anubhai
Back OfficeBandhan Multi Cap Fund (IDCW)
Summary
| 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-2021 |
| Fund Manager | Daylynn Pinto |
| Net Assets(Rs. cr) | 2,889.58 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.93 | 0.00 |
| Record Date | 24-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.13 | -0.64 | -0.19 | 3.13 | 2.89 | 16.62 | 0.00 | 14.66 |
| Category Avg | -0.14 | -1.37 | -0.54 | 4.11 | 1.56 | 17.74 | 18.89 | 14.37 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.75 |
| Reliance Industr | 4.31 |
| Kotak Mah. Bank | 3.49 |
| TCS | 2.71 |
| ICICI Bank | 2.40 |
| Infosys | 2.02 |
| M & M Fin. Serv. | 1.99 |
| Hero Motocorp | 1.82 |
| Axis Bank | 1.77 |
| Poonawalla Fin | 1.75 |
| Max Financial | 1.62 |
| V-Mart Retail | 1.49 |
| Larsen & Toubro | 1.48 |
| Nestle India | 1.42 |
| ICICI Lombard | 1.36 |
| HDFC Life Insur. | 1.32 |
| IDFC First Bank | 1.32 |
| Bharti Airtel | 1.31 |
| Syrma SGS Tech. | 1.28 |
| Bosch | 1.25 |
| Titan Company | 1.22 |
| Vedanta | 1.18 |
| Mphasis | 1.17 |
| Cyient | 1.17 |
| United Breweries | 1.17 |
| Avanti Feeds | 1.12 |
| Sun Pharma.Inds. | 1.11 |
| H P C L | 1.11 |
| Maruti Suzuki | 1.10 |
| Sterlite Tech. | 1.09 |
| Aurobindo Pharma | 1.06 |
| SBI | 1.06 |
| MRF | 1.05 |
| Bayer Crop Sci. | 1.05 |
| Honeywell Auto | 1.04 |
| Wipro | 1.04 |
| Avenue Super. | 1.04 |
| Mahindra Life. | 1.02 |
| Emami | 1.01 |
| United Spirits | 1.00 |
| Oil India | 1.00 |
| Dr Reddy's Labs | 0.98 |
| Graphite India | 0.96 |
| Glaxosmi. Pharma | 0.93 |
| Finolex Inds. | 0.93 |
| RBL Bank | 0.92 |
| Jindal Steel | 0.90 |
| MAS FINANC SER | 0.87 |
| L&T Technology | 0.85 |
| RHI Magnesita | 0.84 |
| CG Power & Ind | 0.82 |
| Dabur India | 0.81 |
| AWL Agri Busine. | 0.81 |
| Greenply Industr | 0.79 |
| Styrenix Perfor. | 0.79 |
| Cummins India | 0.78 |
| Mankind Pharma | 0.78 |
| SBI Cards | 0.76 |
| Aptus Value Hou. | 0.75 |
| Dhanuka Agritech | 0.73 |
| Asian Paints | 0.70 |
| ITC | 0.70 |
| Pfizer | 0.69 |
| 3M India | 0.69 |
| One 97 | 0.69 |
| The Ramco Cement | 0.68 |
| Glenmark Pharma. | 0.67 |
| Equitas Sma. Fin | 0.67 |
| Sobha | 0.64 |
| Britannia Inds. | 0.61 |
| Samvardh. Mothe. | 0.60 |
| Team Lease Serv. | 0.60 |
| IndusInd Bank | 0.59 |
| NTPC | 0.56 |
| Emcure Pharma | 0.56 |
| Crompton Gr. Con | 0.55 |
| Eternal Ltd | 0.52 |
| Swiggy | 0.52 |
| KEC Internationa | 0.52 |
| EIH | 0.52 |
| Varun Beverages | 0.50 |
| Grasim Inds | 0.47 |
| Updater Services | 0.47 |
| Yatra Online | 0.45 |
| GAIL (India) | 0.43 |
| H U D C O | 0.41 |
| Bata India | 0.35 |
| LG Electronics | 0.29 |
| Indus Towers | 0.28 |
| Havells India | 0.25 |
| Metro Brands | 0.18 |
| STL Networks | 0.18 |
| Aditya AMC | 0.10 |
| TREPS | 2.76 |
| Cash & Bank Balance | 0.02 |
| Net CA & Others | -0.18 |
| Cash Margin - Derivatives | 0.07 |
| C C I | 0.02 |
