Bandhan Multi Cap Fund - IDCW - Direct Plan

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Fund seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap, small cap stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 10.96 22.08 33.94 0.80 35,353.47
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 9.91 19.55 30.06 1.00 12,901.48
quant Active Fund-IDCW Option - Direct Plan Jan 07, 2013 Unrated -4.39 13.21 36.10 0.56 8,767.12
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW May 11, 2017 8.20 18.16 31.65 0.43 4,448.49
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 11.73 17.68 28.70 0.70 3,364.17

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • Triparty Repo TRP_030325

  • Reliance Industries Limited

  • Axis Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • V-Mart Retail Limited

  • Avanti Feeds Limited

  • United Breweries Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • IndusInd Bank Limited

  • Avenue Supermarts Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • ICICI Lombard General Insurance Company Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Financial Services Limited

  • Bayer Cropscience Limited

  • Bosch Limited

  • Sun Pharmaceutical Industries Limited

  • HDFC Life Insurance Company Limited

  • Hero MotoCorp Limited

  • Jindal Steel & Power Limited

  • Poonawalla Fincorp Limited

  • Max Financial Services Limited

  • Nestle India Limited

  • Bandhan Bank Limited

  • EIH Limited

  • Aurobindo Pharma Limited

  • Vedanta Limited

  • Honeywell Automation India Limited

  • Updater Services Limited

  • ITC Limited

  • Tata Elxsi Limited

  • Grasim Industries Limited

  • Sterlite Technologies Limited

  • CG Power and Industrial Solutions Limited

  • Greenply Industries Limited

  • MRF Limited

  • Alkem Laboratories Limited

  • Mankind Pharma Limited

  • Emami Limited

  • Dr. Reddy's Laboratories Limited

  • Mas Financial Services Limited

  • NMDC Limited

  • The Ramco Cements Limited

  • Bata India Limited

  • Syrma SGS Technology Limited

  • UPL Limited

  • Oil India Limited

  • RHI Magnesita India Limited

  • Mahindra Lifespace Developers Limited

  • Prestige Estates Projects Limited

  • State Bank of India

  • Cyient Limited

  • Biocon Limited

  • Styrenix Performance Materials Limited

  • Godrej Consumer Products Limited

  • Sumitomo Chemical India Limited

  • Berger Paints (I) Limited

  • Oil & Natural Gas Corporation Limited

  • Sobha Limited

  • Pfizer Limited

  • KEC International Limited

  • Shree Cement Limited

  • Sterling And Wilson Renewable Energy Limited

  • SBI Cards and Payment Services Limited

  • NTPC Limited

  • National Aluminium Company Limited

  • Titan Company Limited

  • Apollo Hospitals Enterprise Limited

  • Finolex Industries Limited

  • Hindustan Unilever Limited

  • Tech Mahindra Limited

  • Wockhardt Limited

  • IPCA Laboratories Limited

  • Marico Limited

  • Yatra Online Limited

  • TeamLease Services Limited

  • Trent Limited

  • Godrej Properties Limited

  • Hindustan Petroleum Corporation Limited

  • Carborundum Universal Limited

  • Gujarat Gas Limited

  • Metro Brands Limited

  • Kirloskar Pneumatic Company Limited

  • The South Indian Bank Limited

  • Automotive Axles Limited

  • 3M India Limited

  • UTI Asset Management Company Limited

  • Cash Margin - Derivatives

  • UPL Limited **

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Miscellaneous

  • Retailing

  • Consumer Food

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Insurance

  • Construction - Real Estate

  • Household & Personal Products

  • Breweries & Distilleries

  • Auto Ancillary

  • Cement & Construction Materials

  • Oil Exploration

  • Professional Services

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Diversified

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Consumer Durables - Electronics

  • Cigarettes/Tobacco

  • Cable

  • Electric Equipment

  • Tyres & Allied

  • Wood & Wood Products

  • Finance Term Lending

  • Mining & Minerals

  • Footwear

  • Electronics - Components

  • Refractories

  • Bank - Public

  • Chemicals

  • Paints

  • Aluminium & Aluminium Products

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Plastic Products

  • Travel Services

  • Gas Transmission/Marketing

  • Abrasives

  • Compressors / Pumps

  • Finance - Asset Management

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Fund Manager

Most Recent Dividend

  • 25/03/2025

  • Cash

  • Equity

  • Rights

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About Bandhan Multi Cap Fund

Scheme Analysis

Bandhan Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Bandhan Mutual Fund. It was launched on 02-Dec-2021 and currently has an AUM of ₹2,218.80 crore. Bandhan Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Bandhan Multi Cap Fund ended up ₹0(0%)yesterday to ₹15.328.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bandhan Multi Cap Fund is managed by Harshal Joshi and Daylynn Pinto.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052