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Bandhan Multi Cap Fund Direct Growth INF194KB1CL0

NAV / 1-Day Return
17.82 / 0.74%
Total Assets
27.0 Bil
Inception Date
Dec 02, 2021
Expense Ratio
0.550%
Fee Level
—
Load
Deferred
Category
India Fund Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
56.25%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
98 0
Bond Holding
0 0
Other Holding
4 1
Total Holding
102 1
Equity Holdings
98
Bond Holdings
0
Other Holdings
4
Total Holdings
102
% Assets in Top 10 Holdings
26
Reported Turnover %
56.25
As of 03 / 31 / 25
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.94 Dec 31, 2021 1,604,469,000
INR Indian Rupee
25.21 — — — Financial Services
Reliance Industries Ltd
4.09 Jan 31, 2022 1,105,209,000
INR Indian Rupee
-5.19 — — — Energy
Kotak Mahindra Bank Ltd
2.93 Feb 28, 2022 791,438,000
INR Indian Rupee
13.59 — — — Financial Services
ICICI Bank Ltd
2.74 Dec 31, 2021 740,700,000
INR Indian Rupee
22.55 19.84 — — Financial Services
Infosys Ltd
1.96 Jan 31, 2022 528,150,000
INR Indian Rupee
-18.24 20.62 Narrow — Technology
Max Financial Services Ltd
1.91 Sep 30, 2023 515,590,000
INR Indian Rupee
51.17 — — — Financial Services
Tata Consultancy Services Ltd
1.80 Dec 31, 2021 485,888,000
INR Indian Rupee
-24.63 21.79 Wide — Technology
Hero MotoCorp Ltd
1.66 Mar 31, 2024 447,374,000
INR Indian Rupee
-5.94 18.73 — — Consumer Cyclical
Bosch Ltd
1.64 Jan 31, 2022 444,235,000
INR Indian Rupee
23.80 — — — Consumer Cyclical
Poonawalla Fincorp Ltd
1.64 Mar 31, 2024 443,363,000
INR Indian Rupee
26.85 — — — Financial Services
Holdings as of Jul 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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