KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Apr 28, 2025 - 3:59PM >>  ABB India 5535.15  [ 0.69% ]  ACC 1929.3  [ -0.43% ]  Ambuja Cements 545  [ -0.63% ]  Asian Paints Ltd. 2452.55  [ 0.92% ]  Axis Bank Ltd. 1192.7  [ 2.35% ]  Bajaj Auto 8101.15  [ 0.82% ]  Bank of Baroda 252.5  [ 2.08% ]  Bharti Airtel 1818.5  [ 0.16% ]  Bharat Heavy Ele 230.2  [ 3.76% ]  Bharat Petroleum 310  [ 4.94% ]  Britannia Ind. 5440  [ 0.37% ]  Cipla 1554.25  [ 1.88% ]  Coal India 397.1  [ 1.12% ]  Colgate Palm. 2698.7  [ 1.18% ]  Dabur India 482.5  [ -0.34% ]  DLF Ltd. 663.7  [ 1.57% ]  Dr. Reddy's Labs 1202.65  [ 2.48% ]  GAIL (India) 189.4  [ 1.42% ]  Grasim Inds. 2748  [ 0.57% ]  HCL Technologies 1549.4  [ -1.89% ]  HDFC Bank 1919.4  [ 0.47% ]  Hero MotoCorp 3915  [ 0.68% ]  Hindustan Unilever L 2319.45  [ -0.52% ]  Hindalco Indus. 629.55  [ 1.28% ]  ICICI Bank 1428.35  [ 1.69% ]  Indian Hotels Co 801  [ 1.97% ]  IndusInd Bank 830.45  [ 1.00% ]  Infosys L 1482.2  [ 0.14% ]  ITC Ltd. 428.8  [ 0.15% ]  Jindal St & Pwr 905.2  [ 1.62% ]  Kotak Mahindra Bank 2226.2  [ 1.05% ]  L&T 3327.8  [ 1.70% ]  Lupin Ltd. 2101.75  [ 4.13% ]  Mahi. & Mahi 2927.7  [ 2.29% ]  Maruti Suzuki India 11850.75  [ 1.41% ]  MTNL 42.6  [ 0.05% ]  Nestle India 2404.15  [ -0.42% ]  NIIT Ltd. 135.35  [ -0.51% ]  NMDC Ltd. 65.67  [ 1.08% ]  NTPC 361.2  [ 1.38% ]  ONGC 250.5  [ 1.68% ]  Punj. NationlBak 102.08  [ 2.87% ]  Power Grid Corpo 308.05  [ 0.59% ]  Reliance Inds. 1368.5  [ 5.27% ]  SBI 817.6  [ 2.36% ]  Vedanta 416.15  [ 0.75% ]  Shipping Corpn. 176.75  [ 1.81% ]  Sun Pharma. 1841.8  [ 3.08% ]  Tata Chemicals 838.5  [ 1.47% ]  Tata Consumer Produc 1155  [ -0.01% ]  Tata Motors 668.35  [ 2.06% ]  Tata Steel 142.05  [ 2.42% ]  Tata Power Co. 395.05  [ 2.00% ]  Tata Consultancy 3440  [ -0.21% ]  Tech Mahindra 1462.5  [ 0.07% ]  UltraTech Cement 12108.25  [ -1.05% ]  United Spirits 1551.1  [ 0.20% ]  Wipro 240.5  [ -0.12% ]  Zee Entertainment En 109.85  [ 1.51% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Bandhan Multi Cap Fund
Fund Bandhan Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(25/04/2025) 16.1020
Percentage Returns
1 Month Ago 2.61%
3 Months Ago 2.78%
1 Year Ago 5.23%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 145.346.08
Reliance Industries LimitedRefineries 98.824.14
Axis Bank LimitedFinance - Banks - Private Sector 71.633.00
ICICI Bank LimitedFinance - Banks - Private Sector 67.422.82
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 54.282.27
Infosys LimitedIT Consulting & Software 51.052.14
Tata Consultancy Services LimitedIT Consulting & Software 43.271.81
V-Mart Retail LimitedRetail - Departmental Stores 41.041.72
Avenue Supermarts LimitedRetail - Departmental Stores 40.831.71
Avanti Feeds LimitedAnimal/Shrimp Feed 40.201.68
United Breweries LimitedBeverages & Distilleries 39.991.67
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 38.781.62
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 36.801.54
Larsen & Toubro LimitedConstruction, Contracting & Engineering 36.671.53
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 35.781.50
Bharti Airtel LimitedTelecom Services 34.671.45
Max Financial Services LimitedFinance - Life Insurance 34.431.44
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 34.061.43
Bosch LimitedAuto Ancl - Engine Parts 31.191.31
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 31.131.30
Bayer Cropscience LimitedAgro Chemicals/Pesticides 30.931.29
HDFC Life Insurance Company LimitedFinance - Life Insurance 30.861.29
Sun Pharmaceutical Industries LimitedPharmaceuticals 30.361.27
Maruti Suzuki India LimitedAuto - Cars & Jeeps 28.811.21
MRF LimitedTyres & Tubes 28.171.18
Nestle India LimitedFood Processing & Packaging 28.131.18
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 27.921.17
Vedanta LimitedMining/Minerals 27.801.16
EIH LimitedHotels, Resorts & Restaurants 27.401.15
Jindal Steel & Power LimitedSteel - Sponge Iron 27.371.15
Bandhan Bank LimitedFinance - Banks - Private Sector 27.061.13
Aurobindo Pharma LimitedPharmaceuticals 26.111.09
Honeywell Automation India LimitedInstrumentation & Process Control 25.261.06
Sterlite Technologies LimitedTelecom Cables 24.281.02
CG Power and Industrial Solutions LimitedElectric Equipment - General 23.941.00
Emami LimitedPersonal Care 23.200.97
RHI Magnesita India LimitedRefractories 22.830.96
IndusInd Bank LimitedFinance - Banks - Private Sector 22.740.95
Greenply Industries LimitedPlywood/Laminates 22.180.93
Alkem Laboratories LimitedPharmaceuticals 21.970.92
Mankind Pharma LimitedPharmaceuticals 21.820.91
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 20.920.88
Tata Elxsi LimitedIT Consulting & Software 20.860.87
NMDC LimitedMining/Minerals 20.670.86
Updater Services LimitedServices - Others 20.190.85
Bata India LimitedFootwears 20.130.84
Dr. Reddy's Laboratories LimitedPharmaceuticals 20.020.84
KEC International LimitedPower - Transmission/Equipment 19.570.82
Syrma SGS Technology LimitedElectronics - Equipment/Components 19.550.82
Oil India LimitedOil Drilling And Exploration 19.340.81
Godrej Consumer Products LimitedPersonal Care 18.550.78
Titan Company LimitedGems, Jewellery & Precious Metals 18.380.77
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 17.900.75
Styrenix Performance Materials LimitedPetrochemicals - Polymers 17.750.74
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 17.620.74
UPL LimitedAgro Chemicals/Pesticides 17.500.73
State Bank of IndiaFinance - Banks - Public Sector 17.360.73
Biocon LimitedPharmaceuticals 17.090.72
Prestige Estates Projects LimitedRealty 16.580.69
ITC LimitedCigarettes & Tobacco Products 16.390.69
Finolex Industries LimitedPlastics - Pipes & Fittings 16.120.67
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 16.010.67
National Aluminium Company LimitedAluminium 15.800.66
Samvardhana Motherson International LimitedAuto Ancl - Electrical 15.720.66
Shree Cement LimitedCement 15.250.64
Berger Paints (I) LimitedPaints/Varnishes 15.010.63
Mahindra Lifespace Developers LimitedRealty 14.950.63
Sobha LimitedRealty 14.700.62
Hindustan Petroleum Corporation LimitedRefineries 14.410.60
NTPC LimitedPower - Generation/Distribution 14.300.60
Pfizer LimitedPharmaceuticals 14.020.59
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 13.230.55
Grasim Industries LimitedCement 13.060.55
Cyient LimitedIT Consulting & Software 12.910.54
Wockhardt LimitedPharmaceuticals 12.820.54
Sterling And Wilson Renewable Energy LimitedEngineering - General 12.520.52
Yatra Online LimitedTours & Travels 12.220.51
Marico LimitedEdible Oils & Solvent Extraction 11.260.47
Trent LimitedRetail - Apparel/Accessories 10.650.45
Godrej Properties LimitedRealty 10.650.45
Gujarat Gas LimitedGas Transmission/Marketing 10.310.43
Carborundum Universal LimitedAbrasives And Grinding Wheels 10.140.42
TeamLease Services LimitedServices - Others 9.050.38
The Ramco Cements LimitedCement 8.970.38
Kirloskar Pneumatic Company LimitedCompressors 8.870.37
The South Indian Bank LimitedFinance - Banks - Private Sector 8.070.34
Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 6.450.27
3M India LimitedDiversified 5.780.24
UTI Asset Management Company LimitedFinance - Mutual Funds 5.280.22
Metro Brands LimitedFootwears 5.070.21
Can Fin Homes LimitedFinance - Housing 5.020.21
Whirlpool of India LimitedConsumer Electronics 4.950.21
Coromandel International LimitedFertilisers 1.980.08
Equity
UPL LimitedAgro Chemicals/Pesticides 1.510.06
Cash
Cash Margin - CCIL 0.660.03
Current Assets
Net Current Assets -11.08-0.49
Triparty Repo TRP_020425 119.785.01
Total2389.29100.00