Bandhan Multi Cap Fund Direct G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Multi Cap Fund Direct G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-Nov-2021
Fund Manager
: Daylynn Pinto
Net Assets (Rs. cr)
: 2936.63
Bandhan Multi Cap Fund Direct G - Nav Details
Nav Date
: 06-Nov-2026
NAV [Rs.]
: 18.817
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 G- NAV Chart
Bandhan Multi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 6.05 | 3.03 | -1.87 | 2.86 | 2.49 | 13.58 | - | 13.67 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
Bandhan Multi Cap Fund Direct G- Latest Dividends
No Records Found
Bandhan Multi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Jio Platforms1,04,736
NMDC20,00,000
SBI Life Insuran50,000
Biocon2,00,000
Out
InName Of The CompanyNo Of Shares
Glenmark Pharma.1,00,000
Exide Inds.3,00,000
B H E L2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.20 | 3000000 | 207.84 |
| Equity | Reliance Industr | Petroleum Products | 4.84 | 1200000 | 139.78 |
| Equity | Kotak Mah. Bank | Banks | 4.64 | 2900000 | 133.86 |
| Equity | ICICI Bank | Banks | 3.63 | 750000 | 104.85 |
| Equity | TCS | IT - Software | 3.04 | 350000 | 87.59 |
| Equity | Infosys | IT - Software | 2.26 | 550000 | 65.17 |
| Equity | Axis Bank | Banks | 2.11 | 500000 | 60.85 |
| Equity | Bharti Airtel | Telecom - Services | 2.05 | 300000 | 59.21 |
| Equity | ITC | Diversified FMCG | 2.02 | 2200000 | 58.43 |
| Equity | Maruti Suzuki | Automobiles | 1.97 | 50000 | 56.98 |
| Equity | ICICI Lombard | Insurance | 1.78 | 325000 | 51.37 |
| Equity | HDFC Life Insur. | Insurance | 1.64 | 900000 | 47.24 |
| Equity | Larsen & Toubro | Construction | 1.54 | 115000 | 44.52 |
| Equity | Poonawalla Fin | Finance | 1.44 | 900000 | 41.55 |
| Equity | V-Mart Retail | Retailing | 1.41 | 550000 | 40.67 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.41 | 300000 | 40.56 |
| Equity | M & M Fin. Serv. | Finance | 1.36 | 1500000 | 39.25 |
| Equity | ICICI Life Insur | Insurance | 1.28 | 900000 | 36.90 |
| Equity | IDFC First Bank | Banks | 1.25 | 5000000 | 36.00 |
| Equity | Eternal | Retailing | 1.19 | 1000000 | 34.36 |
| Equity | Avenue Super. | Retailing | 1.11 | 100000 | 31.99 |
| Equity | Oil India | Oil | 1.10 | 700000 | 31.78 |
| Equity | NHPC Ltd | Power | 1.08 | 4000000 | 31.09 |
| Equity | Hind. Unilever | Diversified FMCG | 1.07 | 165000 | 30.76 |
| Equity | RHI Magnesita | Industrial Products | 1.05 | 870814 | 30.33 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.04 | 120000 | 29.93 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.02 | 175000 | 29.42 |
| Equity | Dabur India | Personal Products | 1.01 | 799000 | 29.21 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.00 | 1750000 | 28.72 |
| Equity | NTPC | Power | 0.99 | 900000 | 28.46 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.93 | 1400000 | 26.81 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.92 | 9000 | 26.54 |
| Equity | Emami | Personal Products | 0.90 | 725000 | 26.08 |
| Equity | Hero Motocorp | Automobiles | 0.90 | 50000 | 25.83 |
| Equity | MRF | Auto Components | 0.89 | 2200 | 25.69 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.88 | 326190 | 25.52 |
| Equity | Greenply Industr | Consumer Durables | 0.88 | 900000 | 25.44 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.87 | 77000 | 25.07 |
| Equity | Bajaj Finserv | Finance | 0.87 | 150000 | 25.01 |
| Equity | Finolex Inds. | Industrial Products | 0.83 | 1750000 | 24.00 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.83 | 300000 | 23.93 |
| Equity | Petronet LNG | Gas | 0.83 | 825000 | 23.88 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.82 | 135000 | 23.68 |
| Equity | United Breweries | Beverages | 0.80 | 196606 | 23.20 |
| Equity | United Spirits | Beverages | 0.79 | 169876 | 22.65 |
| Equity | Jindal Steel | Ferrous Metals | 0.78 | 212136 | 22.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.77 | 125000 | 22.22 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.75 | 200000 | 21.60 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.75 | 300000 | 21.58 |
| Equity | Mahindra Life. | Realty | 0.74 | 700000 | 21.46 |
| Equity | Info Edg.(India) | Retailing | 0.72 | 175000 | 20.81 |
| Equity | MAS FINANC SER | Finance | 0.72 | 850000 | 20.79 |
| Equity | Container Corpn. | Transport Services | 0.72 | 500000 | 20.69 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.71 | 250000 | 20.61 |
| Equity | O N G C | Oil | 0.70 | 900000 | 20.28 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.70 | 1100000 | 20.17 |
| Equity | Syngene Intl. | Healthcare Services | 0.70 | 500000 | 20.13 |
| Equity | Shree Cement | Cement & Cement Products | 0.68 | 8500 | 19.54 |
| Equity | Swiggy | Retailing | 0.67 | 1100000 | 19.42 |
| Equity | KEC Internationa | Construction | 0.63 | 550000 | 18.13 |
| Equity | Titan Company | Consumer Durables | 0.61 | 40000 | 17.74 |
| Equity | Engineers India | Construction | 0.61 | 700000 | 17.62 |
| Equity | Zensar Tech. | IT - Software | 0.58 | 310423 | 16.62 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.57 | 125000 | 16.57 |
| Equity | Havells India | Consumer Durables | 0.56 | 160000 | 16.22 |
| Equity | Chola Financial | Finance | 0.54 | 116024 | 15.67 |
| Equity | Life Insurance | Insurance | 0.53 | 400000 | 15.33 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.52 | 75000 | 15.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.52 | 150000 | 15.00 |
| Equity | Jio Platforms | Telecom - Services | 0.52 | 104736 | 14.99 |
| Equity | Tube Investments | Auto Components | 0.51 | 70000 | 14.84 |
| Equity | Graphite India | Industrial Products | 0.50 | 200000 | 14.51 |
| Equity | 3M India | Diversified | 0.50 | 5000 | 14.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.48 | 100000 | 13.78 |
| Equity | Aptus Value Hou. | Finance | 0.48 | 718303 | 13.73 |
| Equity | Trent | Retailing | 0.47 | 45000 | 13.57 |
| Equity | NMDC | Minerals & Mining | 0.47 | 2000000 | 13.46 |
| Equity | Automotive Axles | Auto Components | 0.45 | 85000 | 13.08 |
| Equity | JSW Infrast | Transport Infrastructure | 0.44 | 400000 | 12.64 |
| Equity | Whirlpool India | Consumer Durables | 0.42 | 150000 | 12.21 |
| Equity | Bata India | Consumer Durables | 0.42 | 193907 | 12.18 |
| Equity | UTI AMC | Capital Markets | 0.39 | 140000 | 11.34 |
| Equity | Sobha | Realty | 0.39 | 100000 | 11.25 |
| Equity | Jubilant Food. | Leisure Services | 0.37 | 250000 | 10.54 |
| Equity | Mahanagar Gas | Gas | 0.36 | 100000 | 10.48 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.35 | 59784 | 10.13 |
| Equity | Varun Beverages | Beverages | 0.34 | 250000 | 9.80 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.33 | 98016 | 9.60 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.31 | 200000 | 9.07 |
| Equity | Cera Sanitary. | Consumer Durables | 0.31 | 20000 | 8.81 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.30 | 23599 | 8.70 |
| Equity | SBI Life Insuran | Insurance | 0.29 | 50000 | 8.29 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.27 | 92079 | 7.70 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.25 | 200000 | 7.12 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.24 | 200000 | 7.03 |
| Equity | Indraprastha Gas | Gas | 0.24 | 500000 | 6.95 |
| Equity | Aditya Bir. Fas. | Retailing | 0.22 | 1600000 | 6.20 |
| Equity | Motherson Wiring | Auto Components | 0.18 | 1500000 | 5.27 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.12 | 10000 | 3.50 |
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:
