Bandhan Multi Cap Fund G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Multi Cap Fund G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-Nov-2021
Fund Manager
: Daylynn Pinto
Net Assets (Rs. cr)
: 3063.62
Bandhan Multi Cap Fund G - Nav Details
Nav Date
: 09-Sep-2026
NAV [Rs.]
: 17.301
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 G- NAV Chart
Bandhan Multi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.07 | -2.98 | 3.03 | 7 | 1.3 | 10.7 | - | 12.17 |
| Category Avg | -0.39 | -1.35 | 5.94 | 10.94 | 5.65 | 12.81 | 12.28 | 13.35 |
| Category Best | 8.62 | 11.16 | 23.69 | 42.17 | 35.79 | 37 | 23.81 | 42.9 |
| Category Worst | -3.34 | -6.26 | -3.05 | -7.17 | -17.01 | -4.09 | -0.18 | -12.49 |
Bandhan Multi Cap Fund G- Latest Dividends
No Records Found
Bandhan Multi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Life Insurance7,00,000
Zensar Tech.1,94,901
Container Corpn.1,75,000
Out
InName Of The CompanyNo Of Shares
Tata Motors4,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.88 | 2550000 | 180.79 |
| Equity | Kotak Mah. Bank | Banks | 3.96 | 2900000 | 121.62 |
| Equity | Reliance Industr | Petroleum Products | 3.95 | 950000 | 121.31 |
| Equity | ICICI Bank | Banks | 3.31 | 700000 | 101.78 |
| Equity | TCS | IT - Software | 2.73 | 350000 | 83.97 |
| Equity | Axis Bank | Banks | 2.11 | 500000 | 65.00 |
| Equity | Infosys | IT - Software | 2.03 | 550000 | 62.35 |
| Equity | Maruti Suzuki | Automobiles | 1.85 | 42000 | 56.89 |
| Equity | M & M Fin. Serv. | Finance | 1.82 | 1500000 | 55.95 |
| Equity | ICICI Lombard | Insurance | 1.53 | 300000 | 47.00 |
| Equity | V-Mart Retail | Retailing | 1.52 | 550000 | 46.60 |
| Equity | Larsen & Toubro | Construction | 1.51 | 115000 | 46.51 |
| Equity | Poonawalla Fin | Finance | 1.51 | 1000000 | 46.38 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.48 | 625000 | 45.52 |
| Equity | Bharti Airtel | Telecom - Services | 1.47 | 250000 | 45.29 |
| Equity | ITC | Diversified FMCG | 1.41 | 1700000 | 43.43 |
| Equity | IDFC First Bank | Banks | 1.40 | 5000000 | 42.98 |
| Equity | HDFC Life Insur. | Insurance | 1.24 | 700000 | 38.03 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.19 | 120000 | 36.60 |
| Equity | Avenue Super. | Retailing | 1.14 | 90000 | 35.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.13 | 300000 | 34.63 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.12 | 200000 | 34.34 |
| Equity | Oil India | Oil | 1.10 | 700000 | 33.82 |
| Equity | Eternal | Retailing | 1.07 | 1000000 | 32.81 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.06 | 1700000 | 32.73 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.04 | 9000 | 31.97 |
| Equity | Graphite India | Industrial Products | 1.03 | 450000 | 31.61 |
| Equity | Bajaj Finserv | Finance | 0.99 | 150000 | 30.31 |
| Equity | Hind. Unilever | Diversified FMCG | 0.96 | 150000 | 29.51 |
| Equity | MRF | Auto Components | 0.96 | 2200 | 29.42 |
| Equity | Life Insurance | Insurance | 0.95 | 700000 | 29.26 |
| Equity | Dabur India | Personal Products | 0.93 | 750000 | 28.57 |
| Equity | Jindal Steel | Ferrous Metals | 0.89 | 230000 | 27.43 |
| Equity | Hero Motocorp | Automobiles | 0.89 | 50000 | 27.25 |
| Equity | NHPC Ltd | Power | 0.87 | 3500000 | 26.85 |
| Equity | Emami | Personal Products | 0.86 | 725000 | 26.39 |
| Equity | Greenply Industr | Consumer Durables | 0.85 | 900000 | 26.11 |
| Equity | MAS FINANC SER | Finance | 0.84 | 850000 | 25.88 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.84 | 65000 | 25.81 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.84 | 200000 | 25.67 |
| Equity | Mahindra Life. | Realty | 0.83 | 700000 | 25.59 |
| Equity | Swiggy | Retailing | 0.83 | 900000 | 25.37 |
| Equity | United Spirits | Beverages | 0.82 | 169969 | 25.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.81 | 125000 | 24.81 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.81 | 100000 | 24.80 |
| Equity | Petronet LNG | Gas | 0.81 | 825000 | 24.79 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.78 | 120000 | 24.02 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.77 | 270000 | 23.74 |
| Equity | Finolex Inds. | Industrial Products | 0.77 | 1500000 | 23.65 |
| Equity | Max Financial | Insurance | 0.77 | 150000 | 23.59 |
| Equity | RHI Magnesita | Industrial Products | 0.76 | 625000 | 23.22 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.75 | 275000 | 23.14 |
| Equity | Info Edg.(India) | Retailing | 0.75 | 175000 | 22.97 |
| Equity | NTPC | Power | 0.75 | 700000 | 22.91 |
| Equity | United Breweries | Beverages | 0.74 | 175000 | 22.89 |
| Equity | Exide Inds. | Auto Components | 0.72 | 500000 | 22.01 |
| Equity | Engineers India | Construction | 0.70 | 825000 | 21.60 |
| Equity | SBI | Banks | 0.68 | 200000 | 21.20 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.68 | 45000 | 21.07 |
| Equity | ICICI Pru Life | Insurance | 0.67 | 400000 | 20.68 |
| Equity | Titan Company | Consumer Durables | 0.66 | 40000 | 20.40 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.65 | 850000 | 20.05 |
| Equity | Havells India | Consumer Durables | 0.65 | 160000 | 19.90 |
| Equity | Jubilant Food. | Leisure Services | 0.65 | 400000 | 19.84 |
| Equity | Shree Cement | Cement & Cement Products | 0.64 | 8500 | 19.72 |
| Equity | RBL Bank | Banks | 0.62 | 500000 | 19.01 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.61 | 100000 | 18.75 |
| Equity | Aptus Value Hou. | Finance | 0.58 | 718303 | 17.87 |
| Equity | JSW Infrast | Transport Infrastructure | 0.55 | 500000 | 17.00 |
| Equity | 3M India | Diversified | 0.54 | 5000 | 16.66 |
| Equity | Whirlpool India | Consumer Durables | 0.52 | 200000 | 16.06 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.51 | 85000 | 15.77 |
| Equity | Automotive Axles | Auto Components | 0.48 | 85000 | 14.69 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.47 | 700000 | 14.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.46 | 100000 | 14.09 |
| Equity | O N G C | Oil | 0.45 | 600000 | 13.90 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.43 | 799000 | 13.10 |
| Equity | Trent | Retailing | 0.42 | 45000 | 12.95 |
| Equity | One 97 | Financial Technology (Fintech) | 0.42 | 75000 | 12.87 |
| Equity | KEC Internationa | Construction | 0.41 | 300000 | 12.49 |
| Equity | Cera Sanitary. | Consumer Durables | 0.37 | 20000 | 11.46 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.37 | 59784 | 11.39 |
| Equity | Chola Financial | Finance | 0.36 | 75000 | 11.14 |
| Equity | Syngene Intl. | Healthcare Services | 0.36 | 275000 | 11.02 |
| Equity | Mahanagar Gas | Gas | 0.35 | 100000 | 10.69 |
| Equity | UTI AMC | Capital Markets | 0.35 | 122602 | 10.67 |
| Equity | Britannia Inds. | Food Products | 0.34 | 20000 | 10.50 |
| Equity | DLF | Realty | 0.34 | 150000 | 10.36 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.32 | 100000 | 9.70 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.31 | 98016 | 9.56 |
| Equity | Zensar Tech. | IT - Software | 0.29 | 194901 | 8.97 |
| Equity | Container Corpn. | Transport Services | 0.29 | 175000 | 8.95 |
| Equity | NTPC Green Ene. | Power | 0.29 | 1000000 | 8.95 |
| Equity | B H E L | Electrical Equipment | 0.29 | 200000 | 8.85 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.28 | 200000 | 8.70 |
| Equity | Samvardh. Mothe. | Auto Components | 0.28 | 500000 | 8.53 |
| Equity | Tube Investments | Auto Components | 0.27 | 30000 | 8.34 |
| Equity | Sobha | Realty | 0.27 | 65522 | 8.22 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.26 | 150000 | 7.96 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.25 | 40000 | 7.73 |
| Equity | Indraprastha Gas | Gas | 0.24 | 500000 | 7.52 |
| Equity | Varun Beverages | Beverages | 0.23 | 175000 | 7.00 |
| Equity | Aditya Bir. Fas. | Retailing | 0.22 | 1320000 | 6.87 |
| Equity | Bata India | Consumer Durables | 0.22 | 100000 | 6.82 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.20 | 17383 | 6.26 |
| Equity | Shriram Finance | Finance | 0.18 | 50000 | 5.54 |
| Equity | Bajaj Housing | Finance | 0.17 | 636433 | 5.34 |
| Equity | Nestle India | Food Products | 0.12 | 25000 | 3.74 |
| Equity | Brigade Enterpr. | Realty | 0.00 | 875 | 0.05 |
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.):
2,06,008.65
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, Rashmita Prajapati
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:
