Bandhan Multi Cap Fund – Direct (IDCW)

₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.49 %
Expense Ratio
Rating
2,488
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 September 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 42.4% - - 25.2%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
3.95%
2.47%
2.34%
Others
85.53%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 3.95%
Reliance Industr Refineries Equity 3.64%
ICICI Bank Banks Equity 2.47%
Infosys IT - Software Equity 2.34%
V-Mart Retail Retail Equity 2.07%
Axis Bank Banks Equity 1.89%
Bosch Auto Ancillaries Equity 1.74%
Avanti Feeds FMCG Equity 1.64%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.56%
TCS IT - Software Equity 1.48%
IndusInd Bank Banks Equity 1.43%
Aurobindo Pharma Pharmaceuticals Equity 1.42%
United Breweries Alcoholic Beverages Equity 1.4%
Sterling & Wils. Infrastructure Developers & Operators Equity 1.35%
HDFC Life Insur. Insurance Equity 1.34%
ICICI Lombard Insurance Equity 1.33%
M & M Fin. Serv. Finance Equity 1.33%
JSW Energy Power Generation & Distribution Equity 1.29%
Bharti Airtel Telecomm-Service Equity 1.28%
Sun Pharma.Inds. Pharmaceuticals Equity 1.28%
Kotak Mah. Bank Banks Equity 1.25%
Maruti Suzuki Automobile Equity 1.25%
Voltas Consumer Durables Equity 1.23%
Bandhan Bank Banks Equity 1.21%
Hero Motocorp Automobile Equity 1.21%
Greenply Industr Plywood Boards/Laminates Equity 1.2%
Coforge IT - Software Equity 1.15%
Mahindra Life. Construction Equity 1.14%
Mphasis IT - Software Equity 1.12%
ITC Tobacco Products Equity 1.11%
Avenue Super. Retail Equity 1.09%
EIH Hotels & Restaurants Equity 1.08%
Jindal Steel Steel Equity 1.07%
CG Power & Ind Capital Goods - Electrical Equipment Equity 1.05%
Updater Services Miscellaneous Equity 1.03%
Biocon Pharmaceuticals Equity 1.01%
Sterlite Tech. Cables Equity 1.01%
Bayer Crop Sci. Agro Chemicals Equity 1.01%
Rallis India Agro Chemicals Equity 0.99%
Dr Reddy's Labs Pharmaceuticals Equity 0.99%
Hindalco Inds. Non Ferrous Metals Equity 0.99%
Grasim Inds Textiles Equity 0.98%
Cyient IT - Software Equity 0.95%
Max Financial Finance Equity 0.95%
Vedanta Mining & Mineral products Equity 0.94%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.9%
MAS FINANC SER Finance Equity 0.85%
Styrenix Perfor. Petrochemicals Equity 0.85%
Yatra Online E-Commerce/App based Aggregator Equity 0.84%
Glaxosmi. Pharma Pharmaceuticals Equity 0.83%
Cipla Pharmaceuticals Equity 0.8%
Gland Pharma Pharmaceuticals Equity 0.78%
Tata Motors Automobile Equity 0.78%
Crompton Gr. Con Consumer Durables Equity 0.77%
Dabur India FMCG Equity 0.77%
Syrma SGS Tech. Electronics Equity 0.75%
Oil India Crude Oil & Natural Gas Equity 0.74%
St Bk of India Banks Equity 0.74%
Sumitomo Chemi. Agro Chemicals Equity 0.72%
Godrej Propert. Realty Equity 0.7%
NTPC Power Generation & Distribution Equity 0.67%
Whirlpool India Consumer Durables Equity 0.66%
Poonawalla Fin Finance Equity 0.62%
Kirl.Pneumatic Capital Goods-Non Electrical Equipment Equity 0.62%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.62%
Honeywell Auto Electronics Equity 0.61%
Nestle India FMCG Equity 0.6%
Petronet LNG Gas Distribution Equity 0.59%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.58%
Sobha Realty Equity 0.58%
K E C Intl. Infrastructure Developers & Operators Equity 0.57%
Ipca Labs. Pharmaceuticals Equity 0.56%
Power Mech Proj. Infrastructure Developers & Operators Equity 0.54%
Mahanagar Gas Gas Distribution Equity 0.54%
Aditya AMC Finance Equity 0.53%
Shriram Finance Finance Equity 0.52%
Radico Khaitan Alcoholic Beverages Equity 0.51%
Exide Inds. Auto Ancillaries Equity 0.5%
Ola Electric Automobile Equity 0.5%
Alkem Lab Pharmaceuticals Equity 0.5%
One 97 E-Commerce/App based Aggregator Equity 0.5%
Pfizer Pharmaceuticals Equity 0.49%
HCL Technologies IT - Software Equity 0.49%
UPL Agro Chemicals Equity 0.48%
Tech Mahindra IT - Software Equity 0.46%
Canara Bank Banks Equity 0.45%
RHI Magnesita Refractories Equity 0.43%
Bata India Leather Equity 0.41%
SBI Cards Finance Equity 0.39%
Samvardh. Mothe. Auto Ancillaries Equity 0.39%
Container Corpn. Logistics Equity 0.39%
SBI Life Insuran Insurance Equity 0.37%
Apar Inds. Capital Goods - Electrical Equipment Equity 0.37%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.37%
Metro Brands Leather Equity 0.37%
Titan Company Diamond, Gems and Jewellery Equity 0.36%
HDFC AMC Finance Equity 0.36%
AIA Engineering Castings, Forgings & Fastners Equity 0.35%
H P C L Refineries Equity 0.34%
NLC India Power Generation & Distribution Equity 0.33%
Indian Energy Ex Financial Services Equity 0.33%
The Ramco Cement Cement Equity 0.33%
Automotive Axles Auto Ancillaries Equity 0.33%
Affle India IT - Software Equity 0.33%
Restaurant Brand Quick Service Restaurant Equity 0.31%
AU Small Finance Banks Equity 0.28%
O N G C Crude Oil & Natural Gas Equity 0.27%
Jio Financial Finance Equity 0.26%
Glenmark Pharma. Pharmaceuticals Equity 0.21%
Team Lease Serv. Miscellaneous Equity 0.19%
Godrej Consumer FMCG Equity 0.18%
Sobha PP Realty Equity 0.04%
Grasim Inds PP Textiles Equity 0.03%
Banks
13.53%
Pharmaceuticals & Biotech
9.12%
IT-Software
6.74%
Consumer Durables
5.15%
Construction
4.26%
Others
61.2%
View all Sectors
Sectors Asset
Banks 13.53%
Pharmaceuticals & Biotech 9.12%
IT-Software 6.74%
Consumer Durables 5.15%
Construction 4.26%
Retailing 4.08%
Insurance 3.96%
Automobiles 3.82%
Finance 3.77%
Petroleum Products 3.56%
Industrial Products 3.24%
Auto Components 3.2%
Realty 2.63%
Debt 2.5%
Power 2.37%
Electrical Equipments 2.2%
Fertilisers & Agrochemica 2.17%
Leisure Services 2.08%
Beverages 1.87%
Food Products 1.68%
Gas 1.49%
Cement & Cement Products 1.4%
Oil 1.34%
Industrial Manufacturing 1.31%
Telecom-Services 1.22%
IT-Services 1.18%
Capital Markets 1.17%
Commercial Services & Sup 1.15%
Diversified FMCG 1.12%
Ferrous Metals 1.12%
Telecom Equipment & Acces 1.02%
Non-Ferrous Metals 0.96%
Diversified Metals 0.9%
Chemicals & Petrochemical 0.86%
Personal Products 0.78%
Transport Services 0.43%
Financial Technology (Fin 0.41%
Cash & Others 0.13%
Others 0.08%
Equity
97.67%
Reverse Repos
2.3%
Derivatives
0.08%
Cash & Current Asset
0.01%
Cash & Cash Equivalents
0.01%

Advance Ratio

3.79
Alpha
3.7
SD
0.88
Beta
1.3
Sharpe

Exit Load

Exit Load 1% - If redeemed/switched-out within 1 year from the date of allotment. Nil - If redeemed/switched-out after 1 year from the date of allotment.

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. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

Fund Managers

Daylynn Pinto

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Bandhan Mutual Fund
AUM:
1,44,964 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com

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Frequently Asked Questions

How to invest in Bandhan Multi Cap Fund – Direct (IDCW) ?

You can invest in Bandhan Multi Cap Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bandhan Multi Cap Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bandhan Multi Cap Fund – Direct (IDCW) ?

The NAV of Bandhan Multi Cap Fund – Direct (IDCW) is ₹18.6 as of 18 September 2024.

How to redeem Bandhan Multi Cap Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bandhan Multi Cap Fund – Direct (IDCW)?

The minimum SIP amount of Bandhan Multi Cap Fund – Direct (IDCW) is ₹100

What are the top sectors Bandhan Multi Cap Fund – Direct (IDCW) has invested in?

The top sectors Bandhan Multi Cap Fund – Direct (IDCW) has invested in are
  1. Banks - 13.53%
  2. Pharmaceuticals & Biotech - 9.12%
  3. IT-Software - 6.74%
  4. Consumer Durables - 5.15%
  5. Construction - 4.26%

Can I make investments in both the SIP and Lump Sum schemes of Bandhan Multi Cap Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Bandhan Multi Cap Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have Bandhan Multi Cap Fund – Direct (IDCW) generated ?

The Bandhan Multi Cap Fund – Direct (IDCW) has delivered 25.2% since inception

What is the expense ratio of Bandhan Multi Cap Fund – Direct (IDCW) ?

The expense ratio of Bandhan Multi Cap Fund – Direct (IDCW) is 0.49 % as of 18 September 2024.

What is the AUM of Bandhan Multi Cap Fund – Direct (IDCW)?

The AUM of Bandhan Multi Cap Fund – Direct (IDCW) is ₹1,44,964 Cr as of 18 September 2024

What are the top stock holdings of Bandhan Multi Cap Fund – Direct (IDCW)?

The top stock holdings of Bandhan Multi Cap Fund – Direct (IDCW) are
  1. HDFC Bank - 3.95%
  2. Reliance Industr - 3.64%
  3. ICICI Bank - 2.47%
  4. Infosys - 2.34%
  5. V-Mart Retail - 2.07%

How can I redeem my investments in Bandhan Multi Cap Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Multi Cap Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
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