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 ()	2,936.63

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

Latest Payouts
	Dividends	Bonus
Ratio	9.9299999999999997%	0.0
Date	24-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.85	-0.07	-4.95	-0.02	-2.92	12.82	0.00	12.89

Holdings
Company Name	Hold %
HDFC Bank	6.64
Reliance Industr	4.35
Kotak Mah. Bank	4.12
ICICI Bank	3.38
TCS	2.44
Axis Bank	2.09
Maruti Suzuki	1.94
Infosys	1.86
ITC	1.79
ICICI Lombard	1.76
M & M Fin. Serv.	1.66
Bharti Airtel	1.65
HDFC Life Insur.	1.60
Poonawalla Fin	1.51
Larsen & Toubro	1.47
V-Mart Retail	1.41
Sterlite Tech.	1.39
IDFC First Bank	1.39
ICICI Pru Life	1.36
Avenue Super.	1.29
Dr Reddy's Labs	1.26
RHI Magnesita	1.14
Aurobindo Pharma	1.14
Glaxosmi. Pharma	1.13
Eternal	1.09
Oil India	1.07
AWL Agri Busine.	1.06
Hind. Unilever	1.06
Honeywell Auto	1.03
NHPC Ltd	0.99
NTPC	0.99
Dabur India	0.97
Emami	0.94
MRF	0.94
Greenply Industr	0.92
Hero Motocorp	0.89
Jindal Steel	0.89
Bajaj Finserv	0.88
Bayer Crop Sci.	0.86
Mahindra Life.	0.86
Styrenix Perfor.	0.85
Swiggy	0.85
MAS FINANC SER	0.82
Glenmark Pharma.	0.80
Petronet LNG	0.80
Team Lease Serv.	0.78
Crompton Gr. Con	0.78
United Spirits	0.78
The Ramco Cement	0.78
Finolex Inds.	0.77
Sun Pharma.Inds.	0.77
Natco Pharma	0.77
Engineers India	0.74
Info Edg.(India)	0.73
Graphite India	0.72
United Breweries	0.69
O N G C	0.69
Rallis India	0.68
Shree Cement	0.65
Titan Company	0.62
Whirlpool India	0.61
Dalmia BharatLtd	0.57
Aptus Value Hou.	0.57
Alembic Pharma	0.56
3M India	0.55
Havells India	0.55
Life Insurance	0.54
Container Corpn.	0.50
JSW Infrast	0.49
Automotive Axles	0.49
Jubilant Food.	0.47
Cipla	0.46
Syngene Intl.	0.44
Zensar Tech.	0.43
Exide Inds.	0.42
UTI AMC	0.42
Tube Investments	0.40
Trent	0.40
KEC Internationa	0.39
Varun Beverages	0.37
Coromandel Inter	0.36
Mahanagar Gas	0.36
PB Fintech.	0.36
Chola Financial	0.35
Cera Sanitary.	0.35
Pfizer	0.34
Orchid Pharma	0.34
Dhanuka Agritech	0.31
Lupin	0.28
B H E L	0.28
Vedanta Aluminiu	0.28
Sobha	0.27
Bata India	0.27
JK Lakshmi Cem.	0.26
Indraprastha Gas	0.25
Aditya Bir. Fas.	0.21
Ajanta Pharma	0.12
Motherson Wiring	0.06
TREPS	4.71
Net CA & Others	0.23
C C I	0.03
Cash & Bank Balance	0.00
Cash Margin - Derivatives	0.07