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

Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as IDFC Multi Cap Dir IDCW-R until

NAV: ₹16.836 (-0.390%)
NAV on August 14, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹3,005 cr
Turnover Ratio 56.25%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 2.02%
  • 1Y: Positive return: 7.12%
  • 3M: Positive return: 5.50%
  • 3Y: Positive return: 15.37%
  • 6M: Positive return: 4.43%
  • 5Y: N/A
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 4 years) Daylynn Pinto (Since over 4 years) Ritika Behera (Since almost 3 years) Gaurav Satra (Since about 2 years)
ISIN INF194KB1CN6
Fund Family IDFC
P/E Ratio 26.15
P/B Ratio 3.13
Launch Date December 02, 2021
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 96.8%
  • Debt: 3.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 0.79
Beta 0.94
R-Squared 97.38
Info Ratio 0.17
Tracking Err 2.71
Sortino 0.849
Sharpe 0.557
Std Dev 15.620
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.72%
Industrial 11.91%
Technology 8.27%
Basic Materials 6.58%
Consumer Cyclical 12.92%
Utilities Services 2.76%
Healthcare Services 9.17%
Energy Services 5.53%
Communication Services 2.52%
Consumer Defensive 8.95%
Real Estate 1.68%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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Other plans of Bandhan Multi Cap Fund


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