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 ()	2,725.12

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	-0.71	1.57	5.92	11.05	2.79	22.22	0.00	18.02

Holdings
Company Name	Hold %
HDFC Bank	5.84
Reliance Industr	4.38
Kotak Mah. Bank	3.18
ICICI Bank	2.65
Axis Bank	2.20
Max Financial	2.12
Infosys	2.06
TCS	2.03
Poonawalla Fin	1.80
V-Mart Retail	1.77
Avenue Super.	1.60
Hero Motocorp	1.55
ICICI Lombard	1.50
M & M Fin. Serv.	1.50
Bharti Airtel	1.47
United Breweries	1.43
Larsen & Toubro	1.41
MRF	1.41
Bayer Crop Sci.	1.39
HDFC Life Insur.	1.34
Bosch	1.32
Bandhan Bank	1.29
Nestle India	1.27
Honeywell Auto	1.23
Avanti Feeds	1.21
Vedanta	1.18
Sterlite Tech.	1.16
Maruti Suzuki	1.14
H P C L	1.13
Jindal Steel	1.12
Glaxosmi. Pharma	1.12
RBL Bank	1.09
Sun Pharma.Inds.	1.08
IDFC First Bank	1.07
EIH	1.05
Aurobindo Pharma	1.04
Bajaj Finance	1.03
MAS FINANC SER	0.96
Cyient	0.95
CG Power & Ind	0.94
Mahindra Life.	0.91
Greenply Industr	0.89
Finolex Inds.	0.88
Titan Company	0.88
SBI Cards	0.87
Prestige Estates	0.85
Emami	0.84
Syrma SGS Tech.	0.83
Dr Reddy's Labs	0.82
Oil India	0.80
RHI Magnesita	0.79
Updater Services	0.78
Styrenix Perfor.	0.77
NMDC	0.77
Mankind Pharma	0.77
Bata India	0.76
Samvardh. Mothe.	0.75
Godrej Consumer	0.69
Wipro	0.68
UPL	0.67
K E C Intl.	0.67
Sobha	0.65
Berger Paints	0.65
Pfizer	0.63
Alkem Lab	0.63
HDB FINANC SER	0.62
Cummins India	0.62
ITC	0.61
NTPC	0.61
SRF	0.59
Wockhardt	0.57
Apollo Hospitals	0.53
Gujarat Gas	0.52
Grasim Inds	0.52
Mphasis	0.52
GAIL (India)	0.49
Team Lease Serv.	0.48
L&T Technology	0.48
3M India	0.47
Yatra Online	0.45
Swiggy	0.44
Godrej Propert.	0.43
Indian Bank	0.35
Carborundum Uni.	0.35
Varun Beverages	0.34
One 97	0.34
Biocon	0.30
The Ramco Cement	0.30
Can Fin Homes	0.29
STL Networks	0.28
Whirlpool India	0.26
Kirl.Pneumatic	0.26
Automotive Axles	0.26
Metro Brands	0.21
CESC	0.13
UPL PP	0.06
TREPS	2.73
Cash & Bank Balance	0.32
C C I	0.02
Net CA & Others	-0.06
Cash Margin - Derivatives	0.07