Bandhan Multi Cap Fund Direct-IDCW

NAV

₹16.0150

as on 21 Feb 2025, 11:19 PM

₹-0.0800(0.50%)

Last Change

Scheme Information

Bandhan Multi Cap Fund Direct-IDCW

as of 31 Jan 2025, 05:30 AM

₹2,365.16 Cr

0.61%

5.15%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed wtihin 1 year.

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

22.39%

₹529.56 Cr

Healthcare

9.54%

₹225.64 Cr

Consumer Staples

8.65%

₹204.59 Cr

Energy

7.03%

₹166.27 Cr

Services

7.01%

₹165.80 Cr

Others

45.38%

₹1,073.31 Cr

Financial

22.39%

₹529.56 Cr

Healthcare

9.54%

₹225.64 Cr

Consumer Staples

8.65%

₹204.59 Cr

Energy

7.03%

₹166.27 Cr

Services

7.01%

₹165.80 Cr

Others

45.38%

₹1,073.31 Cr

HDFC Bank Ltd.

4.39%

₹103.83 Cr

Reliance Industries Ltd.

3.67%

₹86.80 Cr

ICICI Bank Ltd.

2.60%

₹61.49 Cr

Axis Bank Ltd.

2.20%

₹52.03 Cr

Others

87.14%

₹2,061.00 Cr

HDFC Bank Ltd.

4.39%

₹103.83 Cr

Reliance Industries Ltd.

3.67%

₹86.80 Cr

ICICI Bank Ltd.

2.60%

₹61.49 Cr

Axis Bank Ltd.

2.20%

₹52.03 Cr

Others

87.14%

₹2,061.00 Cr

Funds in this Category

This fund's returns: 17.33%

Kotak Multicap Fund Direct - Growth

Min. Investment

₹21

23.17

Category Returns

14.15%

23.17%

3Y Returns

23.17 %

Nippon India Multi Cap Fund Direct-Growth

Min. Investment

₹100

22.48

Category Returns

14.15%

23.17%

3Y Returns

22.48 %

HDFC Multi Cap Fund Direct - Growth

Min. Investment

₹100

21.04

Category Returns

14.15%

23.17%

3Y Returns

21.04 %

About Bandhan Multi Cap Fund Direct-IDCW

Bandhan Multi Cap Fund Direct-IDCW scheme return performance in last 1 year is 6.00%, in last 3 years is 61.58% and 59.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,365.16 Cr
Category:Equity: Multi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund

1,67,430.89 Cr
AUM
190
Schemes

Address

Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,54,170

₹1,61,583

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹61,583

61.58%

Investment Returns

In the last 3 months
In the last 6 months
In the last 1 year
6.00%
In the last 3 years
61.58%
In the last 5 years
61.58%
In the last 10 years
61.58%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z