Bandhan Multi Cap Fund G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Multi Cap Fund G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-Nov-2021
Fund Manager
: Daylynn Pinto
Net Assets (Rs. cr)
: 2701.04
Bandhan Multi Cap Fund G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 16.95
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 G- NAV Chart
Bandhan Multi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.75 | 0.32 | 2.39 | 14.13 | -1.89 | 18.48 | - | 15.57 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
Bandhan Multi Cap Fund G- Latest Dividends
No Records Found
Bandhan Multi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
SBI3,12,656
AWL Agri Busine.9,00,000
Asian Paints70,000
Dabur India3,00,000
Indian Hotels Co2,00,000
Dhanuka Agritech4,956
Out
InName Of The CompanyNo Of Shares
Godrej Propert.50,000
Indian Bank1,50,000
Biocon2,27,272
Kirl.Pneumatic50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.94 | 795000 | 160.44 |
| Equity | Reliance Industr | Petroleum Products | 4.09 | 795000 | 110.52 |
| Equity | Kotak Mah. Bank | Banks | 2.93 | 399999 | 79.14 |
| Equity | ICICI Bank | Banks | 2.74 | 500000 | 74.07 |
| Equity | Infosys | IT - Software | 1.96 | 350000 | 52.81 |
| Equity | Max Financial | Insurance | 1.91 | 343406 | 51.55 |
| Equity | TCS | IT - Software | 1.80 | 160000 | 48.58 |
| Equity | Hero Motocorp | Automobiles | 1.66 | 105000 | 44.73 |
| Equity | Bosch | Auto Components | 1.64 | 11000 | 44.42 |
| Equity | Poonawalla Fin | Finance | 1.64 | 1050000 | 44.33 |
| Equity | V-Mart Retail | Retailing | 1.61 | 550000 | 43.47 |
| Equity | Axis Bank | Banks | 1.58 | 400000 | 42.73 |
| Equity | Avenue Super. | Retailing | 1.58 | 100000 | 42.67 |
| Equity | M & M Fin. Serv. | Finance | 1.48 | 1550000 | 39.91 |
| Equity | United Breweries | Beverages | 1.44 | 200000 | 38.91 |
| Equity | ICICI Lombard | Insurance | 1.43 | 200000 | 38.54 |
| Equity | Bharti Airtel | Telecom - Services | 1.42 | 200000 | 38.28 |
| Equity | Larsen & Toubro | Construction | 1.41 | 105000 | 38.18 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.40 | 60000 | 37.93 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.33 | 3000000 | 35.97 |
| Equity | HDFC Life Insur. | Insurance | 1.26 | 450000 | 33.99 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.22 | 8500 | 32.95 |
| Equity | Maruti Suzuki | Automobiles | 1.17 | 25000 | 31.52 |
| Equity | Nestle India | Food Products | 1.17 | 140000 | 31.46 |
| Equity | Bandhan Bank | Banks | 1.15 | 1850000 | 31.09 |
| Equity | IDFC First Bank | Banks | 1.15 | 4500000 | 30.94 |
| Equity | Avanti Feeds | Food Products | 1.13 | 450000 | 30.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.11 | 175000 | 29.86 |
| Equity | Vedanta | Diversified Metals | 1.10 | 700000 | 29.79 |
| Equity | MRF | Auto Components | 1.09 | 2000 | 29.56 |
| Equity | H P C L | Petroleum Products | 1.08 | 700000 | 29.29 |
| Equity | EIH | Leisure Services | 1.08 | 775000 | 29.10 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.05 | 250000 | 28.49 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.00 | 85000 | 26.88 |
| Equity | Cyient | IT - Services | 0.98 | 220000 | 26.52 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.98 | 350000 | 26.46 |
| Equity | MAS FINANC SER | Finance | 0.97 | 850000 | 26.18 |
| Equity | Mahindra Life. | Realty | 0.97 | 700000 | 26.07 |
| Equity | Greenply Industr | Consumer Durables | 0.93 | 775000 | 24.98 |
| Equity | SBI | Banks | 0.92 | 312656 | 24.90 |
| Equity | CG Power & Ind | Electrical Equipment | 0.92 | 375000 | 24.81 |
| Equity | Jindal Steel | Ferrous Metals | 0.89 | 250000 | 24.12 |
| Equity | Emami | Personal Products | 0.89 | 400000 | 24.02 |
| Equity | Finolex Inds. | Industrial Products | 0.88 | 1150000 | 23.71 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.87 | 900000 | 23.59 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.86 | 90000 | 23.10 |
| Equity | RBL Bank | Banks | 0.84 | 850000 | 22.68 |
| Equity | RHI Magnesita | Industrial Products | 0.83 | 450000 | 22.54 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.82 | 175000 | 22.23 |
| Equity | Bajaj Finance | Finance | 0.82 | 250000 | 22.03 |
| Equity | Oil India | Oil | 0.81 | 500000 | 22.00 |
| Equity | Titan Company | Consumer Durables | 0.81 | 65000 | 21.75 |
| Equity | Wipro | IT - Software | 0.78 | 850000 | 21.10 |
| Equity | Updater Services | Commercial Services & Supplies | 0.78 | 725000 | 20.98 |
| Equity | ITC | Diversified FMCG | 0.76 | 500000 | 20.59 |
| Equity | Bata India | Consumer Durables | 0.75 | 170000 | 20.25 |
| Equity | Swiggy | Retailing | 0.75 | 500000 | 20.18 |
| Equity | SBI Cards | Finance | 0.75 | 250000 | 20.18 |
| Equity | Godrej Consumer | Personal Products | 0.75 | 160000 | 20.14 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.72 | 275000 | 19.35 |
| Equity | Sobha | Realty | 0.71 | 120000 | 19.19 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.70 | 65000 | 18.89 |
| Equity | Cummins India | Industrial Products | 0.66 | 50000 | 17.77 |
| Equity | HDB FINANC SER | Finance | 0.65 | 232100 | 17.60 |
| Equity | K E C Intl. | Construction | 0.64 | 200000 | 17.23 |
| Equity | Asian Paints | Consumer Durables | 0.62 | 70000 | 16.77 |
| Equity | NTPC | Power | 0.62 | 500000 | 16.71 |
| Equity | Dabur India | Personal Products | 0.59 | 300000 | 15.87 |
| Equity | Varun Beverages | Beverages | 0.58 | 300000 | 15.67 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.58 | 30000 | 15.58 |
| Equity | SRF | Chemicals & Petrochemicals | 0.56 | 50000 | 15.20 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.56 | 90000 | 15.00 |
| Equity | Apollo Hospitals | Healthcare Services | 0.56 | 20000 | 14.99 |
| Equity | Indian Hotels Co | Leisure Services | 0.55 | 200000 | 14.81 |
| Equity | Samvardh. Mothe. | Auto Components | 0.54 | 1500000 | 14.57 |
| Equity | Mphasis | IT - Software | 0.52 | 50000 | 13.95 |
| Equity | Yatra Online | Leisure Services | 0.52 | 1430000 | 13.91 |
| Equity | 3M India | Diversified | 0.51 | 4500 | 13.83 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.51 | 75000 | 13.76 |
| Equity | Grasim Inds | Cement & Cement Products | 0.51 | 50000 | 13.73 |
| Equity | L&T Technology | IT - Services | 0.48 | 30000 | 12.92 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.47 | 25000 | 12.57 |
| Equity | GAIL (India) | Gas | 0.46 | 700000 | 12.43 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.44 | 100000 | 11.77 |
| Equity | One 97 | Financial Technology (Fintech) | 0.40 | 100000 | 10.89 |
| Equity | Whirlpool India | Consumer Durables | 0.35 | 70000 | 9.34 |
| Equity | Carborundum Uni. | Industrial Products | 0.34 | 100000 | 9.30 |
| Equity | Gujarat Gas | Gas | 0.33 | 200000 | 8.81 |
| Equity | STL Networks | Telecom - Services | 0.29 | 3000000 | 7.75 |
| Equity | Can Fin Homes | Finance | 0.28 | 100000 | 7.51 |
| Equity | NMDC | Minerals & Mining | 0.26 | 1000000 | 7.07 |
| Equity | CESC | Power | 0.25 | 400000 | 6.78 |
| Equity | Metro Brands | Consumer Durables | 0.23 | 50000 | 6.21 |
| Equity | Prestige Estates | Realty | 0.21 | 35000 | 5.69 |
| Equity | Berger Paints | Consumer Durables | 0.21 | 100000 | 5.64 |
| Equity | Automotive Axles | Auto Components | 0.18 | 25865 | 4.85 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.07 | 34960 | 1.80 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.04 | 4956 | 0.94 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.07 | 0 | 2.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.48 | 0 | 121.03 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 0.72 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.03 | 0 | 0.85 |
| Net CA & Others | Net CA & Others | -/- | -0.37 | 0 | -8.54 |
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:
