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)
: 2727.7
Bandhan Multi Cap Fund Direct G - Nav Details
Nav Date
: 16-Oct-2025
NAV [Rs.]
: 18.462
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 | 0.68 | 0.33 | 0.02 | 10.91 | -0.48 | 20.53 | - | 16.97 |
| Category Avg | 1.03 | 0.41 | 0.18 | 11.46 | -1.89 | 19.43 | 22.95 | 15.17 |
| Category Best | 3.61 | 3.95 | 7.48 | 24.5 | 13.01 | 33.61 | 36.1 | 47.79 |
| Category Worst | -1.19 | -3.14 | -9.54 | -3.03 | -19.6 | 2.59 | 10.76 | -21.87 |
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
Aptus Value Hou.7,00,000
Glenmark Pharma.70,000
Out
InName Of The CompanyNo Of Shares
Godrej Consumer1,60,000
HDB FINANC SER2,32,100
Indian Hotels Co2,00,000
Wockhardt65,943
Carborundum Uni.52,007
UPL PP34,960
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.54 | 1590000 | 151.20 |
| Equity | Reliance Industr | Petroleum Products | 3.98 | 795000 | 108.43 |
| Equity | Kotak Mah. Bank | Banks | 2.92 | 399999 | 79.70 |
| Equity | ICICI Bank | Banks | 2.47 | 500000 | 67.40 |
| Equity | Hero Motocorp | Automobiles | 2.01 | 100000 | 54.72 |
| Equity | Poonawalla Fin | Finance | 1.92 | 1050000 | 52.24 |
| Equity | Max Financial | Insurance | 1.88 | 325000 | 51.21 |
| Equity | Infosys | IT - Software | 1.85 | 350000 | 50.46 |
| Equity | TCS | IT - Software | 1.75 | 165000 | 47.65 |
| Equity | Axis Bank | Banks | 1.66 | 400000 | 45.26 |
| Equity | M & M Fin. Serv. | Finance | 1.56 | 1550000 | 42.67 |
| Equity | Bosch | Auto Components | 1.52 | 10901 | 41.58 |
| Equity | V-Mart Retail | Retailing | 1.43 | 550000 | 39.03 |
| Equity | Larsen & Toubro | Construction | 1.41 | 105000 | 38.41 |
| Equity | ICICI Lombard | Insurance | 1.39 | 200000 | 37.79 |
| Equity | Bharti Airtel | Telecom - Services | 1.38 | 200000 | 37.56 |
| Equity | Nestle India | Food Products | 1.37 | 325000 | 37.46 |
| Equity | United Breweries | Beverages | 1.32 | 200000 | 36.01 |
| Equity | HDFC Life Insur. | Insurance | 1.25 | 450000 | 34.04 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.25 | 3000000 | 33.98 |
| Equity | Avenue Super. | Retailing | 1.23 | 75000 | 33.56 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.21 | 429749 | 32.97 |
| Equity | Vedanta | Diversified Metals | 1.20 | 700000 | 32.60 |
| Equity | Maruti Suzuki | Automobiles | 1.18 | 20000 | 32.05 |
| Equity | IDFC First Bank | Banks | 1.15 | 4500000 | 31.39 |
| Equity | H P C L | Petroleum Products | 1.14 | 700000 | 31.03 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.12 | 8500 | 30.68 |
| Equity | Bandhan Bank | Banks | 1.10 | 1850000 | 30.00 |
| Equity | MRF | Auto Components | 1.07 | 2000 | 29.16 |
| Equity | Oil India | Oil | 1.06 | 700000 | 28.96 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.06 | 60000 | 28.86 |
| Equity | Avanti Feeds | Food Products | 1.06 | 450000 | 28.83 |
| Equity | Wipro | IT - Software | 1.05 | 1200000 | 28.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.02 | 175000 | 27.90 |
| Equity | CG Power & Ind | Electrical Equipment | 1.02 | 375000 | 27.78 |
| Equity | Cyient | IT - Services | 1.01 | 240000 | 27.50 |
| Equity | SBI | Banks | 1.00 | 312656 | 27.27 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.99 | 250000 | 27.09 |
| Equity | Emami | Personal Products | 0.99 | 500000 | 26.91 |
| Equity | Jindal Steel | Ferrous Metals | 0.97 | 250000 | 26.59 |
| Equity | Mphasis | IT - Software | 0.97 | 100000 | 26.54 |
| Equity | United Spirits | Beverages | 0.97 | 200000 | 26.48 |
| Equity | EIH | Leisure Services | 0.92 | 700000 | 25.19 |
| Equity | Bajaj Finance | Finance | 0.92 | 250000 | 24.97 |
| Equity | Mahindra Life. | Realty | 0.91 | 700000 | 24.73 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.90 | 200000 | 24.47 |
| Equity | Finolex Inds. | Industrial Products | 0.88 | 1200000 | 24.01 |
| Equity | MAS FINANC SER | Finance | 0.87 | 790000 | 23.85 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.86 | 900000 | 23.53 |
| Equity | Greenply Industr | Consumer Durables | 0.86 | 775000 | 23.37 |
| Equity | L&T Technology | IT - Services | 0.83 | 55000 | 22.62 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.83 | 85000 | 22.60 |
| Equity | Aptus Value Hou. | Finance | 0.82 | 700000 | 22.38 |
| Equity | Bata India | Consumer Durables | 0.81 | 190320 | 22.17 |
| Equity | SBI Cards | Finance | 0.80 | 250000 | 21.92 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.80 | 90000 | 21.92 |
| Equity | Titan Company | Consumer Durables | 0.80 | 65000 | 21.88 |
| Equity | Swiggy | Retailing | 0.78 | 500000 | 21.14 |
| Equity | RBL Bank | Banks | 0.76 | 750000 | 20.79 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.74 | 309500 | 20.29 |
| Equity | ITC | Diversified FMCG | 0.74 | 500000 | 20.07 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.73 | 85000 | 19.98 |
| Equity | RHI Magnesita | Industrial Products | 0.73 | 450110 | 19.84 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.73 | 128608 | 19.79 |
| Equity | Dabur India | Personal Products | 0.72 | 400000 | 19.65 |
| Equity | Cummins India | Industrial Products | 0.72 | 50000 | 19.63 |
| Equity | Sobha | Realty | 0.68 | 120000 | 18.49 |
| Equity | Updater Services | Commercial Services & Supplies | 0.66 | 725000 | 18.00 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.65 | 100000 | 17.80 |
| Equity | K E C Intl. | Construction | 0.64 | 200000 | 17.45 |
| Equity | NTPC | Power | 0.62 | 500000 | 17.02 |
| Equity | One 97 | Financial Technology (Fintech) | 0.62 | 150000 | 16.85 |
| Equity | Graphite India | Industrial Products | 0.61 | 300000 | 16.66 |
| Equity | Asian Paints | Consumer Durables | 0.60 | 70000 | 16.45 |
| Equity | Eternal Ltd | Retailing | 0.60 | 500000 | 16.27 |
| Equity | Samvardh. Mothe. | Auto Components | 0.58 | 1500000 | 15.84 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.55 | 30000 | 15.10 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.54 | 150000 | 14.78 |
| Equity | SRF | Chemicals & Petrochemicals | 0.52 | 50000 | 14.11 |
| Equity | Grasim Inds | Cement & Cement Products | 0.51 | 50000 | 13.78 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.50 | 70000 | 13.66 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.50 | 25000 | 13.56 |
| Equity | Varun Beverages | Beverages | 0.49 | 300000 | 13.31 |
| Equity | 3M India | Diversified | 0.49 | 4500 | 13.25 |
| Equity | Yatra Online | Leisure Services | 0.45 | 886657 | 12.37 |
| Equity | GAIL (India) | Gas | 0.45 | 700000 | 12.34 |
| Equity | Equitas Sma. Fin | Banks | 0.42 | 2000000 | 11.43 |
| Equity | Gujarat Gas | Gas | 0.31 | 200000 | 8.59 |
| Equity | STL Networks | Telecom - Services | 0.29 | 2627400 | 7.77 |
| Equity | Metro Brands | Consumer Durables | 0.21 | 43577 | 5.62 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.07 | 0 | 2.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.74 | 0 | 129.32 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 0.78 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.07 |
| Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -5.89 |
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.):
1,87,716.11
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:
