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)
: 2909.53
Bandhan Multi Cap Fund Direct G - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 18.195
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 | -2.82 | -1.9 | -0.62 | -0.11 | 10.08 | 18.21 | - | 15.63 |
| Category Avg | -2.42 | -1.16 | -0.37 | 0.31 | 8.47 | 18.19 | 17.14 | 13.8 |
| Category Best | -0.87 | 3.66 | 7.42 | 10.89 | 34.08 | 31.02 | 29.05 | 40.32 |
| Category Worst | -5.72 | -7.58 | -9.11 | -13.25 | -13.72 | 2.31 | 5.11 | -18.07 |
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
Shriram Finance1,49,999
Trent30,000
Meesho5,62,499
Dr Lal Pathlabs66,000
JSW Energy2,00,000
Cera Sanitary.17,045
Automotive Axles25,000
Whirlpool India50,000
Ajanta Pharma4,491
Gujarat Gas28,467
Out
InName Of The CompanyNo Of Shares
Asian Paints70,000
H U D C O5,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.62 | 1650000 | 163.54 |
| Equity | Reliance Industr | Petroleum Products | 4.29 | 795000 | 124.84 |
| Equity | Kotak Mah. Bank | Banks | 3.59 | 475000 | 104.55 |
| Equity | TCS | IT - Software | 2.75 | 250000 | 80.15 |
| Equity | ICICI Bank | Banks | 2.31 | 500000 | 67.14 |
| Equity | M & M Fin. Serv. | Finance | 2.01 | 1450000 | 58.43 |
| Equity | Infosys | IT - Software | 1.92 | 346662 | 55.99 |
| Equity | Poonawalla Fin | Finance | 1.83 | 1100000 | 53.12 |
| Equity | Axis Bank | Banks | 1.75 | 400000 | 50.77 |
| Equity | Max Financial | Insurance | 1.58 | 275000 | 45.97 |
| Equity | ICICI Lombard | Insurance | 1.48 | 220000 | 43.16 |
| Equity | Larsen & Toubro | Construction | 1.47 | 105000 | 42.87 |
| Equity | IDFC First Bank | Banks | 1.47 | 5000000 | 42.80 |
| Equity | Nestle India | Food Products | 1.44 | 325000 | 41.86 |
| Equity | V-Mart Retail | Retailing | 1.35 | 550000 | 39.34 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.32 | 325000 | 38.44 |
| Equity | Bharti Airtel | Telecom - Services | 1.30 | 180000 | 37.90 |
| Equity | HDFC Life Insur. | Insurance | 1.29 | 500000 | 37.49 |
| Equity | Titan Company | Consumer Durables | 1.25 | 90000 | 36.46 |
| Equity | Cyient | IT - Services | 1.25 | 325000 | 36.32 |
| Equity | Vedanta | Diversified Metals | 1.25 | 600000 | 36.26 |
| Equity | Bosch | Auto Components | 1.24 | 10000 | 36.04 |
| Equity | H P C L | Petroleum Products | 1.20 | 700000 | 34.93 |
| Equity | Mphasis | IT - Software | 1.15 | 120000 | 33.49 |
| Equity | Maruti Suzuki | Automobiles | 1.15 | 20000 | 33.39 |
| Equity | Avanti Feeds | Food Products | 1.14 | 397098 | 33.03 |
| Equity | United Breweries | Beverages | 1.11 | 200000 | 32.43 |
| Equity | Graphite India | Industrial Products | 1.10 | 500000 | 32.08 |
| Equity | Wipro | IT - Software | 1.09 | 1200000 | 31.59 |
| Equity | RBL Bank | Banks | 1.09 | 1000000 | 31.58 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.06 | 3000000 | 30.96 |
| Equity | SBI | Banks | 1.06 | 312656 | 30.70 |
| Equity | MRF | Auto Components | 1.05 | 2000 | 30.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.03 | 175000 | 30.09 |
| Equity | Oil India | Oil | 1.02 | 700000 | 29.70 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.02 | 65000 | 29.62 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.01 | 400000 | 29.32 |
| Equity | Emami | Personal Products | 1.00 | 550000 | 29.07 |
| Equity | United Spirits | Beverages | 0.99 | 200000 | 28.87 |
| Equity | Hero Motocorp | Automobiles | 0.99 | 50000 | 28.85 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.98 | 225000 | 28.60 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.98 | 115000 | 28.44 |
| Equity | Avenue Super. | Retailing | 0.97 | 75000 | 28.36 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.96 | 8500 | 27.88 |
| Equity | Mahindra Life. | Realty | 0.95 | 700000 | 27.62 |
| Equity | Jindal Steel | Ferrous Metals | 0.91 | 250000 | 26.34 |
| Equity | MAS FINANC SER | Finance | 0.90 | 810000 | 26.21 |
| Equity | Finolex Inds. | Industrial Products | 0.90 | 1500000 | 26.10 |
| Equity | SBI Cards | Finance | 0.89 | 300000 | 25.85 |
| Equity | RHI Magnesita | Industrial Products | 0.87 | 550000 | 25.24 |
| Equity | Dabur India | Personal Products | 0.87 | 500000 | 25.18 |
| Equity | L&T Technology | IT - Services | 0.84 | 55000 | 24.54 |
| Equity | ITC | Diversified FMCG | 0.83 | 600000 | 24.18 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.83 | 110000 | 24.16 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.82 | 120000 | 23.71 |
| Equity | Greenply Industr | Consumer Durables | 0.78 | 850000 | 22.81 |
| Equity | CG Power & Ind | Electrical Equipment | 0.78 | 350000 | 22.67 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.77 | 950000 | 22.54 |
| Equity | Cummins India | Industrial Products | 0.76 | 50000 | 22.17 |
| Equity | Aptus Value Hou. | Finance | 0.74 | 775000 | 21.63 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.73 | 200000 | 21.13 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.70 | 100000 | 20.35 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.68 | 170000 | 20.05 |
| Equity | 3M India | Diversified | 0.68 | 5700 | 20.01 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.68 | 40000 | 19.95 |
| Equity | One 97 | Financial Technology (Fintech) | 0.67 | 150000 | 19.48 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.65 | 750000 | 18.91 |
| Equity | Equitas Sma. Fin | Banks | 0.65 | 3000000 | 18.89 |
| Equity | Britannia Inds. | Food Products | 0.62 | 30000 | 18.09 |
| Equity | Samvardh. Mothe. | Auto Components | 0.62 | 1500000 | 17.99 |
| Equity | Sobha | Realty | 0.60 | 120000 | 17.51 |
| Equity | IndusInd Bank | Banks | 0.59 | 200000 | 17.28 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.59 | 110000 | 17.12 |
| Equity | NTPC | Power | 0.57 | 500000 | 16.47 |
| Equity | KEC Internationa | Construction | 0.56 | 220000 | 16.23 |
| Equity | Swiggy | Retailing | 0.53 | 400000 | 15.45 |
| Equity | Shriram Finance | Finance | 0.51 | 149999 | 14.94 |
| Equity | EIH | Leisure Services | 0.51 | 400000 | 14.73 |
| Equity | Grasim Inds | Cement & Cement Products | 0.49 | 50000 | 14.14 |
| Equity | Updater Services | Commercial Services & Supplies | 0.48 | 725000 | 14.08 |
| Equity | Eternal | Retailing | 0.48 | 500000 | 13.90 |
| Equity | Trent | Retailing | 0.44 | 30000 | 12.83 |
| Equity | GAIL (India) | Gas | 0.41 | 700000 | 12.05 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.40 | 86311 | 11.77 |
| Equity | Meesho | Retailing | 0.35 | 562499 | 10.13 |
| Equity | Varun Beverages | Beverages | 0.34 | 200000 | 9.79 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.34 | 66000 | 9.78 |
| Equity | JSW Energy | Power | 0.33 | 200000 | 9.64 |
| Equity | Bata India | Consumer Durables | 0.32 | 100000 | 9.43 |
| Equity | Cera Sanitary. | Consumer Durables | 0.31 | 17045 | 8.92 |
| Equity | Indus Towers | Telecom - Services | 0.29 | 200000 | 8.37 |
| Equity | LG Electronics | Consumer Durables | 0.26 | 50000 | 7.60 |
| Equity | Havells India | Consumer Durables | 0.24 | 50000 | 7.12 |
| Equity | Yatra Online | Leisure Services | 0.24 | 409908 | 7.11 |
| Equity | Metro Brands | Consumer Durables | 0.18 | 43577 | 5.26 |
| Equity | Automotive Axles | Auto Components | 0.16 | 25000 | 4.70 |
| Equity | Whirlpool India | Consumer Durables | 0.15 | 50000 | 4.49 |
| Equity | STL Networks | Telecom - Services | 0.12 | 1517671 | 3.36 |
| Equity | Aditya AMC | Capital Markets | 0.11 | 40921 | 3.29 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.04 | 4491 | 1.24 |
| Equity | Gujarat Gas | Gas | 0.04 | 28467 | 1.17 |
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.):
1,99,721.50
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:
