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 ()	2,500.29

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.04	6.04	12.49	-1.23	8.46	21.42	0.00	16.27

Holdings
Company Name	Hold %
HDFC Bank	6.12
Reliance Industr	4.47
Axis Bank	3.08
ICICI Bank	2.85
Kotak Mah. Bank	2.43
TCS	2.07
Infosys	1.95
V-Mart Retail	1.84
Max Financial	1.83
United Breweries	1.73
Avenue Super.	1.68
Poonawalla Fin	1.58
Avanti Feeds	1.57
Glaxosmi. Pharma	1.54
ICICI Lombard	1.50
Bharti Airtel	1.49
MRF	1.45
Larsen & Toubro	1.40
HDFC Life Insur.	1.34
M & M Fin. Serv.	1.31
Bosch	1.30
Sun Pharma.Inds.	1.28
Nestle India	1.24
Hero Motocorp	1.24
Aurobindo Pharma	1.23
Maruti Suzuki	1.23
Bandhan Bank	1.23
Bajaj Finance	1.21
Bayer Crop Sci.	1.18
Vedanta	1.17
Honeywell Auto	1.17
Jindal Steel	1.16
EIH	1.15
H P C L	1.14
Emami	1.00
CG Power & Ind	0.94
Tata Elxsi	0.92
Alkem Lab	0.92
MAS FINANC SER	0.91
Greenply Industr	0.90
Mankind Pharma	0.89
Titan Company	0.88
SBI Cards	0.87
Dr Reddy's Labs	0.83
Bata India	0.82
Oil India	0.82
Updater Services	0.82
Godrej Consumer	0.81
RHI Magnesita	0.79
Syrma SGS Tech.	0.79
NMDC	0.78
Finolex Inds.	0.77
Prestige Estates	0.77
Sterlite Tech.	0.75
UPL	0.74
Styrenix Perfor.	0.72
St Bk of India	0.71
Samvardh. Mothe.	0.71
IDFC First Bank	0.70
ITC	0.68
Mahindra Life.	0.68
Berger Paints	0.65
K E C Intl.	0.65
Biocon	0.64
Sobha	0.63
Sumitomo Chemi.	0.61
Pfizer	0.60
Shree Cement	0.59
NTPC	0.57
Apollo Hospitals	0.56
Grasim Inds	0.55
Gujarat Gas	0.54
Sterling & Wils.	0.54
Team Lease Serv.	0.49
Yatra Online	0.48
Wockhardt	0.47
South Ind.Bank	0.46
Godrej Propert.	0.43
Carborundum Uni.	0.41
Trent	0.41
3M India	0.36
Supreme Inds.	0.35
Kirl.Pneumatic	0.34
Cyient	0.33
STL Networks	0.31
Can Fin Homes	0.29
The Ramco Cement	0.28
Automotive Axles	0.26
Whirlpool India	0.25
Metro Brands	0.21
UPL PP	0.06
TREPS	4.68
Cash & Bank Balance	0.04
C C I	0.03
Net CA & Others	-0.23
Cash Margin - Derivatives	0.08