Bandhan Multi Cap Fund (G)
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Multi Cap Fund (G)
AMC Bandhan Mutual Fund
Type Open
Category Multi Cap Fund
Launch Date 12-Nov-21
Fund Manager Daylynn Pinto
Net Assets ( Cr.) 2,458.02
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -4.57 -6.25 -7.91 -4.46 14.33 16.35 0.00 16.65
Category Avg -4.87 -6.57 -6.19 -1.77 18.51 18.17 22.26 18.83
Category Best -3.05 -4.52 3.49 21.50 29.94 24.18 28.66 38.46
Category Worst -6.35 -8.29 -10.07 -14.21 6.74 13.03 13.54 -7.50
Holdings
Comapany Name Hold %
HDFC Bank 5.41
Reliance Industr 3.83
ICICI Bank 2.61
Axis Bank 2.38
Infosys 2.29
V-Mart Retail 2.24
Bosch 1.86
TCS 1.67
Avanti Feeds 1.66
Larsen & Toubro 1.54
Kotak Mah. Bank 1.53
United Breweries 1.45
IndusInd Bank 1.37
Sun Pharma.Inds. 1.34
Avenue Super. 1.30
Bharti Airtel 1.29
Aurobindo Pharma 1.22
EIH 1.20
Honeywell Auto 1.19
M & M Fin. Serv. 1.19
Bayer Crop Sci. 1.13
Max Financial 1.13
HDFC Life Insur. 1.13
ICICI Lombard 1.13
Mankind Pharma 1.13
Updater Services 1.12
CG Power & Ind 1.11
Maruti Suzuki 1.10
Voltas 1.09
ITC 1.08
Biocon 1.04
Jindal Steel 1.04
One 97 1.04
Bandhan Bank 1.04
Sterlite Tech. 1.03
Hero Motocorp 1.02
Syrma SGS Tech. 1.02
Dr Reddy's Labs 0.99
K E C Intl. 0.98
Greenply Industr 0.97
Mahindra Life. 0.94
Sterling & Wils. 0.93
Vedanta 0.90
Cyient 0.90
Godrej Propert. 0.90
Grasim Inds 0.89
Prestige Estates 0.86
MAS FINANC SER 0.86
Nestle India 0.84
Tata Elxsi 0.83
Alkem Lab 0.80
Styrenix Perfor. 0.77
PG Electroplast 0.76
Glaxosmi. Pharma 0.75
Pfizer 0.75
St Bk of India 0.73
Info Edg.(India) 0.71
HCL Technologies 0.70
Radico Khaitan 0.69
Ipca Labs. 0.69
Sumitomo Chemi. 0.69
Dabur India 0.68
Yatra Online 0.67
MRF 0.64
Poonawalla Fin 0.64
Kirl.Pneumatic 0.63
Cipla 0.62
The Ramco Cement 0.59
Coforge 0.59
UPL 0.56
Bata India 0.56
NMDC 0.56
Sobha 0.55
NTPC 0.54
Carborundum Uni. 0.52
Rallis India 0.52
Natl. Aluminium 0.52
Wockhardt 0.52
Gland Pharma 0.51
H P C L 0.50
O N G C 0.49
Tech Mahindra 0.49
Team Lease Serv. 0.48
RHI Magnesita 0.48
Whirlpool India 0.45
Oil India 0.44
Swiggy 0.44
SBI Cards 0.41
Titan Company 0.40
Berger Paints 0.36
Marico 0.36
Godrej Consumer 0.36
Affle India 0.36
Metro Brands 0.35
Cummins India 0.33
South Ind.Bank 0.31
Automotive Axles 0.29
3M India 0.25
P I Industries 0.22
UTI AMC 0.11
Sobha PP 0.03
UPL PP 0.03
Grasim Inds PP 0.02
TREPS 5.15
Cash & Bank Balance 0.04
C C I 0.03
Net CA & Others -0.46
Cash Margin - Derivatives 0.08