Bandhan Multi Cap Fund - IDCW - Direct Plan

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  • (-0.14%)Nav, as on 02-07-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 5.07 30.49 33.51 0.74 43,483.13
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 6.83 26.54 27.65 0.93 15,094.86
Quant Multi Cap Fund-IDCW Option - Direct Plan Jan 07, 2013 Unrated -8.89 21.18 30.26 0.58 9,927.09
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW May 11, 2017 Unrated 5.80 27.88 29.97 0.41 5,408.48
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 7.86 26.63 27.06 0.70 4,002.60

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Triparty Repo TRP_020625

  • Axis Bank Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Max Financial Services Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • V-Mart Retail Limited

  • Poonawalla Fincorp Limited

  • Avenue Supermarts Limited

  • United Breweries Limited

  • Hero MotoCorp Limited

  • Larsen & Toubro Limited

  • Avanti Feeds Limited

  • ICICI Lombard General Insurance Company Limited

  • MRF Limited

  • Bharti Airtel Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Bayer Cropscience Limited

  • Mahindra & Mahindra Financial Services Limited

  • HDFC Life Insurance Company Limited

  • Bosch Limited

  • Nestle India Limited

  • Honeywell Automation India Limited

  • Bajaj Finance Limited

  • Bandhan Bank Limited

  • Jindal Steel & Power Limited

  • Maruti Suzuki India Limited

  • Vedanta Limited

  • Sun Pharmaceutical Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Aurobindo Pharma Limited

  • EIH Limited

  • IDFC First Bank Limited

  • CG Power and Industrial Solutions Limited

  • Greenply Industries Limited

  • Mas Financial Services Limited

  • Finolex Industries Limited

  • Updater Services Limited

  • Emami Limited

  • Titan Company Limited

  • SBI Cards and Payment Services Limited

  • Syrma SGS Technology Limited

  • Mankind Pharma Limited

  • Dr. Reddy's Laboratories Limited

  • Sterlite Technologies Limited

  • Bata India Limited

  • NMDC Limited

  • Oil India Limited

  • RHI Magnesita India Limited

  • Prestige Estates Projects Limited

  • Styrenix Performance Materials Limited

  • Samvardhana Motherson International Limited

  • Cyient Limited

  • Godrej Consumer Products Limited

  • Pfizer Limited

  • Alkem Laboratories Limited

  • Mahindra Lifespace Developers Limited

  • UPL Limited

  • Sobha Limited

  • Berger Paints (I) Limited

  • ITC Limited

  • KEC International Limited

  • Shree Cement Limited

  • Sumitomo Chemical India Limited

  • Yatra Online Limited

  • Sterling And Wilson Renewable Energy Limited

  • Gujarat Gas Limited

  • Apollo Hospitals Enterprise Limited

  • NTPC Limited

  • GAIL (India) Limited

  • The South Indian Bank Limited

  • Wockhardt Limited

  • 3M India Limited

  • Grasim Industries Limited

  • TeamLease Services Limited

  • Trent Limited

  • Godrej Properties Limited

  • L&T Technology Services Limited

  • Biocon Limited

  • Carborundum Universal Limited

  • Kirloskar Pneumatic Company Limited

  • Indian Bank

  • RBL Bank Limited

  • Supreme Industries Limited

  • Can Fin Homes Limited

  • STL Networks limited **

  • The Ramco Cements Limited

  • Automotive Axles Limited

  • Mphasis Limited

  • Whirlpool of India Limited

  • Metro Brands Limited

  • Cash Margin - Derivatives

  • Vedant Fashions Limited

  • Mahindra Lifespace Developers Limited **

  • UPL Limited

  • Mahindra & Mahindra Financial Services Limited

  • Prince Pipes And Fittings Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Finance - NBFC

  • Miscellaneous

  • Retailing

  • Insurance

  • Consumer Food

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Auto Ancillary

  • Finance - Others

  • Household & Personal Products

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Telecommunication - Service Provider

  • Professional Services

  • Consumer Durables - Electronics

  • Plastic Products

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Diversified

  • Electric Equipment

  • Finance Term Lending

  • Wood & Wood Products

  • Diamond & Jewellery

  • Electronics - Components

  • Cement & Construction Materials

  • Cable

  • Footwear

  • Mining & Minerals

  • Oil Exploration

  • Refractories

  • Chemicals

  • Paints

  • Cigarettes/Tobacco

  • Travel Services

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Abrasives

  • Compressors / Pumps

  • Bank - Public

  • Finance - Housing

  • Unspecified

  • Consumer Durables - Domestic Appliances

  • Textile

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Fund Manager

Most Recent Dividend

  • 25/03/2025

  • Cash

  • Equity

  • Rights

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About Bandhan Multi Cap Fund

Scheme Analysis

Bandhan Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Bandhan Mutual Fund. It was launched on 02-Dec-2021 and currently has an AUM of ₹2,617.20 crore. Bandhan Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Bandhan Multi Cap Fund ended down ₹-0.03(-0.14%)yesterday to ₹17.234.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bandhan Multi Cap Fund is managed by Harshal Joshi and Daylynn Pinto.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052