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)
: 2841.67
Bandhan Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 17.513
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 | 0.08 | 0.96 | 2.28 | 5.25 | 9.85 | 20.4 | - | 17.28 |
| Category Avg | 0.57 | 0.78 | 3.49 | 5.59 | 7.78 | 18.69 | 20.89 | 15.23 |
| Category Best | 5.08 | 5.65 | 16.04 | 23.51 | 27.69 | 33.32 | 34.37 | 45.94 |
| Category Worst | -1.03 | -6.18 | -5.27 | -4.3 | -12.71 | 1.97 | 7.71 | -18.95 |
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
Britannia Inds.20,000
Havells India50,000
Out
InName Of The CompanyNo Of Shares
UPL3,09,500
Gujarat Gas2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.73 | 1650000 | 162.90 |
| Equity | Reliance Industr | Petroleum Products | 4.16 | 795000 | 118.16 |
| Equity | Kotak Mah. Bank | Banks | 3.51 | 475000 | 99.85 |
| Equity | TCS | IT - Software | 2.42 | 225000 | 68.80 |
| Equity | ICICI Bank | Banks | 2.37 | 500000 | 67.26 |
| Equity | Hero Motocorp | Automobiles | 1.95 | 100000 | 55.44 |
| Equity | Infosys | IT - Software | 1.83 | 350000 | 51.88 |
| Equity | Poonawalla Fin | Finance | 1.78 | 1050000 | 50.59 |
| Equity | Max Financial | Insurance | 1.77 | 325000 | 50.26 |
| Equity | Axis Bank | Banks | 1.74 | 400000 | 49.31 |
| Equity | M & M Fin. Serv. | Finance | 1.72 | 1550000 | 48.91 |
| Equity | V-Mart Retail | Retailing | 1.61 | 550000 | 45.61 |
| Equity | Larsen & Toubro | Construction | 1.49 | 105000 | 42.32 |
| Equity | Nestle India | Food Products | 1.45 | 325000 | 41.32 |
| Equity | Bharti Airtel | Telecom - Services | 1.45 | 200000 | 41.09 |
| Equity | ICICI Lombard | Insurance | 1.40 | 200000 | 39.87 |
| Equity | Bosch | Auto Components | 1.31 | 10000 | 37.24 |
| Equity | IDFC First Bank | Banks | 1.29 | 4500000 | 36.79 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.29 | 450000 | 36.62 |
| Equity | HDFC Life Insur. | Insurance | 1.29 | 500000 | 36.59 |
| Equity | United Breweries | Beverages | 1.27 | 200000 | 35.94 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.24 | 3000000 | 35.24 |
| Equity | Vedanta | Diversified Metals | 1.22 | 700000 | 34.54 |
| Equity | Titan Company | Consumer Durables | 1.19 | 90000 | 33.72 |
| Equity | H P C L | Petroleum Products | 1.17 | 700000 | 33.32 |
| Equity | Maruti Suzuki | Automobiles | 1.14 | 20000 | 32.37 |
| Equity | MRF | Auto Components | 1.11 | 2000 | 31.50 |
| Equity | Cyient | IT - Services | 1.10 | 270000 | 31.38 |
| Equity | Avanti Feeds | Food Products | 1.10 | 450000 | 31.38 |
| Equity | Avenue Super. | Retailing | 1.10 | 75000 | 31.15 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.09 | 8500 | 31.02 |
| Equity | Oil India | Oil | 1.07 | 700000 | 30.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.04 | 175000 | 29.58 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.03 | 60000 | 29.30 |
| Equity | SBI | Banks | 1.03 | 312656 | 29.29 |
| Equity | Wipro | IT - Software | 1.02 | 1200000 | 28.88 |
| Equity | United Spirits | Beverages | 1.01 | 200000 | 28.62 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.00 | 250000 | 28.47 |
| Equity | Mphasis | IT - Software | 0.97 | 100000 | 27.64 |
| Equity | EIH | Leisure Services | 0.96 | 700000 | 27.28 |
| Equity | Mahindra Life. | Realty | 0.95 | 700000 | 27.00 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.95 | 225000 | 26.94 |
| Equity | Emami | Personal Products | 0.93 | 500000 | 26.72 |
| Equity | Jindal Steel | Ferrous Metals | 0.93 | 250000 | 26.67 |
| Equity | CG Power & Ind | Electrical Equipment | 0.91 | 350000 | 25.78 |
| Equity | Graphite India | Industrial Products | 0.88 | 400000 | 24.92 |
| Equity | MAS FINANC SER | Finance | 0.87 | 810000 | 24.74 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.87 | 900000 | 24.73 |
| Equity | Finolex Inds. | Industrial Products | 0.86 | 1299000 | 24.42 |
| Equity | RHI Magnesita | Industrial Products | 0.84 | 500000 | 23.84 |
| Equity | Aptus Value Hou. | Finance | 0.84 | 750000 | 23.82 |
| Equity | Greenply Industr | Consumer Durables | 0.83 | 775000 | 23.67 |
| Equity | RBL Bank | Banks | 0.80 | 700000 | 22.84 |
| Equity | L&T Technology | IT - Services | 0.80 | 55000 | 22.65 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.78 | 85000 | 22.25 |
| Equity | SBI Cards | Finance | 0.77 | 250000 | 21.96 |
| Equity | Dabur India | Personal Products | 0.77 | 450000 | 21.93 |
| Equity | Cummins India | Industrial Products | 0.76 | 50000 | 21.72 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.76 | 90000 | 21.45 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.75 | 89489 | 21.19 |
| Equity | ITC | Diversified FMCG | 0.74 | 500000 | 21.01 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.73 | 40000 | 20.83 |
| Equity | One 97 | Financial Technology (Fintech) | 0.68 | 150000 | 19.54 |
| Equity | Sobha | Realty | 0.68 | 120000 | 19.42 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.68 | 139726 | 19.20 |
| Equity | Bandhan Bank | Banks | 0.66 | 1200000 | 18.78 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.62 | 105000 | 17.63 |
| Equity | Asian Paints | Consumer Durables | 0.62 | 70000 | 17.57 |
| Equity | Updater Services | Commercial Services & Supplies | 0.60 | 725000 | 17.15 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.60 | 90000 | 17.02 |
| Equity | 3M India | Diversified | 0.59 | 5700 | 16.84 |
| Equity | NTPC | Power | 0.59 | 500000 | 16.84 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.59 | 160000 | 16.71 |
| Equity | Swiggy | Retailing | 0.58 | 400000 | 16.39 |
| Equity | K E C Intl. | Construction | 0.58 | 200000 | 16.35 |
| Equity | Eternal Ltd | Retailing | 0.56 | 500000 | 15.88 |
| Equity | Samvardh. Mothe. | Auto Components | 0.56 | 1500000 | 15.80 |
| Equity | SRF | Chemicals & Petrochemicals | 0.52 | 50000 | 14.65 |
| Equity | Grasim Inds | Cement & Cement Products | 0.51 | 50000 | 14.45 |
| Equity | Varun Beverages | Beverages | 0.50 | 300000 | 14.08 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.48 | 25000 | 13.76 |
| Equity | Yatra Online | Leisure Services | 0.46 | 886657 | 12.96 |
| Equity | GAIL (India) | Gas | 0.45 | 700000 | 12.79 |
| Equity | Britannia Inds. | Food Products | 0.41 | 20000 | 11.67 |
| Equity | Equitas Sma. Fin | Banks | 0.40 | 2000000 | 11.39 |
| Equity | Bata India | Consumer Durables | 0.38 | 100000 | 10.70 |
| Equity | Bajaj Finance | Finance | 0.28 | 75000 | 7.82 |
| Equity | Havells India | Consumer Durables | 0.26 | 50000 | 7.46 |
| Equity | STL Networks | Telecom - Services | 0.22 | 2413447 | 6.33 |
| Equity | Metro Brands | Consumer Durables | 0.17 | 43577 | 4.91 |
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:
