Mutual Fund Details

Bandhan Multi Cap Fund Direct-IDCW

Name: Bandhan Multi Cap Fund Direct-IDCW
Brand: Bandhan Mutual Fund

Equity Multi Cap

NAV

₹16.6530

as on 21 Jan 2025, 11:12 PM

₹-0.2310(1.37%)

Last Change

Scheme Ratings

rated by Value Research

Multi Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,56,845

₹1,64,531

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹64,531

Profit (absolute return)

64.53%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.02%

In the last 6 months

4.95%

In the last 1 year

13.28%

In the last 3 years

64.53%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Bandhan Multi Cap Fund Direct-IDCW

as of 31 Dec 2024, 05:30 AM

₹2,458.02 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed wtihin 1 year.

0.55%

Expense Ratio

Plan

Dividend

4.81%

Cash Holding

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Scheme Document

View

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Exit Load

Exit load of 1% if redeemed wtihin 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

19.72%

₹484.72 Cr

Healthcare

10.36%

₹254.65 Cr

Services

9.20%

₹226.14 Cr

Technology

7.83%

₹192.46 Cr

Capital Goods

7.43%

₹182.63 Cr

Others

45.46%

₹1,117.42 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

19.72%

₹484.72 Cr

Healthcare

10.36%

₹254.65 Cr

Services

9.20%

₹226.14 Cr

Technology

7.83%

₹192.46 Cr

Capital Goods

7.43%

₹182.63 Cr

Others

45.46%

₹1,117.42 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

HDFC Bank Ltd.

4.39%

₹107.91 Cr

Reliance Industries Ltd.

3.67%

₹90.21 Cr

ICICI Bank Ltd.

2.60%

₹63.91 Cr

Axis Bank Ltd.

2.20%

₹54.08 Cr

Others

87.14%

₹2,141.92 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

HDFC Bank Ltd.

4.39%

₹107.91 Cr

Reliance Industries Ltd.

3.67%

₹90.21 Cr

ICICI Bank Ltd.

2.60%

₹63.91 Cr

Axis Bank Ltd.

2.20%

₹54.08 Cr

Others

87.14%

₹2,141.92 Cr

View All

Funds in this Category

This fund's returns:

18.04%

Return Duration

3 Years

Kotak Multicap Fund Direct - Growth

Nippon India Multi Cap Fund Direct-Growth

HDFC Multi Cap Fund Direct - Growth

About Bandhan Multi Cap Fund Direct-IDCW

Bandhan Multi Cap Fund Direct-IDCW is a Equity mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,458.02 Crores and the latest NAV decalared is ₹16.653 as on 22 Jan 2025 at 6:38 pm.

Bandhan Multi Cap Fund Direct-IDCW scheme return performance in last 1 year is 13.28%, in last 3 years is 64.53% and 66.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.