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)
: 2802.94
Bandhan Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 17.389
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 | 1.85 | 1.57 | -0.62 | 4.53 | 15.69 | 19.29 | - | 16.05 |
| Category Avg | 1.43 | 1.7 | 0.17 | 4.66 | 13.69 | 19.11 | 16.64 | 14.06 |
| Category Best | 3.89 | 7.89 | 8.1 | 16.96 | 37.17 | 35.32 | 30.2 | 40.1 |
| Category Worst | -0.87 | -4.87 | -9.33 | -8.32 | -9.62 | 2.48 | 4.61 | -15.8 |
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
Shree Cement6,784
Info Edg.(India)1,00,000
Torrent Power75,000
NHPC Ltd12,00,000
Tata Motors2,00,000
PB Fintech.50,000
B H E L3,00,000
Orchid Pharma61,578
Tube Investments4,792
Aarti Industries20,892
Out
InName Of The CompanyNo Of Shares
H P C L7,00,000
Grasim Inds50,000
GAIL (India)7,00,000
Emcure Pharma86,311
Indus Towers2,00,000
Metro Brands43,577
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.80 | 1750000 | 162.61 |
| Equity | Reliance Industr | Petroleum Products | 3.96 | 795000 | 110.93 |
| Equity | Kotak Mah. Bank | Banks | 3.46 | 2375000 | 96.90 |
| Equity | TCS | IT - Software | 2.79 | 250000 | 78.09 |
| Equity | ICICI Bank | Banks | 2.42 | 500000 | 67.75 |
| Equity | Infosys | IT - Software | 2.20 | 375000 | 61.53 |
| Equity | M & M Fin. Serv. | Finance | 1.98 | 1475000 | 55.39 |
| Equity | Poonawalla Fin | Finance | 1.57 | 1100000 | 43.89 |
| Equity | ICICI Lombard | Insurance | 1.55 | 240000 | 43.53 |
| Equity | Nestle India | Food Products | 1.54 | 325000 | 43.30 |
| Equity | IDFC First Bank | Banks | 1.49 | 5000000 | 41.79 |
| Equity | Larsen & Toubro | Construction | 1.47 | 105000 | 41.28 |
| Equity | Axis Bank | Banks | 1.47 | 300000 | 41.11 |
| Equity | Vedanta | Diversified Metals | 1.46 | 600000 | 40.89 |
| Equity | Max Financial | Insurance | 1.44 | 250000 | 40.34 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.40 | 325000 | 39.25 |
| Equity | Cyient | IT - Services | 1.32 | 325000 | 36.98 |
| Equity | HDFC Life Insur. | Insurance | 1.30 | 500000 | 36.55 |
| Equity | Bosch | Auto Components | 1.30 | 10000 | 36.53 |
| Equity | Titan Company | Consumer Durables | 1.28 | 90000 | 35.79 |
| Equity | Oil India | Oil | 1.27 | 700000 | 35.70 |
| Equity | Bharti Airtel | Telecom - Services | 1.26 | 180000 | 35.43 |
| Equity | V-Mart Retail | Retailing | 1.24 | 550000 | 34.77 |
| Equity | SBI | Banks | 1.20 | 312656 | 33.67 |
| Equity | Mphasis | IT - Software | 1.18 | 120000 | 33.10 |
| Equity | United Breweries | nBeverages | 1.18 | 225000 | 33.04 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.14 | 3000000 | 31.90 |
| Equity | Avenue Super. | Retailing | 1.12 | 85000 | 31.36 |
| Equity | Graphite India | Industrial Products | 1.10 | 500000 | 30.86 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.09 | 400000 | 30.44 |
| Equity | Avanti Feeds | Food Products | 1.07 | 375000 | 29.89 |
| Equity | RBL Bank | Banks | 1.07 | 1000000 | 29.87 |
| Equity | Britannia Inds. | Food Products | 1.05 | 50000 | 29.30 |
| Equity | Maruti Suzuki | Automobiles | 1.04 | 20000 | 29.19 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.04 | 65000 | 29.03 |
| Equity | Wipro | IT - Software | 1.01 | 1200000 | 28.42 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.01 | 8500 | 28.36 |
| Equity | Jindal Steel | Ferrous Metals | 1.01 | 250000 | 28.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.00 | 175000 | 27.91 |
| Equity | Hero Motocorp | Automobiles | 0.99 | 50000 | 27.67 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.99 | 115000 | 27.61 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.98 | 225000 | 27.40 |
| Equity | United Spirits | Beverages | 0.97 | 200000 | 27.25 |
| Equity | RHI Magnesita | Industrial Products | 0.95 | 600000 | 26.70 |
| Equity | Emami | Personal Products | 0.95 | 550000 | 26.60 |
| Equity | Finolex Inds. | Industrial Products | 0.93 | 1500000 | 26.46 |
| Equity | MRF | Auto Components | 0.93 | 2000 | 26.43 |
| Equity | MAS FINANC SER | Finance | 0.93 | 810000 | 26.34 |
| Equity | Mahindra Life. | Realty | 0.92 | 700000 | 25.70 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.91 | 120000 | 25.48 |
| Equity | Dabur India | Personal Products | 0.90 | 500000 | 25.33 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.90 | 225000 | 25.22 |
| Equity | NTPC | Power | 0.83 | 650000 | 23.14 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.82 | 120000 | 23.05 |
| Equity | Samvardh. Mothe. | Auto Components | 0.81 | 2000000 | 22.58 |
| Equity | Aptus Value Hou. | Finance | 0.76 | 775000 | 21.34 |
| Equity | Greenply Industr | Consumer Durables | 0.74 | 925000 | 20.82 |
| Equity | CG Power & Ind | Electrical Equipment | 0.73 | 350000 | 20.44 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.73 | 950000 | 20.32 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.72 | 100000 | 20.15 |
| Equity | 3M India | Diversified | 0.70 | 5700 | 19.60 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.70 | 175000 | 19.57 |
| Equity | ITC | Diversified FMCG | 0.68 | 600000 | 19.32 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.68 | 42000 | 19.16 |
| Equity | Eternal | Retailing | 0.68 | 700000 | 19.15 |
| Equity | Shree Cement | Cement & Cement Products | 0.65 | 6784 | 18.30 |
| Equity | IndusInd Bank | Banks | 0.64 | 200000 | 17.92 |
| Equity | Equitas Sma. Fin | Banks | 0.63 | 2500000 | 17.52 |
| Equity | Sobha | Realty | 0.62 | 120000 | 17.40 |
| Equity | KEC Internationa | Construction | 0.60 | 250000 | 16.67 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.59 | 750000 | 16.60 |
| Equity | Cummins India | Industrial Products | 0.59 | 40000 | 16.45 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.57 | 114827 | 15.89 |
| Equity | Shriram Finance | Finance | 0.55 | 149999 | 15.29 |
| Equity | Trent | Retailing | 0.54 | 40000 | 15.14 |
| Equity | SBI Cards | Finance | 0.54 | 200000 | 15.07 |
| Equity | JSW Energy | Power | 0.49 | 300000 | 13.79 |
| Equity | EIH | Leisure Services | 0.45 | 400000 | 12.58 |
| Equity | Info Edg.(India) | Retailing | 0.45 | 100000 | 12.49 |
| Equity | Swiggy | Retailing | 0.44 | 400000 | 12.39 |
| Equity | Updater Services | Commercial Services & Supplies | 0.39 | 725000 | 11.04 |
| Equity | Torrent Power | Power | 0.37 | 75000 | 10.40 |
| Equity | Varun Beverages | Beverages | 0.34 | 200000 | 9.42 |
| Equity | NHPC Ltd | Power | 0.33 | 1200000 | 9.38 |
| Equity | Cera Sanitary. | Consumer Durables | 0.33 | 18756 | 9.37 |
| Equity | Automotive Axles | Auto Components | 0.33 | 50000 | 9.36 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.33 | 66000 | 9.30 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.33 | 200000 | 9.17 |
| Equity | Bata India | Consumer Durables | 0.31 | 100000 | 8.60 |
| Equity | One 97 | Financial Technology (Fintech) | 0.30 | 75000 | 8.53 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.30 | 50000 | 8.27 |
| Equity | B H E L | Electrical Equipment | 0.28 | 300000 | 7.88 |
| Equity | LG Electronics | Consumer Durables | 0.26 | 50000 | 7.31 |
| Equity | Havells India | Consumer Durables | 0.23 | 50000 | 6.42 |
| Equity | Whirlpool India | Consumer Durables | 0.21 | 75000 | 5.83 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.21 | 20955 | 5.82 |
| Equity | L&T Technology | IT - Services | 0.19 | 14544 | 5.41 |
| Equity | Meesho | Retailing | 0.19 | 300000 | 5.22 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.15 | 61578 | 4.30 |
| Equity | Aditya AMC | Capital Markets | 0.11 | 40921 | 3.10 |
| Equity | Yatra Online | Leisure Services | 0.08 | 159482 | 2.35 |
| Equity | STL Networks | Telecom - Services | 0.07 | 1024099 | 2.06 |
| Equity | Gujarat Gas | Gas | 0.04 | 28467 | 1.21 |
| Equity | Tube Investments | Auto Components | 0.04 | 4792 | 1.11 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.03 | 20892 | 0.77 |
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.):
1,99,721.50
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:
