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)
: 2841.67
Bandhan Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 17.24
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 | -1.11 | -0.11 | 0.65 | 1.34 | 2.61 | 18.21 | - | 16.56 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
IndusInd Bank2,00,000
Emcure Pharma1,15,000
Crompton Gr. Con6,00,000
H U D C O5,00,000
LG Electronics50,000
Indus Towers2,00,000
Aditya AMC40,921
Out
InName Of The CompanyNo Of Shares
Bandhan Bank12,00,000
SRF50,000
Alkem Lab25,000
Bajaj Finance75,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.75 | 1650000 | 166.25 |
| Equity | Reliance Industr | Petroleum Products | 4.31 | 795000 | 124.61 |
| Equity | Kotak Mah. Bank | Banks | 3.49 | 475000 | 100.90 |
| Equity | TCS | IT - Software | 2.71 | 250000 | 78.43 |
| Equity | ICICI Bank | Banks | 2.40 | 500000 | 69.44 |
| Equity | Infosys | IT - Software | 2.02 | 375000 | 58.50 |
| Equity | M & M Fin. Serv. | Finance | 1.99 | 1550000 | 57.63 |
| Equity | Hero Motocorp | Automobiles | 1.82 | 85000 | 52.48 |
| Equity | Axis Bank | Banks | 1.77 | 400000 | 51.18 |
| Equity | Poonawalla Fin | Finance | 1.75 | 1050000 | 50.43 |
| Equity | Max Financial | Insurance | 1.62 | 275000 | 46.80 |
| Equity | V-Mart Retail | Retailing | 1.49 | 550000 | 43.04 |
| Equity | Larsen & Toubro | Construction | 1.48 | 105000 | 42.73 |
| Equity | Nestle India | Food Products | 1.42 | 325000 | 40.98 |
| Equity | ICICI Lombard | Insurance | 1.36 | 200000 | 39.41 |
| Equity | HDFC Life Insur. | Insurance | 1.32 | 500000 | 38.21 |
| Equity | IDFC First Bank | Banks | 1.32 | 4750000 | 38.06 |
| Equity | Bharti Airtel | Telecom - Services | 1.31 | 180000 | 37.82 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.28 | 450000 | 36.91 |
| Equity | Bosch | Auto Components | 1.25 | 10000 | 36.11 |
| Equity | Titan Company | Consumer Durables | 1.22 | 90000 | 35.16 |
| Equity | Vedanta | Diversified Metals | 1.18 | 650000 | 34.19 |
| Equity | United Breweries | Beverages | 1.17 | 200000 | 33.81 |
| Equity | Mphasis | IT - Software | 1.17 | 120000 | 33.73 |
| Equity | Cyient | IT - Services | 1.17 | 300000 | 33.70 |
| Equity | Avanti Feeds | Food Products | 1.12 | 400000 | 32.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.11 | 175000 | 32.05 |
| Equity | H P C L | Petroleum Products | 1.11 | 700000 | 32.02 |
| Equity | Maruti Suzuki | Automobiles | 1.10 | 20000 | 31.80 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.09 | 3000000 | 31.39 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.06 | 250000 | 30.66 |
| Equity | SBI | Banks | 1.06 | 312656 | 30.60 |
| Equity | MRF | Auto Components | 1.05 | 2000 | 30.48 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.05 | 65000 | 30.27 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.04 | 8500 | 30.08 |
| Equity | Avenue Super. | Retailing | 1.04 | 75000 | 29.97 |
| Equity | Wipro | IT - Software | 1.04 | 1200000 | 29.94 |
| Equity | Mahindra Life. | Realty | 1.02 | 700000 | 29.35 |
| Equity | Emami | Personal Products | 1.01 | 550000 | 29.17 |
| Equity | United Spirits | Beverages | 1.00 | 200000 | 29.03 |
| Equity | Oil India | Oil | 1.00 | 700000 | 28.92 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.98 | 225000 | 28.32 |
| Equity | Graphite India | Industrial Products | 0.96 | 500000 | 27.75 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.93 | 105000 | 26.97 |
| Equity | Finolex Inds. | Industrial Products | 0.93 | 1500000 | 26.80 |
| Equity | RBL Bank | Banks | 0.92 | 850000 | 26.55 |
| Equity | Jindal Steel | Ferrous Metals | 0.90 | 250000 | 26.11 |
| Equity | MAS FINANC SER | Finance | 0.87 | 810000 | 25.01 |
| Equity | L&T Technology | IT - Services | 0.85 | 55000 | 24.42 |
| Equity | RHI Magnesita | Industrial Products | 0.84 | 525000 | 24.37 |
| Equity | CG Power & Ind | Electrical Equipment | 0.82 | 350000 | 23.55 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.81 | 900000 | 23.31 |
| Equity | Dabur India | Personal Products | 0.81 | 450000 | 23.28 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.79 | 110000 | 22.97 |
| Equity | Greenply Industr | Consumer Durables | 0.79 | 810000 | 22.87 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.78 | 100000 | 22.51 |
| Equity | Cummins India | Industrial Products | 0.78 | 50000 | 22.39 |
| Equity | SBI Cards | Finance | 0.76 | 250000 | 22.00 |
| Equity | Aptus Value Hou. | Finance | 0.75 | 775000 | 21.63 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.73 | 170000 | 21.02 |
| Equity | ITC | Diversified FMCG | 0.70 | 500000 | 20.21 |
| Equity | Asian Paints | Consumer Durables | 0.70 | 70000 | 20.12 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.68 | 40000 | 19.90 |
| Equity | 3M India | Diversified | 0.68 | 5700 | 19.85 |
| Equity | One 97 | Financial Technology (Fintech) | 0.68 | 150000 | 19.80 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.68 | 190000 | 19.71 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.67 | 100000 | 19.46 |
| Equity | Equitas Sma. Fin | Banks | 0.67 | 3000000 | 19.24 |
| Equity | Sobha | Realty | 0.64 | 120000 | 18.44 |
| Equity | Britannia Inds. | Food Products | 0.61 | 30000 | 17.53 |
| Equity | Samvardh. Mothe. | Auto Components | 0.60 | 1500000 | 17.44 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.60 | 105000 | 17.29 |
| Equity | IndusInd Bank | Banks | 0.59 | 200000 | 17.17 |
| Equity | NTPC | Power | 0.56 | 500000 | 16.32 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.56 | 115000 | 16.26 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.55 | 600000 | 15.92 |
| Equity | Swiggy | Retailing | 0.52 | 400000 | 15.13 |
| Equity | KEC Internationa | Construction | 0.52 | 220000 | 15.08 |
| Equity | Eternal Ltd | Retailing | 0.52 | 500000 | 15.00 |
| Equity | EIH | Leisure Services | 0.52 | 400000 | 14.95 |
| Equity | Varun Beverages | Beverages | 0.50 | 300000 | 14.44 |
| Equity | Grasim Inds | Cement & Cement Products | 0.47 | 50000 | 13.69 |
| Equity | Updater Services | Commercial Services & Supplies | 0.47 | 725000 | 13.54 |
| Equity | Yatra Online | Leisure Services | 0.45 | 750000 | 13.02 |
| Equity | GAIL (India) | Gas | 0.43 | 700000 | 12.32 |
| Equity | H U D C O | Finance | 0.41 | 500000 | 11.96 |
| Equity | Bata India | Consumer Durables | 0.35 | 100000 | 9.99 |
| Equity | LG Electronics | Consumer Durables | 0.29 | 50000 | 8.29 |
| Equity | Indus Towers | Telecom - Services | 0.28 | 200000 | 8.02 |
| Equity | Havells India | Consumer Durables | 0.25 | 50000 | 7.20 |
| Equity | STL Networks | Telecom - Services | 0.18 | 2212160 | 5.17 |
| Equity | Metro Brands | Consumer Durables | 0.18 | 43577 | 5.10 |
| Equity | Aditya AMC | Capital Markets | 0.10 | 40921 | 3.00 |
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.):
1,87,716.11
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:
