Bandhan Multi Cap Fund Direct IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Multi Cap Fund Direct IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-Nov-2021
Fund Manager
: Daylynn Pinto
Net Assets (Rs. cr)
: 2725.12
Bandhan Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 14-Jul-2025
NAV [Rs.]
: 17.127
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 IDCW- NAV Chart
Bandhan Multi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.01 | 0.31 | 12.96 | 8.62 | 4.22 | 23.78 | - | 18.42 |
| Category Avg | -0.86 | 0.26 | 13.02 | 5.08 | 1.68 | 22.02 | 24.77 | 16.03 |
| Category Best | 1.59 | 3.93 | 28.4 | 23.59 | 28.72 | 39.56 | 45.5 | 55.45 |
| Category Worst | -3.85 | -2.53 | 1.11 | -13.42 | -17.25 | 7.24 | 13.55 | -21.34 |
Bandhan Multi Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-202511.490
Bandhan Multi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Wipro7,00,000
Cummins India50,000
HDB FINANC SER2,29,720
SRF50,000
Swiggy3,00,000
One 971,00,000
Varun Beverages2,00,000
CESC2,00,000
Out
InName Of The CompanyNo Of Shares
Shree Cement5,000
Sumitomo Chemi.2,88,414
Sterling & Wils.5,00,000
South Ind.Bank45,00,000
Trent20,000
Supreme Inds.20,000
Vedant Fashions24,604
Prince Pipes712
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.84 | 795000 | 159.11 |
| Equity | Reliance Industr | Petroleum Products | 4.38 | 795000 | 119.29 |
| Equity | Kotak Mah. Bank | Banks | 3.18 | 399999 | 86.53 |
| Equity | ICICI Bank | Banks | 2.65 | 500000 | 72.29 |
| Equity | Axis Bank | Banks | 2.20 | 500001 | 59.96 |
| Equity | Max Financial | Insurance | 2.12 | 350000 | 57.64 |
| Equity | Infosys | IT - Software | 2.06 | 350000 | 56.06 |
| Equity | TCS | IT - Software | 2.03 | 160000 | 55.39 |
| Equity | Poonawalla Fin | Finance | 1.80 | 1050000 | 48.93 |
| Equity | V-Mart Retail | Retailing | 1.77 | 562664 | 48.32 |
| Equity | Avenue Super. | Retailing | 1.60 | 100000 | 43.72 |
| Equity | Hero Motocorp | Automobiles | 1.55 | 100000 | 42.37 |
| Equity | M & M Fin. Serv. | Finance | 1.50 | 1518750 | 40.99 |
| Equity | ICICI Lombard | Insurance | 1.50 | 200000 | 40.80 |
| Equity | Bharti Airtel | Telecom - Services | 1.47 | 200000 | 40.19 |
| Equity | United Breweries | Beverages | 1.43 | 200000 | 39.02 |
| Equity | Larsen & Toubro | Construction | 1.41 | 105000 | 38.53 |
| Equity | MRF | Auto Components | 1.41 | 2700 | 38.43 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.39 | 60000 | 37.76 |
| Equity | HDFC Life Insur. | Insurance | 1.34 | 450000 | 36.64 |
| Equity | Bosch | Auto Components | 1.32 | 11000 | 35.94 |
| Equity | Bandhan Bank | Banks | 1.29 | 1850000 | 35.08 |
| Equity | Nestle India | Food Products | 1.27 | 140000 | 34.51 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.23 | 8500 | 33.45 |
| Equity | Avanti Feeds | Food Products | 1.21 | 450000 | 32.98 |
| Equity | Vedanta | Diversified Metals | 1.18 | 700000 | 32.25 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.16 | 3000000 | 31.57 |
| Equity | Maruti Suzuki | Automobiles | 1.14 | 25000 | 31.00 |
| Equity | H P C L | Petroleum Products | 1.13 | 700000 | 30.66 |
| Equity | Jindal Steel | Ferrous Metals | 1.12 | 325000 | 30.60 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.12 | 90000 | 30.49 |
| Equity | RBL Bank | Banks | 1.09 | 1200000 | 29.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.08 | 175000 | 29.32 |
| Equity | IDFC First Bank | Banks | 1.07 | 4000000 | 29.13 |
| Equity | EIH | Leisure Services | 1.05 | 775000 | 28.62 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.04 | 250000 | 28.37 |
| Equity | Bajaj Finance | Finance | 1.03 | 300000 | 28.09 |
| Equity | MAS FINANC SER | Finance | 0.96 | 850000 | 26.18 |
| Equity | Cyient | IT - Services | 0.95 | 200000 | 25.77 |
| Equity | CG Power & Ind | Electrical Equipment | 0.93 | 375000 | 25.58 |
| Equity | Mahindra Life. | Realty | 0.91 | 687500 | 24.83 |
| Equity | Greenply Industr | Consumer Durables | 0.89 | 775000 | 24.30 |
| Equity | Titan Company | Consumer Durables | 0.88 | 65000 | 23.98 |
| Equity | Finolex Inds. | Industrial Products | 0.88 | 1100000 | 23.98 |
| Equity | SBI Cards | Finance | 0.87 | 250000 | 23.82 |
| Equity | Prestige Estates | Realty | 0.85 | 140000 | 23.20 |
| Equity | Emami | Personal Products | 0.84 | 400000 | 22.86 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.83 | 400000 | 22.68 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.82 | 175000 | 22.45 |
| Equity | Oil India | Oil | 0.80 | 500000 | 21.71 |
| Equity | RHI Magnesita | Industrial Products | 0.79 | 450000 | 21.42 |
| Equity | Updater Services | Commercial Services & Supplies | 0.78 | 725000 | 21.23 |
| Equity | NMDC | Minerals & Mining | 0.77 | 3000000 | 21.00 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.77 | 65000 | 20.92 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.77 | 90000 | 20.87 |
| Equity | Bata India | Consumer Durables | 0.76 | 170000 | 20.76 |
| Equity | Samvardh. Mothe. | Auto Components | 0.75 | 1325000 | 20.51 |
| Equity | Godrej Consumer | Personal Products | 0.68 | 160000 | 18.85 |
| Equity | Wipro | IT - Software | 0.68 | 700000 | 18.61 |
| Equity | K E C Intl. | Construction | 0.67 | 200000 | 18.36 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.67 | 275000 | 18.18 |
| Equity | Berger Paints | Consumer Durables | 0.65 | 300000 | 17.77 |
| Equity | Sobha | Realty | 0.65 | 120000 | 17.58 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.63 | 35000 | 17.28 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.63 | 30000 | 17.03 |
| Equity | Cummins India | Industrial Products | 0.62 | 50000 | 16.99 |
| Equity | HDB FINANC SER | Finance | 0.62 | 229720 | 16.99 |
| Equity | NTPC | Power | 0.61 | 500000 | 16.74 |
| Equity | ITC | Diversified FMCG | 0.61 | 400000 | 16.65 |
| Equity | SRF | Chemicals & Petrochemicals | 0.59 | 50000 | 16.21 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.57 | 90000 | 15.42 |
| Equity | Apollo Hospitals | Healthcare Services | 0.53 | 20000 | 14.48 |
| Equity | Gujarat Gas | Gas | 0.52 | 300000 | 14.24 |
| Equity | Mphasis | IT - Software | 0.52 | 50000 | 14.22 |
| Equity | Grasim Inds | Cement & Cement Products | 0.52 | 50000 | 14.22 |
| Equity | GAIL (India) | Gas | 0.49 | 700000 | 13.35 |
| Equity | L&T Technology | IT - Services | 0.48 | 30000 | 13.20 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.48 | 65000 | 13.20 |
| Equity | 3M India | Diversified | 0.47 | 4500 | 12.82 |
| Equity | Yatra Online | Leisure Services | 0.45 | 1430000 | 12.22 |
| Equity | Swiggy | Retailing | 0.44 | 300000 | 12.01 |
| Equity | Godrej Propert. | Realty | 0.43 | 50000 | 11.71 |
| Equity | Carborundum Uni. | Industrial Products | 0.35 | 100000 | 9.65 |
| Equity | Indian Bank | Banks | 0.35 | 150000 | 9.65 |
| Equity | One 97 | Financial Technology (Fintech) | 0.34 | 100000 | 9.24 |
| Equity | Varun Beverages | Beverages | 0.34 | 200000 | 9.15 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.30 | 227272 | 8.08 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.30 | 75000 | 8.06 |
| Equity | Can Fin Homes | Finance | 0.29 | 100000 | 7.92 |
| Equity | STL Networks | Telecom - Services | 0.28 | 3000000 | 7.75 |
| Equity | Automotive Axles | Auto Components | 0.26 | 40000 | 7.16 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.26 | 50000 | 7.08 |
| Equity | Whirlpool India | Consumer Durables | 0.26 | 50000 | 7.00 |
| Equity | Metro Brands | Consumer Durables | 0.21 | 50000 | 5.75 |
| Equity | CESC | Power | 0.13 | 200000 | 3.43 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.06 | 34960 | 1.50 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.07 | 0 | 2.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.73 | 0 | 74.37 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.32 | 0 | 8.83 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 0.41 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -2.60 |
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.):
1,77,378.19
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:
