Bandhan Multi Cap Fund (IDCW)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Multi Cap Fund (IDCW)
AMC	Bandhan Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	12-Nov-21
Fund Manager	Daylynn Pinto
Net Assets ()	2,389.29

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

Latest Payouts
	Dividends	Bonus
Ratio	10.93%	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	4.02	5.74	-1.37	-10.90	4.74	15.05	0.00	14.30

Holdings
Company Name	Hold %
HDFC Bank	6.08
Reliance Industr	4.14
Axis Bank	3.00
ICICI Bank	2.82
Kotak Mah. Bank	2.27
Infosys	2.14
TCS	1.81
V-Mart Retail	1.72
Avenue Super.	1.71
Avanti Feeds	1.68
United Breweries	1.67
Glaxosmi. Pharma	1.62
Poonawalla Fin	1.54
Larsen & Toubro	1.53
Bajaj Finance	1.50
Bharti Airtel	1.45
Max Financial	1.44
ICICI Lombard	1.43
Bosch	1.31
M & M Fin. Serv.	1.30
Bayer Crop Sci.	1.29
HDFC Life Insur.	1.29
Sun Pharma.Inds.	1.27
Maruti Suzuki	1.21
Nestle India	1.18
MRF	1.18
Hero Motocorp	1.17
Vedanta	1.16
EIH	1.15
Jindal Steel	1.15
Bandhan Bank	1.13
Aurobindo Pharma	1.09
Honeywell Auto	1.06
Sterlite Tech.	1.02
CG Power & Ind	1.00
Emami	0.97
RHI Magnesita	0.96
IndusInd Bank	0.95
Greenply Industr	0.93
Alkem Lab	0.92
Mankind Pharma	0.91
MAS FINANC SER	0.88
Tata Elxsi	0.87
NMDC	0.86
Updater Services	0.85
Bata India	0.84
Dr Reddy's Labs	0.84
K E C Intl.	0.82
Syrma SGS Tech.	0.82
Oil India	0.81
Godrej Consumer	0.78
Titan Company	0.77
Sumitomo Chemi.	0.75
Styrenix Perfor.	0.74
SBI Cards	0.74
St Bk of India	0.73
UPL	0.73
Biocon	0.72
ITC	0.69
Prestige Estates	0.69
Finolex Inds.	0.67
O N G C	0.67
Natl. Aluminium	0.66
Samvardh. Mothe.	0.66
Shree Cement	0.64
Berger Paints	0.63
Mahindra Life.	0.63
Sobha	0.62
H P C L	0.60
NTPC	0.60
Pfizer	0.59
Grasim Inds	0.55
Apollo Hospitals	0.55
Wockhardt	0.54
Cyient	0.54
Sterling & Wils.	0.52
Yatra Online	0.51
Marico	0.47
Trent	0.45
Godrej Propert.	0.45
Gujarat Gas	0.43
Carborundum Uni.	0.42
The Ramco Cement	0.38
Team Lease Serv.	0.38
Kirl.Pneumatic	0.37
South Ind.Bank	0.34
Automotive Axles	0.27
3M India	0.24
UTI AMC	0.22
Whirlpool India	0.21
Can Fin Homes	0.21
Metro Brands	0.21
Coromandel Inter	0.08
UPL PP	0.06
TREPS	5.01
C C I	0.03
Net CA & Others	-0.49