| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Multi Cap Fund - Direct (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-Nov-21 |
| Fund Manager | Daylynn Pinto |
| Net Assets ()Cr | 2,701.04 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.00 | -1.49 | 0.00 | 14.90 | -2.97 | 19.52 | - | 16.65 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 795,000 | 160.45 | 5.94 |
| Reliance Industr | 795,000 | 110.52 | 4.09 |
| Kotak Mah. Bank | 399,999 | 79.14 | 2.93 |
| ICICI Bank | 500,000 | 74.07 | 2.74 |
| Infosys | 350,000 | 52.82 | 1.96 |
| Max Financial | 343,406 | 51.56 | 1.91 |
| TCS | 160,000 | 48.59 | 1.80 |
| Hero Motocorp | 105,000 | 44.74 | 1.66 |
| Bosch | 11,000 | 44.42 | 1.64 |
| Poonawalla Fin | 1,050,000 | 44.34 | 1.64 |
| V-Mart Retail | 550,000 | 43.48 | 1.61 |
| Avenue Super. | 100,000 | 42.67 | 1.58 |
| Axis Bank | 400,000 | 42.74 | 1.58 |
| M & M Fin. Serv. | 1,550,000 | 39.91 | 1.48 |
| United Breweries | 200,000 | 38.91 | 1.44 |
| ICICI Lombard | 200,000 | 38.54 | 1.43 |
| Bharti Airtel | 200,000 | 38.29 | 1.42 |
| Larsen & Toubro | 105,000 | 38.18 | 1.41 |
| Bayer Crop Sci. | 60,000 | 37.94 | 1.40 |
| Sterlite Tech. | 3,000,000 | 35.97 | 1.33 |
| HDFC Life Insur. | 450,000 | 34.00 | 1.26 |
| Honeywell Auto | 8,500 | 32.95 | 1.22 |
| Nestle India | 140,000 | 31.47 | 1.17 |
| Maruti Suzuki | 25,000 | 31.52 | 1.17 |
| IDFC First Bank | 4,500,000 | 30.94 | 1.15 |
| Bandhan Bank | 1,850,000 | 31.09 | 1.15 |
| Avanti Feeds | 450,000 | 30.65 | 1.13 |
| Sun Pharma.Inds. | 175,000 | 29.87 | 1.11 |
| Vedanta | 700,000 | 29.80 | 1.10 |
| MRF | 2,000 | 29.57 | 1.09 |
| EIH | 775,000 | 29.10 | 1.08 |
| H P C L | 700,000 | 29.29 | 1.08 |
| Aurobindo Pharma | 250,000 | 28.50 | 1.05 |
| Glaxosmi. Pharma | 85,000 | 26.88 | 1.00 |
| Cyient | 220,000 | 26.52 | 0.98 |
| Syrma SGS Tech. | 350,000 | 26.46 | 0.98 |
| MAS FINANC SER | 850,000 | 26.18 | 0.97 |
| Mahindra Life. | 700,000 | 26.08 | 0.97 |
| Greenply Industr | 775,000 | 24.99 | 0.93 |
| SBI | 312,656 | 24.90 | 0.92 |
| CG Power & Ind | 375,000 | 24.81 | 0.92 |
| Emami | 400,000 | 24.03 | 0.89 |
| Jindal Steel | 250,000 | 24.13 | 0.89 |
| Finolex Inds. | 1,150,000 | 23.72 | 0.88 |
| AWL Agri Busine. | 900,000 | 23.60 | 0.87 |
| Mankind Pharma | 90,000 | 23.10 | 0.86 |
| RBL Bank | 850,000 | 22.68 | 0.84 |
| RHI Magnesita | 450,000 | 22.55 | 0.83 |
| Bajaj Finance | 250,000 | 22.03 | 0.82 |
| Dr Reddy's Labs | 175,000 | 22.23 | 0.82 |
| Titan Company | 65,000 | 21.76 | 0.81 |
| Oil India | 500,000 | 22.00 | 0.81 |
| Wipro | 850,000 | 21.11 | 0.78 |
| Updater Services | 725,000 | 20.99 | 0.78 |
| ITC | 500,000 | 20.60 | 0.76 |
| Bata India | 170,000 | 20.25 | 0.75 |
| SBI Cards | 250,000 | 20.19 | 0.75 |
| Godrej Consumer | 160,000 | 20.14 | 0.75 |
| Swiggy | 500,000 | 20.19 | 0.75 |
| UPL | 275,000 | 19.35 | 0.72 |
| Sobha | 120,000 | 19.20 | 0.71 |
| Styrenix Perfor. | 65,000 | 18.89 | 0.70 |
| Cummins India | 50,000 | 17.78 | 0.66 |
| HDB FINANC SER | 232,100 | 17.61 | 0.65 |
| K E C Intl. | 200,000 | 17.23 | 0.64 |
| Asian Paints | 70,000 | 16.77 | 0.62 |
| NTPC | 500,000 | 16.71 | 0.62 |
| Dabur India | 300,000 | 15.87 | 0.59 |
| Pfizer | 30,000 | 15.58 | 0.58 |
| Varun Beverages | 300,000 | 15.68 | 0.58 |
| SRF | 50,000 | 15.20 | 0.56 |
| Apollo Hospitals | 20,000 | 15.00 | 0.56 |
| Wockhardt | 90,000 | 15.01 | 0.56 |
| Indian Hotels Co | 200,000 | 14.82 | 0.55 |
| Samvardh. Mothe. | 1,500,000 | 14.58 | 0.54 |
| Mphasis | 50,000 | 13.95 | 0.52 |
| Yatra Online | 1,430,000 | 13.92 | 0.52 |
| Team Lease Serv. | 75,000 | 13.76 | 0.51 |
| 3M India | 4,500 | 13.84 | 0.51 |
| Grasim Inds | 50,000 | 13.73 | 0.51 |
| L&T Technology | 30,000 | 12.92 | 0.48 |
| Alkem Lab | 25,000 | 12.58 | 0.47 |
| GAIL (India) | 700,000 | 12.44 | 0.46 |
| The Ramco Cement | 100,000 | 11.77 | 0.44 |
| One 97 | 100,000 | 10.89 | 0.40 |
| Whirlpool India | 70,000 | 9.34 | 0.35 |
| Carborundum Uni. | 100,000 | 9.31 | 0.34 |
| Gujarat Gas | 200,000 | 8.81 | 0.33 |
| STL Networks | 3,000,000 | 7.76 | 0.29 |
| Can Fin Homes | 100,000 | 7.52 | 0.28 |
| NMDC | 1,000,000 | 7.08 | 0.26 |
| CESC | 400,000 | 6.78 | 0.25 |
| Metro Brands | 50,000 | 6.22 | 0.23 |
| Prestige Estates | 35,000 | 5.69 | 0.21 |
| Berger Paints | 100,000 | 5.65 | 0.21 |
| Automotive Axles | 25,865 | 4.86 | 0.18 |
| UPL PP | 34,960 | 1.80 | 0.07 |
| Dhanuka Agritech | 4,956 | 0.95 | 0.04 |
| TREPS | 0 | 121.03 | 4.48 |
| Cash & Bank Balance | 0 | 0.85 | 0.03 |
| Net CA & Others | 0 | -8.54 | -0.37 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.07 |
| C C I | 0 | 0.73 | 0.03 |
