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Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Multi Cap Fund Regular Transfer Inc Dist cum Cap Wdrl
Latest NAV & returns of Bandhan Asset Management

Bandhan Multi Cap Fund Regular Transfer Inc Dist cum Cap Wdrl

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previously known as IDFC Multi Cap Reg IDCW-T until

NAV: ₹15.511 (-0.392%)
NAV on August 14, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹3,005 cr
Turnover Ratio 56.25%
Expense Ratio 1.67%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.91%
  • 1Y: Positive return: 5.68%
  • 3M: Positive return: 5.15%
  • 3Y: Positive return: 13.32%
  • 6M: Positive return: 3.73%
  • 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 almost 3 years) Gaurav Satra (Since about 2 years)
ISIN
Fund Family Bandhan
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 -1.01
Beta 0.94
R-Squared 97.77
Info Ratio -0.62
Tracking Err 2.54
Sortino 0.659
Sharpe 0.443
Std Dev 15.516
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.

View Factsheet

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