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)
: 2877.02
Bandhan Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 15.942
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 | -1.8 | 4.4 | -0.73 | -2.58 | 4.07 | 17.53 | - | 14.55 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
Bandhan Multi Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-20269.930
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
Engineers India6,00,000
Dixon Technolog.10,000
ICICI Pru Life2,00,000
JSW Infrast3,00,000
Natco Pharma68,533
Rallis India2,65,213
Talwandi Sabo4,00,000
Vedanta Aluminiu4,00,000
MALCO Energy4,00,000
Vedanta Iron & S4,00,000
Out
InName Of The CompanyNo Of Shares
Cyient3,25,000
Wipro12,00,000
Vedanta3,00,000
Mphasis70,000
Torrent Power75,000
LG Electronics25,000
Gujarat Gas1,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.96 | 1850000 | 142.76 |
| Equity | Reliance Industr | Petroleum Products | 3.95 | 795000 | 113.74 |
| Equity | Kotak Mah. Bank | Banks | 3.53 | 2650000 | 101.57 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 2.97 | 2900000 | 85.49 |
| Equity | ICICI Bank | Banks | 2.42 | 550000 | 69.48 |
| Equity | TCS | IT - Software | 2.06 | 240000 | 59.37 |
| Equity | Infosys | IT - Software | 1.85 | 450000 | 53.18 |
| Equity | Axis Bank | Banks | 1.76 | 400000 | 50.73 |
| Equity | M & M Fin. Serv. | Finance | 1.67 | 1550000 | 48.15 |
| Equity | Nestle India | Food Products | 1.65 | 325000 | 47.40 |
| Equity | Larsen & Toubro | Construction | 1.60 | 115000 | 46.16 |
| Equity | Poonawalla Fin | Finance | 1.60 | 1100000 | 45.89 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.57 | 325000 | 45.15 |
| Equity | ICICI Lombard | Insurance | 1.53 | 250000 | 44.08 |
| Equity | Bharti Airtel | Telecom - Services | 1.51 | 230000 | 43.39 |
| Equity | Maruti Suzuki | Automobiles | 1.39 | 30000 | 39.94 |
| Equity | IDFC First Bank | Banks | 1.38 | 5700000 | 39.69 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.38 | 300000 | 39.68 |
| Equity | Titan Company | Consumer Durables | 1.37 | 90000 | 39.46 |
| Equity | Avenue Super. | Retailing | 1.35 | 85000 | 38.98 |
| Equity | RBL Bank | Banks | 1.29 | 1100000 | 37.02 |
| Equity | United Breweries | Beverages | 1.27 | 250000 | 36.46 |
| Equity | Oil India | Oil | 1.19 | 700000 | 34.35 |
| Equity | V-Mart Retail | Retailing | 1.18 | 550000 | 33.90 |
| Equity | United Spirits | Beverages | 1.15 | 250000 | 33.14 |
| Equity | Bosch | Auto Components | 1.13 | 9000 | 32.39 |
| Equity | Graphite India | Industrial Products | 1.11 | 450000 | 31.81 |
| Equity | Max Financial | Insurance | 1.10 | 200000 | 31.71 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.08 | 65000 | 30.96 |
| Equity | Jindal Steel | Ferrous Metals | 1.06 | 250000 | 30.57 |
| Equity | SBI | Banks | 1.02 | 275000 | 29.38 |
| Equity | HDFC Life Insur. | Insurance | 1.02 | 500000 | 29.34 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.02 | 130000 | 29.20 |
| Equity | MAS FINANC SER | Finance | 1.00 | 850000 | 28.89 |
| Equity | Britannia Inds. | Food Products | 1.00 | 50000 | 28.63 |
| Equity | ITC | Diversified FMCG | 0.99 | 900000 | 28.34 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.98 | 124934 | 28.24 |
| Equity | NTPC | Power | 0.97 | 700000 | 27.94 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.97 | 9000 | 27.92 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.96 | 1400000 | 27.49 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.93 | 115000 | 26.86 |
| Equity | Emami | Personal Products | 0.93 | 600000 | 26.67 |
| Equity | CG Power & Ind | Electrical Equipment | 0.92 | 325000 | 26.43 |
| Equity | MRF | Auto Components | 0.90 | 2000 | 25.94 |
| Equity | Finolex Inds. | Industrial Products | 0.90 | 1500000 | 25.92 |
| Equity | Hero Motocorp | Automobiles | 0.89 | 50000 | 25.49 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.87 | 150000 | 24.99 |
| Equity | NHPC Ltd | Power | 0.87 | 3000000 | 24.96 |
| Equity | Samvardh. Mothe. | Auto Components | 0.84 | 2000000 | 24.24 |
| Equity | RHI Magnesita | Industrial Products | 0.84 | 600000 | 24.23 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.84 | 100000 | 24.06 |
| Equity | Greenply Industr | Consumer Durables | 0.84 | 900000 | 24.06 |
| Equity | Mahindra Life. | Realty | 0.83 | 700000 | 23.83 |
| Equity | Eternal | Retailing | 0.77 | 900000 | 22.23 |
| Equity | One 97 | Financial Technology (Fintech) | 0.76 | 200000 | 21.91 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.75 | 200000 | 21.59 |
| Equity | Cummins India | Industrial Products | 0.73 | 40000 | 21.06 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.73 | 225000 | 21.03 |
| Equity | Aptus Value Hou. | Finance | 0.70 | 775000 | 20.16 |
| Equity | Exide Inds. | Auto Components | 0.68 | 550000 | 19.83 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.68 | 42000 | 19.78 |
| Equity | 3M India | Diversified | 0.66 | 5700 | 18.98 |
| Equity | B H E L | Electrical Equipment | 0.61 | 500000 | 17.62 |
| Equity | Sobha | Realty | 0.60 | 120000 | 17.20 |
| Equity | Shree Cement | Cement & Cement Products | 0.59 | 7000 | 16.93 |
| Equity | KEC Internationa | Construction | 0.58 | 300000 | 16.82 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.58 | 175000 | 16.78 |
| Equity | Petronet LNG | Gas | 0.58 | 600000 | 16.60 |
| Equity | Trent | Retailing | 0.58 | 40000 | 16.57 |
| Equity | Automotive Axles | Auto Components | 0.55 | 85000 | 15.68 |
| Equity | Engineers India | Construction | 0.53 | 600000 | 15.11 |
| Equity | Tube Investments | Auto Components | 0.51 | 50000 | 14.73 |
| Equity | Info Edg.(India) | Retailing | 0.51 | 150000 | 14.59 |
| Equity | Jubilant Food. | Leisure Services | 0.50 | 300000 | 14.35 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.49 | 114827 | 14.15 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.48 | 100000 | 13.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.47 | 75000 | 13.56 |
| Equity | Swiggy | Retailing | 0.47 | 500000 | 13.51 |
| Equity | Dabur India | Personal Products | 0.46 | 300000 | 13.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.46 | 100000 | 13.09 |
| Equity | Havells India | Consumer Durables | 0.43 | 100000 | 12.40 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.43 | 300000 | 12.29 |
| Equity | Updater Services | Commercial Services & Supplies | 0.40 | 725000 | 11.48 |
| Equity | JSW Energy | Power | 0.39 | 200000 | 11.22 |
| Equity | Dixon Technolog. | Consumer Durables | 0.39 | 10000 | 11.16 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.38 | 400000 | 10.89 |
| Equity | Cera Sanitary. | Consumer Durables | 0.37 | 20000 | 10.50 |
| Equity | ICICI Pru Life | Insurance | 0.36 | 200000 | 10.27 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.34 | 30000 | 9.83 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.33 | 150000 | 9.38 |
| Equity | Shriram Finance | Finance | 0.33 | 100000 | 9.37 |
| Equity | IndusInd Bank | Banks | 0.32 | 100000 | 9.16 |
| Equity | Varun Beverages | Beverages | 0.31 | 175000 | 8.98 |
| Equity | Syngene Intl. | Healthcare Services | 0.28 | 175000 | 8.18 |
| Equity | JSW Infrast | Transport Infrastructure | 0.28 | 300000 | 8.15 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.26 | 68533 | 7.50 |
| Equity | Whirlpool India | Consumer Durables | 0.26 | 75000 | 7.39 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.25 | 200000 | 7.19 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.25 | 265213 | 7.05 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.21 | 20955 | 5.91 |
| Equity | Talwandi Sabo | 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 | Aditya AMC | Capital Markets | 0.14 | 40921 | 4.15 |
| Equity | Avanti Feeds | Food Products | 0.06 | 11522 | 1.59 |
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:
