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 ()	3,074.12

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	1.93	-1.87	0.57	15.45	2.12	13.13	0.00	13.90

Holdings
Company Name	Hold %
HDFC Bank	5.88
Kotak Mah. Bank	3.96
Reliance Industr	3.95
ICICI Bank	3.31
TCS	2.73
Axis Bank	2.11
Infosys	2.03
Maruti Suzuki	1.85
M & M Fin. Serv.	1.82
ICICI Lombard	1.53
V-Mart Retail	1.52
Poonawalla Fin	1.51
Larsen & Toubro	1.51
Sterlite Tech.	1.48
Bharti Airtel	1.47
ITC	1.41
IDFC First Bank	1.40
HDFC Life Insur.	1.24
Glaxosmi. Pharma	1.19
Avenue Super.	1.14
Dr Reddy's Labs	1.13
Aurobindo Pharma	1.12
Oil India	1.10
Eternal	1.07
AWL Agri Busine.	1.06
Honeywell Auto	1.04
Graphite India	1.03
Bajaj Finserv	0.99
Hind. Unilever	0.96
MRF	0.96
Life Insurance	0.95
Dabur India	0.93
Jindal Steel	0.89
Hero Motocorp	0.89
NHPC Ltd	0.87
Emami	0.86
Greenply Industr	0.85
Team Lease Serv.	0.84
Bayer Crop Sci.	0.84
MAS FINANC SER	0.84
Swiggy	0.83
Mahindra Life.	0.83
United Spirits	0.82
Sun Pharma.Inds.	0.81
Glenmark Pharma.	0.81
Petronet LNG	0.81
Styrenix Perfor.	0.78
Max Financial	0.77
Finolex Inds.	0.77
The Ramco Cement	0.77
RHI Magnesita	0.76
Info Edg.(India)	0.75
Natco Pharma	0.75
NTPC	0.75
United Breweries	0.74
Exide Inds.	0.72
Engineers India	0.70
SBI	0.69
Pfizer	0.69
ICICI Pru Life	0.67
Titan Company	0.66
Havells India	0.65
Jubilant Food.	0.65
Crompton Gr. Con	0.65
Shree Cement	0.64
RBL Bank	0.62
PB Fintech.	0.61
Aptus Value Hou.	0.58
JSW Infrast	0.55
3M India	0.54
Whirlpool India	0.52
Dalmia BharatLtd	0.51
Automotive Axles	0.48
Rallis India	0.47
Cipla	0.46
O N G C	0.45
Pine Labs	0.43
Trent	0.42
One 97	0.42
KEC Internationa	0.41
Coromandel Inter	0.37
Cera Sanitary.	0.37
Chola Financial	0.36
Syngene Intl.	0.36
Mahanagar Gas	0.35
UTI AMC	0.35
Britannia Inds.	0.34
DLF	0.34
Orchid Pharma	0.32
Dhanuka Agritech	0.31
NTPC Green Ene.	0.29
Zensar Tech.	0.29
B H E L	0.29
Container Corpn.	0.29
Vedanta Aluminiu	0.28
Samvardh. Mothe.	0.28
Tube Investments	0.27
Sobha	0.27
JK Lakshmi Cem.	0.26
Dr Lal Pathlabs	0.25
Indraprastha Gas	0.24
Varun Beverages	0.23
Aditya Bir. Fas.	0.22
Bata India	0.22
Ajanta Pharma	0.20
Shriram Finance	0.18
Bajaj Housing	0.17
Nestle India	0.12
Brigade Enterpr.	0.00
TREPS	3.79
Net CA & Others	0.10
C C I	0.02
Cash & Bank Balance	0.00
Cash Margin - Derivatives	0.07