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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

16.664 (0.301%)
NAV on July 06, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Blend
Total Assets 2,919 cr
Turnover Ratio 56.25%
Expense Ratio 0.47%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.61%
  • 1Y: 2.48%
  • 3M: 13.53%
  • 3Y: 15.66%
  • 6M: 0.73%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 4 years) Daylynn Pinto (Since over 4 years) Ritika Behera (Since over 2 years) Gaurav Satra (Since about 2 years)
ISIN
Fund Family Bandhan
P/E Ratio 26.46
P/B Ratio 3.12
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 0.77
Beta 0.94
R-Squared 97.39
Info Ratio 0.13
Tracking Err 2.73
Sortino 0.932
Sharpe 0.608
Std Dev 15.710
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.92%
Industrial 12.43%
Technology 9.75%
Basic Materials 6.4%
Consumer Cyclical 12.55%
Utilities Services 2.59%
Healthcare Services 8.85%
Energy Services 5.60%
Communication Services 2.68%
Consumer Defensive 8.70%
Real Estate 1.54%
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
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NAME LATEST
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
21.714 7.39% 26,249 cr 0.47% High
Axis
Axis Multicap Fund Direct Growth
19.920 5.79% 9,938 cr 0.62% Average


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