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)
: 2877.02
Bandhan Multi Cap Fund Direct G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 18.149
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 | -2.09 | -2.73 | 2.05 | -3.6 | -2.14 | 15.03 | - | 13.53 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Bajaj Finserv1,50,000
Angel One5,00,000
KPIT Technologi.1,95,000
Mphasis50,000
Coromandel Inter60,000
NTPC Green Ene.10,00,000
DLF1,00,000
Bajaj Housing6,36,433
Zee Entertainmen5,00,000
Out
InName Of The CompanyNo Of Shares
Updater Services7,25,000
JSW Energy2,00,000
IndusInd Bank1,00,000
Aditya AMC40,921
Avanti Feeds11,522
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.97 | 1950000 | 145.18 |
| Equity | Reliance Industr | Petroleum Products | 3.60 | 795000 | 105.03 |
| Equity | Kotak Mah. Bank | Banks | 3.55 | 2700000 | 103.73 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 2.94 | 1600000 | 85.78 |
| Equity | ICICI Bank | Banks | 2.58 | 600000 | 75.38 |
| Equity | Infosys | IT - Software | 1.99 | 500000 | 58.04 |
| Equity | Axis Bank | Banks | 1.98 | 450000 | 57.89 |
| Equity | TCS | IT - Software | 1.93 | 250000 | 56.47 |
| Equity | Larsen & Toubro | Construction | 1.82 | 130000 | 52.99 |
| Equity | Maruti Suzuki | Automobiles | 1.80 | 40000 | 52.50 |
| Equity | M & M Fin. Serv. | Finance | 1.61 | 1550000 | 47.06 |
| Equity | Bharti Airtel | Telecom - Services | 1.57 | 250000 | 45.72 |
| Equity | ICICI Lombard | Insurance | 1.53 | 250000 | 44.80 |
| Equity | Poonawalla Fin | Finance | 1.41 | 1075000 | 41.15 |
| Equity | IDFC First Bank | Banks | 1.39 | 5700000 | 40.65 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.34 | 300000 | 39.10 |
| Equity | RBL Bank | Banks | 1.30 | 1100000 | 37.95 |
| Equity | Titan Company | Consumer Durables | 1.26 | 90000 | 36.67 |
| Equity | V-Mart Retail | Retailing | 1.26 | 550000 | 36.67 |
| Equity | Nestle India | Food Products | 1.22 | 250000 | 35.53 |
| Equity | Avenue Super. | Retailing | 1.18 | 85000 | 34.46 |
| Equity | Oil India | Oil | 1.14 | 700000 | 33.33 |
| Equity | Graphite India | Industrial Products | 1.12 | 450000 | 32.74 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.10 | 9000 | 31.96 |
| Equity | United Spirits | Beverages | 1.09 | 250000 | 31.75 |
| Equity | HDFC Life Insur. | Insurance | 1.02 | 500000 | 29.74 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.00 | 65000 | 29.31 |
| Equity | Samvardh. Mothe. | Auto Components | 1.00 | 2000000 | 29.14 |
| Equity | ITC | Diversified FMCG | 0.98 | 1000000 | 28.69 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.98 | 200000 | 28.52 |
| Equity | Finolex Inds. | Industrial Products | 0.96 | 1500000 | 27.93 |
| Equity | Jindal Steel | Ferrous Metals | 0.95 | 230000 | 27.76 |
| Equity | CG Power & Ind | Electrical Equipment | 0.93 | 300000 | 27.52 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.93 | 120000 | 27.43 |
| Equity | MRF | Auto Components | 0.93 | 2200 | 27.15 |
| Equity | NTPC | Power | 0.93 | 700000 | 27.08 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.92 | 1400000 | 26.92 |
| Equity | Bajaj Finserv | Finance | 0.92 | 150000 | 26.75 |
| Equity | MAS FINANC SER | Finance | 0.90 | 850000 | 26.26 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.87 | 150000 | 25.53 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.87 | 115000 | 25.41 |
| Equity | Max Financial | Insurance | 0.86 | 150000 | 25.11 |
| Equity | Eternal | Retailing | 0.86 | 1000000 | 25.05 |
| Equity | Info Edg.(India) | Retailing | 0.85 | 250000 | 24.87 |
| Equity | Hero Motocorp | Automobiles | 0.84 | 50000 | 24.51 |
| Equity | RHI Magnesita | Industrial Products | 0.84 | 600000 | 24.39 |
| Equity | Emami | Personal Products | 0.82 | 600000 | 23.94 |
| Equity | NHPC Ltd | Power | 0.81 | 3000000 | 23.66 |
| Equity | Mahindra Life. | Realty | 0.80 | 700000 | 23.28 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.78 | 100000 | 22.74 |
| Equity | One 97 | Financial Technology (Fintech) | 0.77 | 200000 | 22.37 |
| Equity | Greenply Industr | Consumer Durables | 0.76 | 900000 | 22.32 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.73 | 89583 | 21.28 |
| Equity | Exide Inds. | Auto Components | 0.73 | 550000 | 21.25 |
| Equity | Britannia Inds. | Food Products | 0.71 | 40000 | 20.81 |
| Equity | United Breweries | Beverages | 0.68 | 150000 | 19.80 |
| Equity | Aptus Value Hou. | Finance | 0.67 | 756103 | 19.68 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.67 | 225000 | 19.60 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.66 | 42000 | 19.31 |
| Equity | SBI | Banks | 0.66 | 200000 | 19.28 |
| Equity | Petronet LNG | Gas | 0.65 | 700000 | 18.97 |
| Equity | Engineers India | Construction | 0.62 | 775000 | 17.95 |
| Equity | Shree Cement | Cement & Cement Products | 0.61 | 7000 | 17.69 |
| Equity | Cummins India | Industrial Products | 0.60 | 30000 | 17.64 |
| Equity | Trent | Retailing | 0.58 | 40000 | 16.89 |
| Equity | Angel One | Capital Markets | 0.58 | 500000 | 16.86 |
| Equity | B H E L | Electrical Equipment | 0.57 | 400000 | 16.67 |
| Equity | 3M India | Diversified | 0.56 | 5000 | 16.40 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.55 | 100000 | 16.07 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.54 | 114827 | 15.86 |
| Equity | Tube Investments | Auto Components | 0.54 | 50000 | 15.70 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.52 | 400000 | 15.18 |
| Equity | ICICI Pru Life | Insurance | 0.52 | 300000 | 15.11 |
| Equity | KPIT Technologi. | IT - Software | 0.52 | 195000 | 15.05 |
| Equity | KEC Internationa | Construction | 0.51 | 300000 | 14.98 |
| Equity | Automotive Axles | Auto Components | 0.50 | 85000 | 14.71 |
| Equity | Sobha | Realty | 0.49 | 100000 | 14.18 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.48 | 500000 | 14.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.48 | 100000 | 14.01 |
| Equity | JSW Infrast | Transport Infrastructure | 0.47 | 500000 | 13.76 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.47 | 125000 | 13.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.46 | 75000 | 13.49 |
| Equity | Dabur India | Personal Products | 0.46 | 300000 | 13.30 |
| Equity | Swiggy | Retailing | 0.44 | 500000 | 12.89 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.44 | 300000 | 12.85 |
| Equity | Jubilant Food. | Leisure Services | 0.44 | 300000 | 12.82 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.41 | 150000 | 11.88 |
| Equity | Havells India | Consumer Durables | 0.40 | 100000 | 11.76 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.40 | 30000 | 11.61 |
| Equity | Dixon Technolog. | Consumer Durables | 0.39 | 10000 | 11.52 |
| Equity | Mphasis | IT - Software | 0.39 | 50000 | 11.35 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.39 | 100000 | 11.34 |
| Equity | Cera Sanitary. | Consumer Durables | 0.38 | 20000 | 11.12 |
| Equity | Bosch | Auto Components | 0.38 | 3000 | 10.98 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.36 | 60000 | 10.52 |
| Equity | NTPC Green Ene. | Power | 0.35 | 1000000 | 10.35 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.35 | 100000 | 10.15 |
| Equity | Shriram Finance | Finance | 0.32 | 100000 | 9.47 |
| Equity | Varun Beverages | Beverages | 0.32 | 175000 | 9.24 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.31 | 375000 | 9.11 |
| Equity | Syngene Intl. | Healthcare Services | 0.26 | 175000 | 7.73 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.21 | 20955 | 6.13 |
| Equity | DLF | Realty | 0.20 | 100000 | 5.90 |
| Equity | Bajaj Housing | Finance | 0.19 | 636433 | 5.40 |
| Equity | Vedanta Power | Power | 0.17 | 400000 | 4.84 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.17 | 400000 | 4.84 |
| Equity | Malco Energy | Oil | 0.17 | 400000 | 4.84 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.17 | 400000 | 4.84 |
| Equity | Zee Entertainmen | Entertainment | 0.16 | 500000 | 4.65 |
| Equity | Whirlpool India | Consumer Durables | 0.07 | 26526 | 2.18 |
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.):
1,97,286.80
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:
