Bandhan Multi Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Multi Cap Fund - Direct (IDCW)
AMC	Bandhan Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	12-Nov-21
Fund Manager	Daylynn Pinto
Net Assets ()	2,617.20

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	11.49%	0.0
Date	24-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.17	1.73	9.55	3.81	5.64	25.69	0.00	18.31

Holdings
Company Name	Hold %
HDFC Bank	5.91
Reliance Industr	4.32
Axis Bank	2.96
ICICI Bank	2.76
Kotak Mah. Bank	2.58
Max Financial	2.01
TCS	1.98
Infosys	1.94
V-Mart Retail	1.83
Poonawalla Fin	1.62
Avenue Super.	1.53
United Breweries	1.51
Hero Motocorp	1.48
Larsen & Toubro	1.47
Avanti Feeds	1.45
ICICI Lombard	1.43
MRF	1.43
Bharti Airtel	1.42
Glaxosmi. Pharma	1.40
Bayer Crop Sci.	1.37
M & M Fin. Serv.	1.35
HDFC Life Insur.	1.34
Bosch	1.32
Nestle India	1.28
Honeywell Auto	1.25
Bajaj Finance	1.23
Bandhan Bank	1.20
Maruti Suzuki	1.18
Jindal Steel	1.18
Vedanta	1.16
Sun Pharma.Inds.	1.12
Aurobindo Pharma	1.10
H P C L	1.10
EIH	1.09
IDFC First Bank	1.04
CG Power & Ind	0.98
MAS FINANC SER	0.96
Greenply Industr	0.96
Finolex Inds.	0.92
Updater Services	0.90
Emami	0.89
SBI Cards	0.88
Titan Company	0.88
Syrma SGS Tech.	0.87
Mankind Pharma	0.85
Dr Reddy's Labs	0.84
Bata India	0.82
Sterlite Tech.	0.82
Oil India	0.82
NMDC	0.82
RHI Magnesita	0.79
Styrenix Perfor.	0.78
Prestige Estates	0.78
Samvardh. Mothe.	0.78
Cyient	0.77
Pfizer	0.75
Godrej Consumer	0.75
Alkem Lab	0.68
UPL	0.66
Mahindra Life.	0.66
Sobha	0.66
Berger Paints	0.65
K E C Intl.	0.64
ITC	0.64
Shree Cement	0.57
Sumitomo Chemi.	0.56
Yatra Online	0.55
Sterling & Wils.	0.54
Gujarat Gas	0.53
Apollo Hospitals	0.53
GAIL (India)	0.51
South Ind.Bank	0.51
NTPC	0.51
Wockhardt	0.50
3M India	0.50
Team Lease Serv.	0.49
Grasim Inds	0.49
Trent	0.43
Godrej Propert.	0.43
L&T Technology	0.42
Carborundum Uni.	0.38
Biocon	0.38
Kirl.Pneumatic	0.36
Indian Bank	0.35
RBL Bank	0.33
Supreme Inds.	0.32
STL Networks	0.30
Can Fin Homes	0.30
The Ramco Cement	0.28
Automotive Axles	0.27
Whirlpool India	0.24
Mphasis	0.24
Metro Brands	0.23
Vedant Fashions	0.07
UPL PP	0.05
Prince Pipes	0.00
TREPS	4.27
C C I	0.02
Cash & Bank Balance	0.00
Net CA & Others	-0.18
Cash Margin - Derivatives	0.08
Mahindra Life.	0.06
M & M Fin. Serv.	0.04