Bandhan Multi Cap Fund - Direct (G) | |
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Summary Info | |
Fund Name | Bandhan Mutual Fund |
Scheme Name | Bandhan Multi Cap Fund - Direct (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 | |||||
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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 | -4.55 | -6.14 | -7.58 | -3.77 | 16.02 | 18.20 | 0.00 | 18.52 |
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 | |
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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 |