| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Multi Cap Fund (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-Nov-21 |
| Fund Manager | Daylynn Pinto |
| Net Assets ()Cr | 2,909.53 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.93000.0000 | 0.0 |
| Date | 24-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.23 | -1.50 | -1.85 | -1.93 | 6.42 | 16.68 | - | 13.83 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,650,000 | 163.55 | 5.62 |
| Reliance Industr | 795,000 | 124.85 | 4.29 |
| Kotak Mah. Bank | 475,000 | 104.55 | 3.59 |
| TCS | 250,000 | 80.16 | 2.75 |
| ICICI Bank | 500,000 | 67.15 | 2.31 |
| M & M Fin. Serv. | 1,450,000 | 58.44 | 2.01 |
| Infosys | 346,662 | 56.00 | 1.92 |
| Poonawalla Fin | 1,100,000 | 53.12 | 1.83 |
| Axis Bank | 400,000 | 50.78 | 1.75 |
| Max Financial | 275,000 | 45.97 | 1.58 |
| ICICI Lombard | 220,000 | 43.17 | 1.48 |
| Larsen & Toubro | 105,000 | 42.88 | 1.47 |
| IDFC First Bank | 5,000,000 | 42.81 | 1.47 |
| Nestle India | 325,000 | 41.86 | 1.44 |
| V-Mart Retail | 550,000 | 39.34 | 1.35 |
| Aurobindo Pharma | 325,000 | 38.45 | 1.32 |
| Bharti Airtel | 180,000 | 37.90 | 1.30 |
| HDFC Life Insur. | 500,000 | 37.49 | 1.29 |
| Cyient | 325,000 | 36.33 | 1.25 |
| Vedanta | 600,000 | 36.26 | 1.25 |
| Titan Company | 90,000 | 36.46 | 1.25 |
| Bosch | 10,000 | 36.04 | 1.24 |
| H P C L | 700,000 | 34.93 | 1.20 |
| Mphasis | 120,000 | 33.49 | 1.15 |
| Maruti Suzuki | 20,000 | 33.39 | 1.15 |
| Avanti Feeds | 397,098 | 33.04 | 1.14 |
| United Breweries | 200,000 | 32.43 | 1.11 |
| Graphite India | 500,000 | 32.09 | 1.10 |
| Wipro | 1,200,000 | 31.59 | 1.09 |
| RBL Bank | 1,000,000 | 31.58 | 1.09 |
| SBI | 312,656 | 30.71 | 1.06 |
| Sterlite Tech. | 3,000,000 | 30.96 | 1.06 |
| MRF | 2,000 | 30.57 | 1.05 |
| Sun Pharma.Inds. | 175,000 | 30.09 | 1.03 |
| Oil India | 700,000 | 29.70 | 1.02 |
| Bayer Crop Sci. | 65,000 | 29.63 | 1.02 |
| Syrma SGS Tech. | 400,000 | 29.33 | 1.01 |
| Emami | 550,000 | 29.07 | 1.00 |
| United Spirits | 200,000 | 28.87 | 0.99 |
| Hero Motocorp | 50,000 | 28.86 | 0.99 |
| Glaxosmi. Pharma | 115,000 | 28.45 | 0.98 |
| Dr Reddy's Labs | 225,000 | 28.61 | 0.98 |
| Avenue Super. | 75,000 | 28.37 | 0.97 |
| Honeywell Auto | 8,500 | 27.88 | 0.96 |
| Mahindra Life. | 700,000 | 27.62 | 0.95 |
| Jindal Steel | 250,000 | 26.35 | 0.91 |
| Finolex Inds. | 1,500,000 | 26.10 | 0.90 |
| MAS FINANC SER | 810,000 | 26.21 | 0.90 |
| SBI Cards | 300,000 | 25.85 | 0.89 |
| Dabur India | 500,000 | 25.18 | 0.87 |
| RHI Magnesita | 550,000 | 25.25 | 0.87 |
| L&T Technology | 55,000 | 24.54 | 0.84 |
| Mankind Pharma | 110,000 | 24.16 | 0.83 |
| ITC | 600,000 | 24.18 | 0.83 |
| Styrenix Perfor. | 120,000 | 23.71 | 0.82 |
| CG Power & Ind | 350,000 | 22.68 | 0.78 |
| Greenply Industr | 850,000 | 22.81 | 0.78 |
| AWL Agri Busine. | 950,000 | 22.54 | 0.77 |
| Cummins India | 50,000 | 22.17 | 0.76 |
| Aptus Value Hou. | 775,000 | 21.63 | 0.74 |
| The Ramco Cement | 200,000 | 21.13 | 0.73 |
| Glenmark Pharma. | 100,000 | 20.35 | 0.70 |
| Pfizer | 40,000 | 19.95 | 0.69 |
| Dhanuka Agritech | 170,000 | 20.06 | 0.69 |
| 3M India | 5,700 | 20.02 | 0.69 |
| One 97 | 150,000 | 19.48 | 0.67 |
| Equitas Sma. Fin | 3,000,000 | 18.90 | 0.65 |
| Crompton Gr. Con | 750,000 | 18.92 | 0.65 |
| Samvardh. Mothe. | 1,500,000 | 17.99 | 0.62 |
| Britannia Inds. | 30,000 | 18.09 | 0.62 |
| Sobha | 120,000 | 17.51 | 0.60 |
| Team Lease Serv. | 110,000 | 17.13 | 0.59 |
| IndusInd Bank | 200,000 | 17.28 | 0.59 |
| NTPC | 500,000 | 16.48 | 0.57 |
| KEC Internationa | 220,000 | 16.23 | 0.56 |
| Swiggy | 400,000 | 15.45 | 0.53 |
| EIH | 400,000 | 14.73 | 0.51 |
| Shriram Finance | 149,999 | 14.94 | 0.51 |
| Grasim Inds | 50,000 | 14.15 | 0.49 |
| Eternal | 500,000 | 13.90 | 0.48 |
| Updater Services | 725,000 | 14.08 | 0.48 |
| Trent | 30,000 | 12.84 | 0.44 |
| GAIL (India) | 700,000 | 12.05 | 0.41 |
| Emcure Pharma | 86,311 | 11.78 | 0.40 |
| Meesho | 562,499 | 10.14 | 0.35 |
| Dr Lal Pathlabs | 66,000 | 9.79 | 0.34 |
| Varun Beverages | 200,000 | 9.80 | 0.34 |
| JSW Energy | 200,000 | 9.65 | 0.33 |
| Bata India | 100,000 | 9.43 | 0.32 |
| Cera Sanitary. | 17,045 | 8.92 | 0.31 |
| Indus Towers | 200,000 | 8.38 | 0.29 |
| LG Electronics | 50,000 | 7.61 | 0.26 |
| Havells India | 50,000 | 7.12 | 0.24 |
| Yatra Online | 409,908 | 7.11 | 0.24 |
| Metro Brands | 43,577 | 5.26 | 0.18 |
| Automotive Axles | 25,000 | 4.71 | 0.16 |
| Whirlpool India | 50,000 | 4.50 | 0.15 |
| STL Networks | 1,517,671 | 3.36 | 0.12 |
| Aditya AMC | 40,921 | 3.30 | 0.11 |
| Ajanta Pharma | 4,491 | 1.24 | 0.04 |
| Gujarat Gas | 28,467 | 1.17 | 0.04 |
| TREPS | 0 | 53.18 | 1.83 |
| Cash & Bank Balance | 0 | 0.02 | 0.00 |
| Net CA & Others | 0 | 0.89 | 0.05 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.07 |
| C C I | 0 | 0.33 | 0.01 |
