Bandhan Multi Cap Fund – Direct (IDCW)

Equity · Multi Cap
100
Min SIP
1,000
Min Lumpsum
0.52 %
Expense Ratio
Rating
1,889
Fund Size (in Cr)
2 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 21 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 39.5% - - 20.9%
Category Average 21.3% 14.8% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
4.06%
2.45%
2.2%
1.98%
Others
85.69%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 4.06%
Reliance Industr Refineries Equity 3.62%
ICICI Bank Banks Equity 2.45%
Infosys IT - Software Equity 2.2%
Axis Bank Banks Equity 1.98%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.93%
Bosch Auto Ancillaries Equity 1.87%
TCS IT - Software Equity 1.8%
Avanti Feeds FMCG Equity 1.66%
Kotak Mah. Bank Banks Equity 1.64%
United Breweries Alcoholic Beverages Equity 1.63%
Indian Bank Banks Equity 1.58%
Sun Pharma.Inds. Pharmaceuticals Equity 1.58%
V-Mart Retail Retail Equity 1.56%
Greenply Industr Plywood Boards/Laminates Equity 1.56%
IndusInd Bank Banks Equity 1.5%
Sterling & Wils. Engineering Equity 1.5%
EIH Hotels & Restaurants Equity 1.47%
NHPC Ltd Power Generation & Distribution Equity 1.44%
Tata Motors Automobile Equity 1.4%
The Ramco Cement Cement Equity 1.35%
Mahindra Life. Construction Equity 1.34%
Updater Services Miscellaneous Equity 1.33%
Cyient IT - Software Equity 1.31%
M & M Fin. Serv. Finance Equity 1.3%
ITC Tobacco Products Equity 1.29%
Yatra Online E-Commerce/App based Aggregator Equity 1.25%
Bharti Airtel Telecomm-Service Equity 1.24%
ICICI Lombard Insurance Equity 1.23%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.21%
Maruti Suzuki Automobile Equity 1.19%
Tata Consumer Plantation & Plantation Products Equity 1.18%
Metro Brands Leather Equity 1.16%
Rallis India Agro Chemicals Equity 1.05%
NMDC Mining & Mineral products Equity 1.05%
Grasim Inds Textiles Equity 1.04%
Crompton Gr. Con Consumer Durables Equity 1.04%
Syrma SGS Tech. Electronics Equity 1.03%
Avenue Super. Retail Equity 1%
Jindal Steel Steel Equity 1%
HDFC Life Insur. Insurance Equity 0.99%
Bajaj Finance Finance Equity 0.98%
Aurobindo Pharma Pharmaceuticals Equity 0.97%
Dr Reddy's Labs Pharmaceuticals Equity 0.97%
Sundaram Finance Finance Equity 0.94%
Container Corpn. Logistics Equity 0.94%
Latent View IT - Software Equity 0.93%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 0.93%
Automotive Axles Auto Ancillaries Equity 0.92%
Shriram Finance Finance Equity 0.85%
Bandhan Bank Banks Equity 0.85%
Biocon Pharmaceuticals Equity 0.85%
Thermax Capital Goods-Non Electrical Equipment Equity 0.84%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 0.84%
Glaxosmi. Pharma Pharmaceuticals Equity 0.83%
Radico Khaitan Alcoholic Beverages Equity 0.79%
Bank of Baroda Banks Equity 0.79%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.77%
Keystone Realtor Realty Equity 0.75%
Max Financial Finance Equity 0.71%
Power Fin.Corpn. Finance Equity 0.7%
JK Lakshmi Cem. Cement Equity 0.69%
Team Lease Serv. Miscellaneous Equity 0.67%
Zee Entertainmen Entertainment Equity 0.64%
VRL Logistics Logistics Equity 0.63%
JK Tyre & Indust Tyres Equity 0.63%
Eicher Motors Automobile Equity 0.61%
Cipla Pharmaceuticals Equity 0.61%
Samvardh. Mothe. Auto Ancillaries Equity 0.6%
Manappuram Fin. Finance Equity 0.59%
Krishna Institu. Healthcare Equity 0.57%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.53%
St Bk of India Banks Equity 0.51%
Tech Mahindra IT - Software Equity 0.49%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.49%
Natco Pharma Pharmaceuticals Equity 0.46%
Satin Creditcare Finance Equity 0.44%
Sumitomo Chemi. Agro Chemicals Equity 0.44%
Voltas Consumer Durables Equity 0.4%
Laurus Labs Pharmaceuticals Equity 0.4%
Coforge IT - Software Equity 0.4%
Alkem Lab Pharmaceuticals Equity 0.4%
Devyani Intl. Quick Service Restaurant Equity 0.39%
SBI Life Insuran Insurance Equity 0.37%
Whirlpool India Consumer Durables Equity 0.36%
Mphasis IT - Software Equity 0.34%
Oil India Crude Oil & Natural Gas Equity 0.34%
AIA Engineering Castings, Forgings & Fastners Equity 0.33%
MOIL Mining & Mineral products Equity 0.28%
Exide Inds. Auto Ancillaries Equity 0.27%
Godrej Propert. Realty Equity 0.25%
Natl. Aluminium Non Ferrous Metals Equity 0.24%
Tata Steel Steel Equity 0.22%
Banks
15.36%
Pharmaceuticals & Biotech
7.07%
IT-Software
6.16%
Finance
5.8%
Debt
5.15%
Others
60.46%
View all Sectors
Sectors Asset
Banks 15.36%
Pharmaceuticals & Biotech 7.07%
IT-Software 6.16%
Finance 5.8%
Debt 5.15%
Consumer Durables 4.52%
Auto Components 4.29%
Construction 4.27%
Petroleum Products 3.62%
Insurance 3.3%
Automobiles 3.2%
Leisure Services 3.11%
Retailing 3.09%
Cement & Cement Products 3.09%
Beverages 2.42%
Realty 2.34%
Industrial Products 2.31%
Electrical Equipments 2.26%
Commercial Services & Sup 2%
Food Products 1.66%
Transport Services 1.57%
Fertilisers & Agrochemica 1.49%
Power 1.44%
Minerals & Mining 1.33%
IT-Services 1.31%
Diversified FMCG 1.29%
Telecom-Services 1.24%
Ferrous Metals 1.22%
Agricultural Food & other 1.18%
Industrial Manufacturing 1.03%
Entertainment 0.64%
Healthcare Services 0.57%
Oil 0.34%
Non-Ferrous Metals 0.24%
Others 0.11%
Cash & Others -0.02%
Equity
94.75%
Reverse Repos
5.15%
Derivatives
0.11%
Cash & Current Asset
0.08%
Cash & Cash Equivalents
0.03%

Advance Ratio

3.19
Alpha
3.82
SD
0.85
Beta
0.96
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:
1,28,077 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

More Funds from Bandhan Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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 ₹15.1 as of 21 February 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 - 15.36%
  2. Pharmaceuticals & Biotech - 7.07%
  3. IT-Software - 6.16%
  4. Finance - 5.8%
  5. Debt - 5.15%

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 20.9% 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 0.52 % as of 21 February 2024.

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

The AUM of Bandhan Multi Cap Fund – Direct (IDCW) is ₹1,28,077 Cr as of 21 February 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 - 4.06%
  2. Reliance Industr - 3.62%
  3. ICICI Bank - 2.45%
  4. Infosys - 2.2%
  5. Axis Bank - 1.98%

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.
Invest Now