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 ()	2,701.04

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	-1.28	-2.81	5.56	10.20	0.60	19.56	0.00	17.06

Holdings
Company Name	Hold %
HDFC Bank	5.94
Reliance Industr	4.09
Kotak Mah. Bank	2.93
ICICI Bank	2.74
Infosys	1.96
Max Financial	1.91
TCS	1.80
Hero Motocorp	1.66
Poonawalla Fin	1.64
Bosch	1.64
V-Mart Retail	1.61
Avenue Super.	1.58
Axis Bank	1.58
M & M Fin. Serv.	1.48
United Breweries	1.44
ICICI Lombard	1.43
Bharti Airtel	1.42
Larsen & Toubro	1.41
Bayer Crop Sci.	1.40
Sterlite Tech.	1.33
HDFC Life Insur.	1.26
Honeywell Auto	1.22
Maruti Suzuki	1.17
Nestle India	1.17
IDFC First Bank	1.15
Bandhan Bank	1.15
Avanti Feeds	1.13
Sun Pharma.Inds.	1.11
Vedanta	1.10
MRF	1.09
EIH	1.08
H P C L	1.08
Aurobindo Pharma	1.05
Glaxosmi. Pharma	1.00
Syrma SGS Tech.	0.98
Cyient	0.98
Mahindra Life.	0.97
MAS FINANC SER	0.97
Greenply Industr	0.93
SBI	0.92
CG Power & Ind	0.92
Emami	0.89
Jindal Steel	0.89
Finolex Inds.	0.88
AWL Agri Busine.	0.87
Mankind Pharma	0.86
RBL Bank	0.84
RHI Magnesita	0.83
Bajaj Finance	0.82
Dr Reddy's Labs	0.82
Oil India	0.81
Titan Company	0.81
Updater Services	0.78
Wipro	0.78
ITC	0.76
Bata India	0.75
SBI Cards	0.75
Swiggy	0.75
Godrej Consumer	0.75
UPL	0.72
Sobha	0.71
Styrenix Perfor.	0.70
Cummins India	0.66
HDB FINANC SER	0.65
K E C Intl.	0.64
Asian Paints	0.62
NTPC	0.62
Dabur India	0.59
Pfizer	0.58
Varun Beverages	0.58
SRF	0.56
Wockhardt	0.56
Apollo Hospitals	0.56
Indian Hotels Co	0.55
Samvardh. Mothe.	0.54
Yatra Online	0.52
Mphasis	0.52
Grasim Inds	0.51
3M India	0.51
Team Lease Serv.	0.51
L&T Technology	0.48
Alkem Lab	0.47
GAIL (India)	0.46
The Ramco Cement	0.44
One 97	0.40
Whirlpool India	0.35
Carborundum Uni.	0.34
Gujarat Gas	0.33
STL Networks	0.29
Can Fin Homes	0.28
NMDC	0.26
CESC	0.25
Metro Brands	0.23
Prestige Estates	0.21
Berger Paints	0.21
Automotive Axles	0.18
UPL PP	0.07
Dhanuka Agritech	0.04
TREPS	4.48
Cash & Bank Balance	0.03
C C I	0.03
Net CA & Others	-0.37
Cash Margin - Derivatives	0.07