Bandhan Multi Cap Fund IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Multi Cap Fund IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-Nov-2021
Fund Manager
: Daylynn Pinto
Net Assets (Rs. cr)
: 3074.12
Bandhan Multi Cap Fund IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 14.603
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 IDCW- NAV Chart
Bandhan Multi Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.21 | -3.18 | -3.73 | 3.99 | -2.88 | 10.23 | - | 11.2 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
Bandhan Multi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-20269.20
Bandhan Multi Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Alembic Pharma2,00,000
Lupin40,000
Motherson Wiring5,00,000
Out
InName Of The CompanyNo Of Shares
Max Financial1,50,000
SBI2,00,000
RBL Bank5,00,000
Pine Labs7,99,000
One 9775,000
DLF1,50,000
Britannia Inds.20,000
NTPC Green Ene.10,00,000
Samvardh. Mothe.5,00,000
Dr Lal Pathlabs40,000
Shriram Finance50,000
Bajaj Housing6,36,433
Nestle India25,000
Brigade Enterpr.875
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.64 | 2750000 | 194.89 |
| Equity | Reliance Industr | Petroleum Products | 4.35 | 1075000 | 127.60 |
| Equity | Kotak Mah. Bank | Banks | 4.12 | 2900000 | 120.93 |
| Equity | ICICI Bank | Banks | 3.38 | 750000 | 99.12 |
| Equity | TCS | IT - Software | 2.44 | 350000 | 71.77 |
| Equity | Axis Bank | Banks | 2.09 | 500000 | 61.30 |
| Equity | Maruti Suzuki | Automobiles | 1.94 | 47500 | 56.84 |
| Equity | Infosys | IT - Software | 1.86 | 550000 | 54.67 |
| Equity | ITC | Diversified FMCG | 1.79 | 2000000 | 52.55 |
| Equity | ICICI Lombard | Insurance | 1.76 | 325000 | 51.67 |
| Equity | M & M Fin. Serv. | Finance | 1.66 | 1500000 | 48.72 |
| Equity | Bharti Airtel | Telecom - Services | 1.65 | 275000 | 48.31 |
| Equity | HDFC Life Insur. | Insurance | 1.60 | 900000 | 46.90 |
| Equity | Poonawalla Fin | Finance | 1.51 | 1000000 | 44.38 |
| Equity | Larsen & Toubro | Construction | 1.47 | 115000 | 43.24 |
| Equity | V-Mart Retail | Retailing | 1.41 | 550000 | 41.45 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.39 | 450000 | 40.94 |
| Equity | IDFC First Bank | Banks | 1.39 | 5000000 | 40.72 |
| Equity | ICICI Pru Life | Insurance | 1.36 | 900000 | 39.94 |
| Equity | Avenue Super. | Retailing | 1.29 | 100000 | 38.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.26 | 300000 | 36.99 |
| Equity | RHI Magnesita | Industrial Products | 1.14 | 870814 | 33.51 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.14 | 200000 | 33.44 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.13 | 120000 | 33.23 |
| Equity | Eternal | Retailing | 1.09 | 1000000 | 32.00 |
| Equity | Oil India | Oil | 1.07 | 700000 | 31.40 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.06 | 1750000 | 31.09 |
| Equity | Hind. Unilever | Diversified FMCG | 1.06 | 165000 | 31.00 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.03 | 9000 | 30.11 |
| Equity | NHPC Ltd | Power | 0.99 | 4000000 | 29.12 |
| Equity | NTPC | Power | 0.99 | 900000 | 29.04 |
| Equity | Dabur India | Personal Products | 0.97 | 750000 | 28.50 |
| Equity | MRF | Auto Components | 0.93 | 2200 | 27.56 |
| Equity | Emami | Personal Products | 0.93 | 725000 | 27.48 |
| Equity | Greenply Industr | Consumer Durables | 0.92 | 900000 | 26.99 |
| Equity | Hero Motocorp | Automobiles | 0.89 | 50000 | 26.20 |
| Equity | Jindal Steel | Ferrous Metals | 0.89 | 230000 | 26.10 |
| Equity | Bajaj Finserv | Finance | 0.88 | 150000 | 25.96 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.86 | 70000 | 25.39 |
| Equity | Mahindra Life. | Realty | 0.86 | 700000 | 25.22 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.85 | 124435 | 25.07 |
| Equity | Swiggy | Retailing | 0.85 | 1000000 | 25.01 |
| Equity | MAS FINANC SER | Finance | 0.82 | 850000 | 24.02 |
| Equity | Petronet LNG | Gas | 0.80 | 825000 | 23.47 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.80 | 100000 | 23.34 |
| Equity | United Spirits | Beverages | 0.78 | 169876 | 23.00 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.78 | 200000 | 22.97 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.78 | 1100000 | 22.95 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.78 | 270000 | 22.82 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.77 | 275000 | 22.75 |
| Equity | Finolex Inds. | Industrial Products | 0.77 | 1500000 | 22.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.77 | 125000 | 22.70 |
| Equity | Engineers India | Construction | 0.74 | 700000 | 21.67 |
| Equity | Info Edg.(India) | Retailing | 0.73 | 175000 | 21.34 |
| Equity | Graphite India | Industrial Products | 0.72 | 275000 | 21.03 |
| Equity | O N G C | Oil | 0.68 | 900000 | 20.32 |
| Equity | United Breweries | Beverages | 0.68 | 175000 | 20.26 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.68 | 1000000 | 19.97 |
| Equity | Shree Cement | Cement & Cement Products | 0.65 | 8500 | 18.99 |
| Equity | Titan Company | Consumer Durables | 0.62 | 40000 | 18.34 |
| Equity | Whirlpool India | Consumer Durables | 0.61 | 200000 | 17.80 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.57 | 100000 | 16.83 |
| Equity | Aptus Value Hou. | Finance | 0.57 | 718303 | 16.70 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.56 | 200000 | 16.50 |
| Equity | Havells India | Consumer Durables | 0.55 | 160000 | 16.25 |
| Equity | 3M India | Diversified | 0.55 | 5000 | 16.08 |
| Equity | Life Insurance | Insurance | 0.54 | 400000 | 15.80 |
| Equity | Container Corpn. | Transport Services | 0.50 | 325000 | 14.54 |
| Equity | Automotive Axles | Auto Components | 0.49 | 85000 | 14.50 |
| Equity | JSW Infrast | Transport Infrastructure | 0.49 | 400000 | 14.26 |
| Equity | Jubilant Food. | Leisure Services | 0.47 | 303914 | 13.87 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.46 | 100000 | 13.46 |
| Equity | Syngene Intl. | Healthcare Services | 0.44 | 350000 | 12.78 |
| Equity | Zensar Tech. | IT - Software | 0.43 | 300000 | 12.66 |
| Equity | Exide Inds. | Auto Components | 0.42 | 300000 | 12.37 |
| Equity | UTI AMC | Capital Markets | 0.42 | 140000 | 12.35 |
| Equity | Tube Investments | Auto Components | 0.40 | 50000 | 11.87 |
| Equity | Trent | Retailing | 0.40 | 45000 | 11.79 |
| Equity | KEC Internationa | Construction | 0.39 | 300000 | 11.31 |
| Equity | Varun Beverages | Beverages | 0.37 | 250000 | 10.80 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.36 | 100000 | 10.63 |
| Equity | Mahanagar Gas | Gas | 0.36 | 100000 | 10.58 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.36 | 59784 | 10.51 |
| Equity | Chola Financial | Finance | 0.35 | 75000 | 10.39 |
| Equity | Cera Sanitary. | Consumer Durables | 0.35 | 20000 | 10.17 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.34 | 100000 | 9.97 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.34 | 25400 | 9.84 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.31 | 98016 | 9.09 |
| Equity | B H E L | Electrical Equipment | 0.28 | 200000 | 8.31 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.28 | 200000 | 8.25 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.28 | 40000 | 8.12 |
| Equity | Bata India | Consumer Durables | 0.27 | 130383 | 8.06 |
| Equity | Sobha | Realty | 0.27 | 65522 | 8.00 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.26 | 152745 | 7.51 |
| Equity | Indraprastha Gas | Gas | 0.25 | 500000 | 7.28 |
| Equity | Aditya Bir. Fas. | Retailing | 0.21 | 1320000 | 6.11 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.12 | 10000 | 3.62 |
| Equity | Motherson Wiring | Auto Components | 0.06 | 500000 | 1.70 |
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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Daylynn Pinto
Auditors:
NA
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:
