HJ
Harshal JoshiFund Manager Since 2 Dec 2021
EquityMulti-Cap
Bandhan Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
19.53%
-1.62% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.93%
-1.62% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 11 months
NIFTY 50
5 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹2389.29 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0.01%
If redeemed/switched out within 1 year from the date of allotment - 1%. If redeemed/switched out after 1 year from the date of allotment – Nil.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Multi Cap Fund Institutional Payout Inc Dist cum Cap Wdrl
5.05%
2nd
Nippon India Multi Cap Fund Institutional Reinvestment Inc Dist cum Cap Wdrl
5.05%
3rd
Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3.93%
4th
Bandhan Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
3.93%
5th
Franklin India Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
2.79%
Fund Managers
DP
Daylynn PintoFund Manager Since 2 Dec 2021
About Bandhan Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Bandhan Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from Bandhan Asset Management Company Limited. This fund has been in existence for 3 years, having been launched on 2021-12-02. Bandhan Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl has ₹2389.29 Cr worth of assets under management (AUM) as of Sun Apr 27 2025. The latest Net Asset Value (NAV) of Bandhan Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl as of Fri Apr 25 2025 is ₹15.975. The fund has an expense ratio of 0.65%, which is medium comparable to most other Equity funds.
Bandhan Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 7.41%. Since launch, it has delivered 17.08% average annual returns.
The Bandhan Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Financial Services, Energy, Technology, Consumer Cyclical, Consumer Defensive sectors.
Top 5 Holdings of Bandhan Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl.
- HDFC Bank Ltd: 6.08%
- Reliance Industries Ltd: 4.14%
- Axis Bank Ltd: 3.00%
- ICICI Bank Ltd: 2.82%
- Kotak Mahindra Bank Ltd: 2.27%
AMC Information
| Name | Bandhan Asset Management Company Limited |
|---|---|
| Founding Date | 2021-12-02 |
| investormf@bandhanamc.com | |
| Phone | 022-66289999 |
| Website | www.bandhanmutual.com |
| Address | Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai |
Tax Implications of Bandhan Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Bandhan Asset Management Company Limited
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3Y CAGR
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expense ratio
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Bandhan Banking & PSU Debt Fund Direct Growth
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Bandhan Focused Equity Fund - Direct Plan - Growth
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Bandhan BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
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expense ratio
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fund size
₹1.17 Cr
FAQs
What is the current NAV of Bandhan Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the average returns of Bandhan Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl?
How do I invest in Bandhan Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the expense ratio of Bandhan Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl?
What are net assets under management (AUM) of Bandhan Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of Bandhan Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the top 5 holdings of Bandhan Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the top 3 sectors that Bandhan Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl has invested in?
Who is the manager of Bandhan Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the exit load of Bandhan Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl?
How to Redeem Bandhan Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of Bandhan Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl?
