Bandhan Multi Cap Fund – Direct (IDCW)

₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.5 %
Expense Ratio
Rating
2,303
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 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 42.6% - - 24.2%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
4.39%
2.6%
2.2%
2.07%
Others
85.07%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 4.39%
Reliance Industr Refineries Equity 3.67%
ICICI Bank Banks Equity 2.6%
Axis Bank Banks Equity 2.2%
Bosch Auto Ancillaries Equity 2.07%
V-Mart Retail Retail Equity 1.9%
Infosys IT - Software Equity 1.87%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.62%
IndusInd Bank Banks Equity 1.59%
Kotak Mah. Bank Banks Equity 1.56%
Avanti Feeds FMCG Equity 1.56%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.55%
Sterling & Wils. Engineering Equity 1.55%
United Breweries Alcoholic Beverages Equity 1.47%
JSW Energy Power Generation & Distribution Equity 1.43%
Greenply Industr Plywood Boards/Laminates Equity 1.38%
TCS IT - Software Equity 1.37%
Maruti Suzuki Automobile Equity 1.31%
EIH Hotels & Restaurants Equity 1.3%
Jindal Steel Steel Equity 1.25%
Bharti Airtel Telecomm-Service Equity 1.25%
Mahindra Life. Construction Equity 1.22%
Hero Motocorp Automobile Equity 1.21%
ICICI Lombard Insurance Equity 1.2%
M & M Fin. Serv. Finance Equity 1.17%
HDFC Life Insur. Insurance Equity 1.16%
Sun Pharma.Inds. Pharmaceuticals Equity 1.16%
CG Power & Ind Capital Goods - Electrical Equipment Equity 1.15%
Avenue Super. Retail Equity 1.13%
Biocon Pharmaceuticals Equity 1.07%
Coforge IT - Software Equity 1.07%
Bandhan Bank Banks Equity 1.06%
Sterlite Tech. Cables Equity 1.05%
Aurobindo Pharma Pharmaceuticals Equity 1.05%
Hindalco Inds. Non Ferrous Metals Equity 1.05%
Grasim Inds Textiles Equity 1.04%
ITC Tobacco Products Equity 1.01%
Dr Reddy's Labs Pharmaceuticals Equity 0.97%
Rallis India Agro Chemicals Equity 0.95%
Oil India Crude Oil & Natural Gas Equity 0.94%
Updater Services Miscellaneous Equity 0.94%
Syrma SGS Tech. Electronics Equity 0.92%
Mphasis IT - Software Equity 0.9%
MAS FINANC SER Finance Equity 0.89%
Shriram Finance Finance Equity 0.88%
Crompton Gr. Con Consumer Durables Equity 0.88%
Petronet LNG Gas Distribution Equity 0.86%
Glaxosmi. Pharma Pharmaceuticals Equity 0.86%
Godrej Propert. Realty Equity 0.84%
Gland Pharma Pharmaceuticals Equity 0.83%
St Bk of India Banks Equity 0.83%
Voltas Consumer Durables Equity 0.8%
Cyient IT - Software Equity 0.8%
Dabur India FMCG Equity 0.78%
Manappuram Fin. Finance Equity 0.77%
Radico Khaitan Alcoholic Beverages Equity 0.77%
Cipla Pharmaceuticals Equity 0.77%
Yatra Online E-Commerce/App based Aggregator Equity 0.77%
Styrenix Perfor. Petrochemicals Equity 0.75%
Tata Motors Automobile Equity 0.75%
Sumitomo Chemi. Agro Chemicals Equity 0.73%
Kirl.Pneumatic Capital Goods-Non Electrical Equipment Equity 0.7%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.69%
The Ramco Cement Cement Equity 0.67%
Whirlpool India Consumer Durables Equity 0.65%
Sobha Realty Equity 0.64%
Max Financial Finance Equity 0.63%
Exide Inds. Auto Ancillaries Equity 0.61%
Bank of Baroda Banks Equity 0.6%
Aditya AMC Finance Equity 0.6%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.59%
Power Mech Proj. Infrastructure Developers & Operators Equity 0.58%
K E C Intl. Capital Goods - Electrical Equipment Equity 0.58%
Tata Steel Steel Equity 0.53%
Mahanagar Gas Gas Distribution Equity 0.52%
Eicher Motors Automobile Equity 0.51%
NTPC Power Generation & Distribution Equity 0.49%
Ipca Labs. Pharmaceuticals Equity 0.49%
Container Corpn. Logistics Equity 0.45%
Tech Mahindra IT - Software Equity 0.43%
Alkem Lab Pharmaceuticals Equity 0.43%
RHI Magnesita Refractories Equity 0.41%
Samvardh. Mothe. Auto Ancillaries Equity 0.41%
Automotive Axles Auto Ancillaries Equity 0.4%
Metro Brands Leather Equity 0.4%
Team Lease Serv. Miscellaneous Equity 0.39%
Pfizer Pharmaceuticals Equity 0.39%
Natco Pharma Pharmaceuticals Equity 0.38%
Titan Company Diamond, Gems and Jewellery Equity 0.37%
Apar Inds. Capital Goods - Electrical Equipment Equity 0.37%
PSP Projects Construction Equity 0.37%
AIA Engineering Castings, Forgings & Fastners Equity 0.36%
Poonawalla Fin Finance Equity 0.36%
HDFC AMC Finance Equity 0.35%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.34%
HCL Technologies IT - Software Equity 0.32%
SBI Life Insuran Insurance Equity 0.32%
Jio Financial Finance Equity 0.31%
SBI Cards Finance Equity 0.31%
Vedanta Mining & Mineral products Equity 0.3%
Honeywell Auto Electronics Equity 0.3%
Angel One Stock/ Commodity Brokers Equity 0.28%
Indian Energy Ex Financial Services Equity 0.24%
BSE Financial Services Equity 0.22%
I O C L Refineries Equity 0.22%
Kirl. Ferrous Steel Equity 0.21%
Star Health Insu Insurance Equity 0.21%
Latent View IT - Software Equity 0.2%
One 97 E-Commerce/App based Aggregator Equity 0.17%
Devyani Intl. Quick Service Restaurant Equity 0.14%
O N G C Crude Oil & Natural Gas Equity 0.12%
Bata India Leather Equity 0.07%
Grasim Inds PP Textiles Equity 0.02%
Banks
14.63%
Pharmaceuticals & Biotech
8.84%
IT-Software
5.29%
Construction
4.6%
Debt
4.28%
Others
62.36%
View all Sectors
Sectors Asset
Banks 14.63%
Pharmaceuticals & Biotech 8.84%
IT-Software 5.29%
Construction 4.6%
Debt 4.28%
Automobiles 4.13%
Consumer Durables 4.13%
Industrial Products 3.81%
Auto Components 3.62%
Petroleum Products 3.49%
Finance 3.37%
Insurance 3.18%
Retailing 3.15%
Ferrous Metals 3.13%
Leisure Services 2.95%
Realty 2.7%
Beverages 2.25%
Cement & Cement Products 2.07%
Power 1.82%
Fertilisers & Agrochemica 1.68%
Food Products 1.46%
Commercial Services & Sup 1.44%
Electrical Equipments 1.38%
Gas 1.31%
Telecom-Services 1.3%
Non-Ferrous Metals 1.15%
Diversified FMCG 1.11%
Capital Markets 1.11%
Telecom Equipment & Acces 1.07%
Industrial Manufacturing 0.97%
Oil 0.91%
IT-Services 0.82%
Personal Products 0.78%
Transport Services 0.51%
Minerals & Mining 0.49%
Financial Technology (Fin 0.43%
Healthcare Services 0.35%
Cash & Others 0.2%
Others 0.09%
Equity
97.53%
Reverse Repos
2.37%
Derivatives
0.09%
Cash & Current Asset
0.01%
Cash & Cash Equivalents
0.01%

Advance Ratio

3.53
Alpha
3.78
SD
0.87
Beta
1.2
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

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 ₹18 as of 26 July 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 - 14.63%
  2. Pharmaceuticals & Biotech - 8.84%
  3. IT-Software - 5.29%
  4. Construction - 4.6%
  5. Debt - 4.28%

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 24.2% 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 0.5 % as of 26 July 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 26 July 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 - 4.39%
  2. Reliance Industr - 3.67%
  3. ICICI Bank - 2.6%
  4. Axis Bank - 2.2%
  5. Bosch - 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.
Invest Now
Start Investing Now!

Open Free Demat Account in 5 mins

Please enter mobile number