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)
: 2919.26
Bandhan Multi Cap Fund G - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 17.398
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 | -0.82 | 3.6 | 8.02 | 1.73 | -0.02 | 13.53 | - | 12.78 |
| Category Avg | -0.67 | 3.99 | 8.02 | 2.87 | 2.26 | 15.14 | 13.9 | 13.35 |
| Category Best | 2.27 | 10.13 | 27.78 | 25.16 | 24.78 | 43.06 | 24.17 | 42.58 |
| Category Worst | -3.22 | -4.05 | -4.71 | -10.87 | -16.4 | -1.91 | 2.15 | -13.02 |
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
Pine Labs10,00,000
Mahanagar Gas50,000
Aditya Bir. Fas.6,00,000
Indraprastha Gas2,00,000
Bata India50,000
Chola Financial149
Out
InName Of The CompanyNo Of Shares
Syrma SGS Tech.1,25,000
Siemens Ener.Ind30,000
Mphasis50,000
Vedanta Iron & S4,00,000
Zee Entertainmen5,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.84 | 2200000 | 175.54 |
| Equity | Reliance Industr | Petroleum Products | 3.66 | 850000 | 109.98 |
| Equity | Kotak Mah. Bank | Banks | 3.52 | 2700000 | 105.90 |
| Equity | ICICI Bank | Banks | 3.20 | 700000 | 96.26 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 2.24 | 1100000 | 67.46 |
| Equity | TCS | IT - Software | 2.03 | 300000 | 60.94 |
| Equity | Axis Bank | Banks | 2.01 | 450000 | 60.55 |
| Equity | Infosys | IT - Software | 2.00 | 600000 | 60.02 |
| Equity | Maruti Suzuki | Automobiles | 1.88 | 40000 | 56.46 |
| Equity | Larsen & Toubro | Construction | 1.79 | 130000 | 53.86 |
| Equity | M & M Fin. Serv. | Finance | 1.70 | 1620170 | 51.16 |
| Equity | Poonawalla Fin | Finance | 1.69 | 1150000 | 50.72 |
| Equity | Bharti Airtel | Telecom - Services | 1.54 | 250000 | 46.30 |
| Equity | IDFC First Bank | Banks | 1.51 | 5700000 | 45.30 |
| Equity | ICICI Lombard | Insurance | 1.45 | 250000 | 43.54 |
| Equity | V-Mart Retail | Retailing | 1.43 | 550000 | 42.84 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.35 | 300000 | 40.71 |
| Equity | Titan Company | Consumer Durables | 1.32 | 90000 | 39.63 |
| Equity | Avenue Super. | Retailing | 1.31 | 90000 | 39.42 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.19 | 9000 | 35.76 |
| Equity | Nestle India | Food Products | 1.17 | 250000 | 35.13 |
| Equity | ITC | Diversified FMCG | 1.15 | 1200000 | 34.43 |
| Equity | United Spirits | Beverages | 1.12 | 250000 | 33.76 |
| Equity | HDFC Life Insur. | Insurance | 1.05 | 550000 | 31.67 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.05 | 200000 | 31.57 |
| Equity | Bajaj Finserv | Finance | 1.04 | 175000 | 31.15 |
| Equity | Samvardh. Mothe. | Auto Components | 0.99 | 2000000 | 29.62 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.98 | 120000 | 29.40 |
| Equity | Oil India | Oil | 0.97 | 700000 | 29.18 |
| Equity | NHPC Ltd | Power | 0.95 | 3500000 | 28.46 |
| Equity | MRF | Auto Components | 0.93 | 2200 | 28.12 |
| Equity | Graphite India | Industrial Products | 0.92 | 450000 | 27.60 |
| Equity | Styrenix Perfor. | Chemicals & Petrochemicals | 0.92 | 120000 | 27.57 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.90 | 65000 | 26.95 |
| Equity | Info Edg.(India) | Retailing | 0.89 | 275000 | 26.89 |
| Equity | Greenply Industr | Consumer Durables | 0.89 | 900000 | 26.69 |
| Equity | Eternal | Retailing | 0.88 | 1000000 | 26.46 |
| Equity | MAS FINANC SER | Finance | 0.88 | 850000 | 26.31 |
| Equity | Finolex Inds. | Industrial Products | 0.87 | 1500000 | 26.23 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.86 | 1400000 | 25.70 |
| Equity | Mahindra Life. | Realty | 0.85 | 700000 | 25.65 |
| Equity | NTPC | Power | 0.83 | 700000 | 24.96 |
| Equity | Jindal Steel | Ferrous Metals | 0.81 | 230000 | 24.38 |
| Equity | Emami | Personal Products | 0.81 | 600000 | 24.25 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.81 | 110000 | 24.24 |
| Equity | Hero Motocorp | Automobiles | 0.80 | 50000 | 23.97 |
| Equity | Max Financial | Insurance | 0.79 | 150000 | 23.76 |
| Equity | United Breweries | Beverages | 0.78 | 175000 | 23.39 |
| Equity | RHI Magnesita | Industrial Products | 0.76 | 625000 | 22.98 |
| Equity | RBL Bank | Banks | 0.74 | 600000 | 22.14 |
| Equity | Petronet LNG | Gas | 0.72 | 775000 | 21.76 |
| Equity | Exide Inds. | Auto Components | 0.71 | 550000 | 21.31 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.70 | 226238 | 21.03 |
| Equity | B H E L | Electrical Equipment | 0.68 | 500000 | 20.70 |
| Equity | Britannia Inds. | Food Products | 0.68 | 40000 | 20.58 |
| Equity | SBI | Banks | 0.68 | 200000 | 20.53 |
| Equity | Aptus Value Hou. | Finance | 0.67 | 718303 | 20.02 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.66 | 45000 | 19.97 |
| Equity | ICICI Pru Life | Insurance | 0.65 | 400000 | 19.51 |
| Equity | Shree Cement | Cement & Cement Products | 0.63 | 7500 | 18.93 |
| Equity | Engineers India | Construction | 0.62 | 775000 | 18.64 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.62 | 200000 | 18.62 |
| Equity | Havells India | Consumer Durables | 0.62 | 160000 | 18.54 |
| Equity | Trent | Retailing | 0.60 | 55000 | 18.05 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.56 | 400000 | 16.91 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.55 | 114827 | 16.59 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.55 | 100000 | 16.46 |
| Equity | 3M India | Diversified | 0.55 | 5000 | 16.45 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.54 | 100000 | 16.28 |
| Equity | JSW Infrast | Transport Infrastructure | 0.54 | 500000 | 16.10 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.52 | 1000000 | 15.67 |
| Equity | KEC Internationa | Construction | 0.52 | 300000 | 15.64 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.51 | 60000 | 15.27 |
| Equity | CG Power & Ind | Electrical Equipment | 0.51 | 160000 | 15.23 |
| Equity | Tube Investments | Auto Components | 0.50 | 50000 | 15.14 |
| Equity | Automotive Axles | Auto Components | 0.50 | 85000 | 15.03 |
| Equity | Dabur India | Personal Products | 0.49 | 350000 | 14.77 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.49 | 100000 | 14.65 |
| Equity | Jubilant Food. | Leisure Services | 0.49 | 350000 | 14.61 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.49 | 150000 | 14.59 |
| Equity | Cummins India | Industrial Products | 0.47 | 25000 | 14.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.46 | 75000 | 13.96 |
| Equity | Sobha | Realty | 0.46 | 100000 | 13.78 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.46 | 500000 | 13.73 |
| Equity | KPIT Technologi. | IT - Software | 0.44 | 195000 | 13.09 |
| Equity | Cera Sanitary. | Consumer Durables | 0.43 | 20000 | 12.90 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.42 | 300000 | 12.54 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.40 | 60000 | 12.03 |
| Equity | Swiggy | Retailing | 0.40 | 500000 | 11.96 |
| Equity | Dixon Technolog. | Consumer Durables | 0.40 | 10000 | 11.92 |
| Equity | One 97 | Financial Technology (Fintech) | 0.38 | 100000 | 11.41 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.37 | 250000 | 11.21 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.37 | 500000 | 11.12 |
| Equity | Shriram Finance | Finance | 0.35 | 100000 | 10.42 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.34 | 98016 | 10.34 |
| Equity | NTPC Green Ene. | Power | 0.32 | 1000000 | 9.55 |
| Equity | DLF | Realty | 0.31 | 150000 | 9.30 |
| Equity | Varun Beverages | Beverages | 0.30 | 175000 | 8.88 |
| Equity | Angel One | Capital Markets | 0.28 | 250000 | 8.26 |
| Equity | Bosch | Auto Components | 0.27 | 2000 | 7.98 |
| Equity | Vedanta Power | Power | 0.27 | 2000000 | 8.05 |
| Equity | Syngene Intl. | Healthcare Services | 0.26 | 175000 | 7.69 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.24 | 20955 | 7.17 |
| Equity | Mahanagar Gas | Gas | 0.20 | 50000 | 5.87 |
| Equity | Bajaj Housing | Finance | 0.19 | 636433 | 5.56 |
| Equity | Aditya Bir. Fas. | Retailing | 0.12 | 600000 | 3.48 |
| Equity | Bata India | Consumer Durables | 0.11 | 50000 | 3.41 |
| Equity | Indraprastha Gas | Gas | 0.11 | 200000 | 3.29 |
| Equity | Whirlpool India | Consumer Durables | 0.07 | 26526 | 2.15 |
| Equity | Vedanta Oil and | Oil | 0.04 | 400000 | 1.28 |
| Equity | Chola Financial | Finance | 0.00 | 149 | 0.02 |
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
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:
