Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Multi Cap Fund Regular Transfer Inc Dist cum Cap Wdrl
Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Multi Cap Fund Regular Transfer Inc Dist cum Cap Wdrl

Add To Compare

previously known as IDFC Multi Cap Reg IDCW-T until

15.616 (-0.006%)
NAV on August 31, 2025
Category Equity:
Multi-Cap
Total Assets 2,701 cr
Turnover Ratio 56.25%
Expense Ratio 1.94%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.41%
  • 1Y: -5.37%
  • 3M: -0.13%
  • 3Y: 16.83%
  • 6M: 13.49%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 3 years) Daylynn Pinto (Since over 3 years) Ritika Behera (Since almost 2 years) Gaurav Satra (Since about 1 year)
ISIN
Fund Family Bandhan
P/E Ratio 26.55
P/B Ratio 3.51
Launch Date December 02, 2021
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 0.80
Beta 0.85
R-Squared 96.14
Info Ratio -0.32
Tracking Err 3.24
Sortino 1.304
Sharpe 0.794
Std Dev 12.458
Risk Low
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
Axis
Axis Multicap Fund Direct Growth
18.340 -1.29% 8,292 cr 0.74% Average
Kotak
Kotak Multicap Fund Direct Growth
19.690 -3.50% 18,854 cr 0.42% High
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
324.947 0.66% 45,881 cr 0.71% Below Average
Kotak
Kotak Multicap Fund Direct Growth
19.690 -3.50% 18,854 cr 0.42% High


Other plans of Bandhan Multi Cap Fund

Data Partner
Click here to visit AMC website and
read all scheme related documents Bandhan Fund