| 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 | 2,919.26 |
| 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 | 1.68 | 4.62 | 13.53 | 1.03 | 2.80 | 15.54 | - | 14.88 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,950,000 | 145.19 | 4.97 |
| Reliance Industr | 795,000 | 105.04 | 3.60 |
| Kotak Mah. Bank | 2,700,000 | 103.73 | 3.55 |
| Sterlite Tech. | 1,600,000 | 85.78 | 2.94 |
| ICICI Bank | 600,000 | 75.38 | 2.58 |
| Infosys | 500,000 | 58.05 | 1.99 |
| Axis Bank | 450,000 | 57.90 | 1.98 |
| TCS | 250,000 | 56.47 | 1.93 |
| Larsen & Toubro | 130,000 | 52.99 | 1.82 |
| Maruti Suzuki | 40,000 | 52.51 | 1.80 |
| M & M Fin. Serv. | 1,550,000 | 47.07 | 1.61 |
| Bharti Airtel | 250,000 | 45.73 | 1.57 |
| ICICI Lombard | 250,000 | 44.81 | 1.53 |
| Poonawalla Fin | 1,075,000 | 41.16 | 1.41 |
| IDFC First Bank | 5,700,000 | 40.65 | 1.39 |
| Dr Reddy's Labs | 300,000 | 39.11 | 1.34 |
| RBL Bank | 1,100,000 | 37.95 | 1.30 |
| Titan Company | 90,000 | 36.67 | 1.26 |
| V-Mart Retail | 550,000 | 36.67 | 1.26 |
| Nestle India | 250,000 | 35.54 | 1.22 |
| Avenue Super. | 85,000 | 34.46 | 1.18 |
| Oil India | 700,000 | 33.33 | 1.14 |
| Graphite India | 450,000 | 32.75 | 1.12 |
| Honeywell Auto | 9,000 | 31.97 | 1.10 |
| United Spirits | 250,000 | 31.75 | 1.09 |
| HDFC Life Insur. | 500,000 | 29.74 | 1.02 |
| Samvardh. Mothe. | 2,000,000 | 29.15 | 1.00 |
| Bayer Crop Sci. | 65,000 | 29.31 | 1.00 |
| ITC | 1,000,000 | 28.69 | 0.98 |
| Aurobindo Pharma | 200,000 | 28.53 | 0.98 |
| Finolex Inds. | 1,500,000 | 27.93 | 0.96 |
| Jindal Steel | 230,000 | 27.77 | 0.95 |
| Styrenix Perfor. | 120,000 | 27.43 | 0.94 |
| CG Power & Ind | 300,000 | 27.52 | 0.94 |
| MRF | 2,200 | 27.15 | 0.93 |
| NTPC | 700,000 | 27.08 | 0.93 |
| AWL Agri Busine. | 1,400,000 | 26.92 | 0.92 |
| Bajaj Finserv | 150,000 | 26.75 | 0.92 |
| MAS FINANC SER | 850,000 | 26.26 | 0.90 |
| PB Fintech. | 150,000 | 25.54 | 0.87 |
| Glaxosmi. Pharma | 115,000 | 25.42 | 0.87 |
| Max Financial | 150,000 | 25.11 | 0.86 |
| Eternal | 1,000,000 | 25.06 | 0.86 |
| Info Edg.(India) | 250,000 | 24.88 | 0.85 |
| Hero Motocorp | 50,000 | 24.52 | 0.84 |
| RHI Magnesita | 600,000 | 24.40 | 0.84 |
| Emami | 600,000 | 23.95 | 0.82 |
| NHPC Ltd | 3,000,000 | 23.66 | 0.81 |
| Mahindra Life. | 700,000 | 23.29 | 0.80 |
| Glenmark Pharma. | 100,000 | 22.75 | 0.78 |
| One 97 | 200,000 | 22.38 | 0.77 |
| Greenply Industr | 900,000 | 22.33 | 0.76 |
| Exide Inds. | 550,000 | 21.26 | 0.73 |
| Mankind Pharma | 89,583 | 21.28 | 0.73 |
| Britannia Inds. | 40,000 | 20.82 | 0.71 |
| United Breweries | 150,000 | 19.80 | 0.68 |
| Aptus Value Hou. | 756,103 | 19.68 | 0.67 |
| The Ramco Cement | 225,000 | 19.60 | 0.67 |
| Pfizer | 42,000 | 19.31 | 0.66 |
| SBI | 200,000 | 19.29 | 0.66 |
| Petronet LNG | 700,000 | 18.97 | 0.65 |
| Engineers India | 775,000 | 17.96 | 0.62 |
| Shree Cement | 7,000 | 17.69 | 0.61 |
| Cummins India | 30,000 | 17.64 | 0.60 |
| Trent | 40,000 | 16.90 | 0.58 |
| Angel One | 500,000 | 16.87 | 0.58 |
| B H E L | 400,000 | 16.67 | 0.57 |
| 3M India | 5,000 | 16.41 | 0.56 |
| Dr Lal Pathlabs | 100,000 | 16.07 | 0.55 |
| Tube Investments | 50,000 | 15.71 | 0.54 |
| Team Lease Serv. | 114,827 | 15.86 | 0.54 |
| ICICI Pru Life | 300,000 | 15.12 | 0.52 |
| KPIT Technologi. | 195,000 | 15.05 | 0.52 |
| Tata Motors | 400,000 | 15.18 | 0.52 |
| KEC Internationa | 300,000 | 14.99 | 0.51 |
| Automotive Axles | 85,000 | 14.71 | 0.50 |
| Sobha | 100,000 | 14.18 | 0.49 |
| Crompton Gr. Con | 500,000 | 14.06 | 0.48 |
| Cipla | 100,000 | 14.01 | 0.48 |
| Syrma SGS Tech. | 125,000 | 13.61 | 0.47 |
| JSW Infrast | 500,000 | 13.77 | 0.47 |
| Dabur India | 300,000 | 13.30 | 0.46 |
| Sun Pharma.Inds. | 75,000 | 13.49 | 0.46 |
| Jubilant Food. | 300,000 | 12.83 | 0.44 |
| Biocon | 300,000 | 12.86 | 0.44 |
| Swiggy | 500,000 | 12.90 | 0.44 |
| Orchid Pharma | 150,000 | 11.89 | 0.41 |
| Havells India | 100,000 | 11.77 | 0.40 |
| Siemens Ener.Ind | 30,000 | 11.62 | 0.40 |
| Dixon Technolog. | 10,000 | 11.52 | 0.39 |
| Mphasis | 50,000 | 11.36 | 0.39 |
| Dhanuka Agritech | 100,000 | 11.35 | 0.39 |
| Bosch | 3,000 | 10.99 | 0.38 |
| Cera Sanitary. | 20,000 | 11.13 | 0.38 |
| Coromandel Inter | 60,000 | 10.52 | 0.36 |
| Natco Pharma | 100,000 | 10.16 | 0.35 |
| NTPC Green Ene. | 1,000,000 | 10.35 | 0.35 |
| Varun Beverages | 175,000 | 9.24 | 0.32 |
| Shriram Finance | 100,000 | 9.47 | 0.32 |
| Rallis India | 375,000 | 9.12 | 0.31 |
| Syngene Intl. | 175,000 | 7.74 | 0.26 |
| Ajanta Pharma | 20,955 | 6.14 | 0.21 |
| DLF | 100,000 | 5.91 | 0.20 |
| Bajaj Housing | 636,433 | 5.40 | 0.19 |
| Vedanta Aluminiu | 400,000 | 4.84 | 0.17 |
| Vedanta Iron & S | 400,000 | 4.84 | 0.17 |
| Vedanta Power | 400,000 | 4.84 | 0.17 |
| Malco Energy | 400,000 | 4.84 | 0.17 |
| Zee Entertainmen | 500,000 | 4.66 | 0.16 |
| Whirlpool India | 26,526 | 2.18 | 0.07 |
| TREPS | 0 | 98.04 | 3.36 |
| Cash & Bank Balance | 0 | 0.06 | 0.00 |
| Net CA & Others | 0 | -7.27 | -0.26 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.07 |
| C C I | 0 | 0.59 | 0.02 |
