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Home › Mutual Funds › IDFC Mutual Fund › Bandhan Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of Bandhan Asset Management

Bandhan Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as IDFC Multi Cap Dir IDCW-P until

NAV: ₹16.611 (0.205%)
NAV on September 04, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹3,064 cr
Turnover Ratio 47.80%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.56%
  • 1Y: Positive return: 4.19%
  • 3M: Positive return: 3.90%
  • 3Y: Positive return: 13.46%
  • 6M: Positive return: 7.26%
  • 5Y: N/A
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 5 years) Daylynn Pinto (Since almost 5 years) Ritika Behera (Since almost 3 years) Gaurav Satra (Since over 2 years)
ISIN INF194KB1CM8
Fund Family IDFC
P/E Ratio 24.88
P/B Ratio 2.99
Launch Date December 02, 2021
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 95.9%
  • Debt: 4.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 0.65
Beta 0.94
R-Squared 97.36
Info Ratio 0.12
Tracking Err 2.72
Sortino 0.821
Sharpe 0.539
Std Dev 15.629
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.6%
Industrial 10.1%
Technology 7.27%
Basic Materials 6.96%
Consumer Cyclical 13.71%
Utilities Services 2.56%
Healthcare Services 8.38%
Energy Services 6.38%
Communication Services 2.83%
Consumer Defensive 9.64%
Real Estate 1.58%
INVESTMENT 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. There is no assurance or guarantee that the objectives of the scheme will be realised.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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Other plans of Bandhan Multi Cap Fund


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