000 | 29.54 |
| Equity | Vedanta | Diversified Metals | 1.17 | 700000 | 29.34 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.17 | 8500 | 29.34 |
| Equity | Jindal Steel | Ferrous Metals | 1.16 | 325000 | 29.10 |
| Equity | EIH | Leisure Services | 1.15 | 775000 | 28.70 |
| Equity | H P C L | Petroleum Products | 1.14 | 750000 | 28.40 |
| Equity | Emami | Personal Products | 1.00 | 400000 | 24.98 |
| Equity | CG Power & Ind | Electrical Equipment | 0.93 | 375000 | 23.50 |
| Equity | Tata Elxsi | IT - Software | 0.92 | 40000 | 23.06 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.92 | 45000 | 23.02 |
| Equity | MAS FINANC SER | Finance | 0.91 | 850000 | 22.75 |
| Equity | Greenply Industr | Consumer Durables | 0.90 | 775000 | 22.50 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.89 | 90000 | 22.18 |
| Equity | Titan Company | Consumer Durables | 0.88 | 65000 | 21.96 |
| Equity | SBI Cards | Finance | 0.87 | 250000 | 21.83 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.83 | 175000 | 20.71 |
| Equity | Bata India | Consumer Durables | 0.82 | 170000 | 20.54 |
| Equity | Oil India | Oil | 0.82 | 500000 | 20.53 |
| Equity | Updater Services | Commercial Services & Supplies | 0.82 | 725000 | 20.45 |
| Equity | Godrej Consumer | Personal Products | 0.81 | 160000 | 20.16 |
| Equity | RHI Magnesita | Industrial Products | 0.79 | 450000 | 19.85 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.79 | 425000 | 19.77 |
| Equity | NMDC | Minerals & Mining | 0.78 | 3000000 | 19.43 |
| Equity | Prestige Estates | Realty | 0.77 | 140000 | 19.25 |
| Equity | Finolex Inds. | Industrial Products | 0.77 | 1100000 | 19.19 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.75 | 3000000 | 18.72 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.74 | 275000 | 18.42 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.72 | 65000 | 17.89 |
| Equity | St Bk of India | Banks | 0.71 | 225000 | 17.74 |
| Equity | Samvardh. Mothe. | Auto Components | 0.71 | 1325000 | 17.65 |
| Equity | IDFC First Bank | Banks | 0.70 | 2700000 | 17.52 |
| Equity | Mahindra Life. | Realty | 0.68 | 500000 | 17.07 |
| Equity | ITC | Diversified FMCG | 0.68 | 400000 | 17.03 |
| Equity | Berger Paints | Consumer Durables | 0.65 | 300000 | 16.32 |
| Equity | K E C Intl. | Construction | 0.65 | 233265 | 16.28 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.64 | 500000 | 16.09 |
| Equity | Sobha | Realty | 0.63 | 120000 | 15.86 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.61 | 300000 | 15.25 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.60 | 35000 | 15.02 |
| Equity | Shree Cement | Cement & Cement Products | 0.59 | 5000 | 14.85 |
| Equity | NTPC | Power | 0.57 | 400000 | 14.18 |
| Equity | Apollo Hospitals | Healthcare Services | 0.56 | 20000 | 13.95 |
| Equity | Grasim Inds | Cement & Cement Products | 0.55 | 50000 | 13.68 |
| Equity | Gujarat Gas | Gas | 0.54 | 300000 | 13.60 |
| Equity | Sterling & Wils. | Construction | 0.54 | 500000 | 13.57 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.49 | 65000 | 12.28 |
| Equity | Yatra Online | Leisure Services | 0.48 | 1430000 | 11.90 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.47 | 90000 | 11.67 |
| Equity | South Ind.Bank | Banks | 0.46 | 4500000 | 11.46 |
| Equity | Godrej Propert. | Realty | 0.43 | 50000 | 10.80 |
| Equity | Trent | Retailing | 0.41 | 20000 | 10.34 |
| Equity | Carborundum Uni. | Industrial Products | 0.41 | 100000 | 10.22 |
| Equity | 3M India | Diversified | 0.36 | 3000 | 9.03 |
| Equity | Supreme Inds. | Industrial Products | 0.35 | 25000 | 8.84 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.34 | 75000 | 8.48 |
| Equity | Cyient | IT - Services | 0.33 | 70000 | 8.31 |
| Equity | STL Networks | Telecom - Services | 0.31 | 3000000 | 7.75 |
| Equity | Can Fin Homes | Finance | 0.29 | 100000 | 7.15 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.28 | 75000 | 7.07 |
| Equity | Automotive Axles | Auto Components | 0.26 | 40000 | 6.61 |
| Equity | Whirlpool India | Consumer Durables | 0.25 | 50000 | 6.29 |
| Equity | Metro Brands | Consumer Durables | 0.21 | 50000 | 5.35 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.06 | 34960 | 1.58 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.08 | 0 | 2.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.68 | 0 | 117.06 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.04 | 0 | 0.89 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 0.65 |
| Net CA & Others | Net CA & Others | -/- | -0.23 | 0 | -6.38 |
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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:
