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Latest NAV & returns of Bandhan Asset Management

Bandhan Multi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl

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previously known as IDFC Multi Cap Dir IDCW-T until

17.098 (-0.070%)
NAV on January 16, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 2,910 cr
Turnover Ratio 56.25%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.38%
  • 1Y: 8.58%
  • 3M: -1.52%
  • 3Y: 18.64%
  • 6M: -1.26%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 4 years) Daylynn Pinto (Since about 4 years) Ritika Behera (Since over 2 years) Gaurav Satra (Since over 1 year)
ISIN
Fund Family Bandhan
P/E Ratio 27.38
P/B Ratio 3.44
Launch Date December 02, 2021
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 1.89
Beta 0.87
R-Squared 96.00
Info Ratio 0.22
Tracking Err 3.07
Sortino 1.679
Sharpe 0.983
Std Dev 12.497
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.05%
Industrial 11.18%
Technology 10.98%
Basic Materials 6.8%
Consumer Cyclical 11.9%
Utilities Services 1.38%
Healthcare Services 7.46%
Energy Services 6.64%
Communication Services 1.74%
Consumer Defensive 10.28%
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.

View Factsheet
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
21.193 10.93% 23,057 cr 0.45% High
Axis
Axis Multicap Fund Direct Growth
18.700 4.41% 9,271 cr 0.72% Average


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