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%
Open-End
Growth
Exit load of 1% if redeemed wtihin 1 year.
Nifty 500 Multicap 50:25:25 Total Return Index
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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
Address
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
Scheme Riskometer
Investors understand that their principal will be at very high risk