Bandhan Multi Cap Fund - Direct (G)
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 ()	3,005.59

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	-0.54	-0.42	2.93	4.86	1.95	14.42	0.00	14.42

Holdings
Company Name	Hold %
HDFC Bank	5.84
Reliance Industr	3.66
Kotak Mah. Bank	3.52
ICICI Bank	3.20
Sterlite Tech.	2.24
TCS	2.03
Axis Bank	2.01
Infosys	2.00
Maruti Suzuki	1.88
Larsen & Toubro	1.79
M & M Fin. Serv.	1.70
Poonawalla Fin	1.69
Bharti Airtel	1.54
IDFC First Bank	1.51
ICICI Lombard	1.45
V-Mart Retail	1.43
Dr Reddy's Labs	1.35
Titan Company	1.32
Avenue Super.	1.31
Honeywell Auto	1.19
Nestle India	1.17
ITC	1.15
United Spirits	1.12
Aurobindo Pharma	1.05
HDFC Life Insur.	1.05
Bajaj Finserv	1.04
Samvardh. Mothe.	0.99
Glaxosmi. Pharma	0.98
Oil India	0.97
NHPC Ltd	0.95
MRF	0.94
Graphite India	0.92
Styrenix Perfor.	0.92
Bayer Crop Sci.	0.90
Greenply Industr	0.89
Info Edg.(India)	0.89
MAS FINANC SER	0.88
Eternal	0.88
Finolex Inds.	0.87
AWL Agri Busine.	0.86
Mahindra Life.	0.85
NTPC	0.83
Emami	0.81
Jindal Steel	0.81
Glenmark Pharma.	0.81
Hero Motocorp	0.80
Max Financial	0.79
United Breweries	0.78
RHI Magnesita	0.76
RBL Bank	0.74
Petronet LNG	0.72
Exide Inds.	0.71
The Ramco Cement	0.70
B H E L	0.69
Britannia Inds.	0.68
SBI	0.68
Aptus Value Hou.	0.67
Pfizer	0.66
ICICI Pru Life	0.65
Shree Cement	0.63
Havells India	0.62
Natco Pharma	0.62
Engineers India	0.62
Trent	0.60
Tata Motors	0.56
3M India	0.55
Team Lease Serv.	0.55
Dr Lal Pathlabs	0.55
PB Fintech.	0.54
JSW Infrast	0.54
KEC Internationa	0.52
Pine Labs	0.52
CG Power & Ind	0.51
Mankind Pharma	0.51
Automotive Axles	0.50
Tube Investments	0.50
Cipla	0.49
Orchid Pharma	0.49
Dabur India	0.49
Jubilant Food.	0.49
Cummins India	0.47
Sun Pharma.Inds.	0.46
Sobha	0.46
Crompton Gr. Con	0.46
KPIT Technologi.	0.44
Cera Sanitary.	0.43
Biocon	0.42
Coromandel Inter	0.40
Dixon Technolog.	0.40
Swiggy	0.40
One 97	0.38
Rallis India	0.37
Vedanta Aluminiu	0.37
Shriram Finance	0.35
Dhanuka Agritech	0.34
NTPC Green Ene.	0.32
DLF	0.31
Varun Beverages	0.30
Angel One	0.28
Bosch	0.27
Vedanta Power	0.27
Syngene Intl.	0.26
Ajanta Pharma	0.24
Mahanagar Gas	0.20
Bajaj Housing	0.19
Aditya Bir. Fas.	0.12
Bata India	0.11
Indraprastha Gas	0.11
Whirlpool India	0.07
Vedanta Oil and	0.04
Chola Financial	0.00
TREPS	3.19
C C I	0.02
Cash & Bank Balance	0.00
Net CA & Others	-0.14
Cash Margin - Derivatives	0.07