Fund Overview of Bandhan Multi Cap Fund Direct-idcw
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₹2,701.0 CrAUM
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₹17.51NAV
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0.55%Expense Ratio
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EquityFund Category
Returns of Bandhan Multi Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.01% | NA | 3.93% |
| 6 Months | 15.91% | NA | 14.15% |
| 1 Year | -0.02% | -0.02% | 1.00% |
| 2 Years | 41.14% | 18.80% | 21.04% |
| 3 Years | 72.64% | 19.96% | 21.46% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
96.00%debt instruments
0.02%other assets or cash equivalents
3.99%Bandhan Multi Cap Fund Direct-idcw is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 02 Dec 2021, the fund aims To create wealth over a long term. Investment in a portfolio of large, mid and small cap equity and equity related securities. It manages assets worth ₹2,701.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.55%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Multi Cap Fund Direct-idcw
The portfolio allocation consists of 96.00% in equities, 0.02% in debt instruments, 3.99% in other assets or cash equivalents. Managed by Daylynn Gerard Paul Pinto, it has delivered a return of -0.02% in the last year, a total return since inception of 17.04%.
Key Metrics of Bandhan Multi Cap Fund Direct-idcw
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Standard Deviation12.55%
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Sharpe Ratio0.94%
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Alpha2.43%
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Beta0.84%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Multi Cap Fund Direct-growth |
₹9,632 | 0.91% | 2.44% | 0.50% | 12.83% | 23.63% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | 0.99% | 1.87% | 7.68% | 20.97% | 23.49% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | 0.92% | 1.67% | 6.83% | 19.99% | 22.45% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | 0.81% | 2.15% | -0.65% | 11.56% | 21.94% |
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bandhan Multi Cap Fund Regular-growth
|
₹2,701 | 0.85% | 1.94% | 4.52% | 7.09% | 18.20% |
|
Bandhan Multi Cap Fund Direct-growth
|
₹2,701 | 0.97% | 2.29% | 5.26% | 8.60% | 19.97% |
|
Bandhan Multi Cap Fund Regular-idcw
|
₹2,701 | 0.85% | 1.94% | 4.52% | 7.09% | 18.20% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | ₹905.32 | 20.97% | 23.49% | 15.92% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | ₹809.12 | 19.99% | 22.45% | 14.83% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | ₹629.02 | 11.56% | 21.94% | 17.38% |
| Quant Multi Cap Fund Direct-growth |
₹9,632 | ₹688.23 | 12.83% | 23.63% | 18.39% |
| Aditya Birla Sun Life Multi-cap Fund Regular-growth |
₹6,508 | ₹20.16 | 17.61% | - | - |
| Aditya Birla Sun Life Multi-cap Fund Direct-growth |
₹6,508 | ₹21.48 | 19.04% | - | - |
| Lic Mf Multi Cap Fund Direct - Growth |
₹1,679 | ₹18.44 | 22.49% | - | - |
| Lic Mf Multi Cap Fund Regular - Growth |
₹1,679 | ₹17.54 | 20.50% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.73% | ₹162.90 Cr |
| Hdfc Bank Ltd | Financial | 5.73% | ₹162.90 Cr |
| Hdfc Bank Ltd | Financial | 5.94% | ₹160.45 Cr |
| Hdfc Bank Ltd | Financial | 5.54% | ₹151.21 Cr |
| Hdfc Bank Ltd | Financial | 5.54% | ₹151.21 Cr |
| Reverse Repo | Unspecified | 4.74% | ₹129.32 Cr |
| Reverse Repo | Unspecified | 4.74% | ₹129.32 Cr |
| Reverse Repo | Unspecified | 4.48% | ₹121.03 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.16% | ₹118.17 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.16% | ₹118.17 Cr |
| Reverse Repo | Unspecified | 3.97% | ₹112.77 Cr |
| Reverse Repo | Unspecified | 3.97% | ₹112.77 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.09% | ₹110.52 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.98% | ₹108.44 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.98% | ₹108.44 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.51% | ₹99.85 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.51% | ₹99.85 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.92% | ₹79.71 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.92% | ₹79.71 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.93% | ₹79.14 Cr |
| Icici Bank Ltd | Financial | 2.74% | ₹74.07 Cr |
| Tata Consultancy Services Ltd | Technology | 2.42% | ₹68.81 Cr |
| Tata Consultancy Services Ltd | Technology | 2.42% | ₹68.81 Cr |
| Icici Bank Ltd | Financial | 2.47% | ₹67.40 Cr |
| Icici Bank Ltd | Financial | 2.47% | ₹67.40 Cr |
| Icici Bank Ltd | Financial | 2.37% | ₹67.27 Cr |
| Icici Bank Ltd | Financial | 2.37% | ₹67.27 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.95% | ₹55.44 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.95% | ₹55.44 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.01% | ₹54.73 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.01% | ₹54.73 Cr |
| Infosys Ltd | Technology | 1.96% | ₹52.82 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.92% | ₹52.25 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.92% | ₹52.25 Cr |
| Infosys Ltd | Technology | 1.83% | ₹51.88 Cr |
| Infosys Ltd | Technology | 1.83% | ₹51.88 Cr |
| Max Financial Services Ltd | Financial | 1.91% | ₹51.56 Cr |
| Max Financial Services Ltd | Financial | 1.88% | ₹51.22 Cr |
| Max Financial Services Ltd | Financial | 1.88% | ₹51.22 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.78% | ₹50.59 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.78% | ₹50.59 Cr |
| Infosys Ltd | Technology | 1.85% | ₹50.46 Cr |
| Infosys Ltd | Technology | 1.85% | ₹50.46 Cr |
| Max Financial Services Ltd | Financial | 1.77% | ₹50.26 Cr |
| Max Financial Services Ltd | Financial | 1.77% | ₹50.26 Cr |
| Axis Bank Ltd | Financial | 1.74% | ₹49.31 Cr |
| Axis Bank Ltd | Financial | 1.74% | ₹49.31 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.72% | ₹48.91 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.72% | ₹48.91 Cr |
| Tata Consultancy Services Ltd | Technology | 1.80% | ₹48.59 Cr |
| Tata Consultancy Services Ltd | Technology | 1.75% | ₹47.66 Cr |
| Tata Consultancy Services Ltd | Technology | 1.75% | ₹47.66 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.61% | ₹45.62 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.61% | ₹45.62 Cr |
| Axis Bank Ltd | Financial | 1.66% | ₹45.26 Cr |
| Axis Bank Ltd | Financial | 1.66% | ₹45.26 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.66% | ₹44.74 Cr |
| Bosch Ltd | Consumer Discretionary | 1.64% | ₹44.42 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.64% | ₹44.34 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.61% | ₹43.48 Cr |
| Axis Bank Ltd | Financial | 1.58% | ₹42.74 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.58% | ₹42.67 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.56% | ₹42.67 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.56% | ₹42.67 Cr |
| Larsen & Toubro Ltd | Industrials | 1.49% | ₹42.32 Cr |
| Larsen & Toubro Ltd | Industrials | 1.49% | ₹42.32 Cr |
| Bosch Ltd | Consumer Discretionary | 1.52% | ₹41.58 Cr |
| Bosch Ltd | Consumer Discretionary | 1.52% | ₹41.58 Cr |
| Nestle India Ltd | Consumer Staples | 1.45% | ₹41.33 Cr |
| Nestle India Ltd | Consumer Staples | 1.45% | ₹41.33 Cr |
| Bharti Airtel Ltd | Technology | 1.45% | ₹41.09 Cr |
| Bharti Airtel Ltd | Technology | 1.45% | ₹41.09 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.48% | ₹39.91 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.40% | ₹39.87 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.40% | ₹39.87 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.43% | ₹39.04 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.43% | ₹39.04 Cr |
| United Breweries Ltd | Consumer Staples | 1.44% | ₹38.91 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.43% | ₹38.54 Cr |
| Larsen & Toubro Ltd | Industrials | 1.41% | ₹38.42 Cr |
| Larsen & Toubro Ltd | Industrials | 1.41% | ₹38.42 Cr |
| Bharti Airtel Ltd | Technology | 1.42% | ₹38.29 Cr |
| Larsen & Toubro Ltd | Industrials | 1.41% | ₹38.18 Cr |
| Bayer Cropscience Ltd | Materials | 1.40% | ₹37.94 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.39% | ₹37.80 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.39% | ₹37.80 Cr |
| Bharti Airtel Ltd | Technology | 1.38% | ₹37.57 Cr |
| Bharti Airtel Ltd | Technology | 1.38% | ₹37.57 Cr |
| Nestle India Ltd | Consumer Staples | 1.37% | ₹37.47 Cr |
| Nestle India Ltd | Consumer Staples | 1.37% | ₹37.47 Cr |
| Bosch Ltd | Consumer Discretionary | 1.31% | ₹37.25 Cr |
| Bosch Ltd | Consumer Discretionary | 1.31% | ₹37.25 Cr |
| Idfc First Bank Ltd | Financial | 1.29% | ₹36.80 Cr |
| Idfc First Bank Ltd | Financial | 1.29% | ₹36.80 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.29% | ₹36.62 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.29% | ₹36.62 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.29% | ₹36.59 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.29% | ₹36.59 Cr |
| United Breweries Ltd | Consumer Staples | 1.32% | ₹36.02 Cr |
| United Breweries Ltd | Consumer Staples | 1.32% | ₹36.02 Cr |
| Sterlite Technologies Ltd | Technology | 1.33% | ₹35.97 Cr |
| United Breweries Ltd | Consumer Staples | 1.27% | ₹35.95 Cr |
| United Breweries Ltd | Consumer Staples | 1.27% | ₹35.95 Cr |
| Sterlite Technologies Ltd | Technology | 1.24% | ₹35.24 Cr |
| Sterlite Technologies Ltd | Technology | 1.24% | ₹35.24 Cr |
| Vedanta Ltd | Materials | 1.22% | ₹34.55 Cr |
| Vedanta Ltd | Materials | 1.22% | ₹34.55 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.25% | ₹34.04 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.25% | ₹34.04 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.26% | ₹34.00 Cr |
| Sterlite Technologies Ltd | Technology | 1.25% | ₹33.98 Cr |
| Sterlite Technologies Ltd | Technology | 1.25% | ₹33.98 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.19% | ₹33.72 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.19% | ₹33.72 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.23% | ₹33.57 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.23% | ₹33.57 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.17% | ₹33.32 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.17% | ₹33.32 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.21% | ₹32.98 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.21% | ₹32.98 Cr |
| Honeywell Automation India Ltd | Technology | 1.22% | ₹32.95 Cr |
| Vedanta Ltd | Materials | 1.20% | ₹32.61 Cr |
| Vedanta Ltd | Materials | 1.20% | ₹32.61 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.14% | ₹32.37 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.14% | ₹32.37 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.18% | ₹32.06 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.18% | ₹32.06 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.17% | ₹31.52 Cr |
| Mrf Ltd | Consumer Discretionary | 1.11% | ₹31.50 Cr |
| Mrf Ltd | Consumer Discretionary | 1.11% | ₹31.50 Cr |
| Nestle India Ltd | Consumer Staples | 1.17% | ₹31.47 Cr |
| Idfc First Bank Ltd | Financial | 1.15% | ₹31.40 Cr |
| Idfc First Bank Ltd | Financial | 1.15% | ₹31.40 Cr |
| Cyient Ltd | Technology | 1.10% | ₹31.39 Cr |
| Cyient Ltd | Technology | 1.10% | ₹31.39 Cr |
| Avanti Feeds Ltd | Consumer Staples | 1.10% | ₹31.38 Cr |
| Avanti Feeds Ltd | Consumer Staples | 1.10% | ₹31.38 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.10% | ₹31.15 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.10% | ₹31.15 Cr |
| Bandhan Bank Ltd | Financial | 1.15% | ₹31.09 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.14% | ₹31.04 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.14% | ₹31.04 Cr |
| Honeywell Automation India Ltd | Technology | 1.09% | ₹31.02 Cr |
| Honeywell Automation India Ltd | Technology | 1.09% | ₹31.02 Cr |
| Idfc First Bank Ltd | Financial | 1.15% | ₹30.94 Cr |
| Honeywell Automation India Ltd | Technology | 1.12% | ₹30.68 Cr |
| Honeywell Automation India Ltd | Technology | 1.12% | ₹30.68 Cr |
| Avanti Feeds Ltd | Consumer Staples | 1.13% | ₹30.65 Cr |
| Oil India Ltd | Energy & Utilities | 1.07% | ₹30.33 Cr |
| Oil India Ltd | Energy & Utilities | 1.07% | ₹30.33 Cr |
| Bandhan Bank Ltd | Financial | 1.10% | ₹30.01 Cr |
| Bandhan Bank Ltd | Financial | 1.10% | ₹30.01 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.11% | ₹29.87 Cr |
| Vedanta Ltd | Materials | 1.10% | ₹29.80 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.04% | ₹29.59 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.04% | ₹29.59 Cr |
| Mrf Ltd | Consumer Discretionary | 1.09% | ₹29.57 Cr |
| Bayer Cropscience Ltd | Materials | 1.03% | ₹29.31 Cr |
| Bayer Cropscience Ltd | Materials | 1.03% | ₹29.31 Cr |
| State Bank Of India | Financial | 1.03% | ₹29.30 Cr |
| State Bank Of India | Financial | 1.03% | ₹29.30 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.08% | ₹29.29 Cr |
| Mrf Ltd | Consumer Discretionary | 1.07% | ₹29.16 Cr |
| Mrf Ltd | Consumer Discretionary | 1.07% | ₹29.16 Cr |
| Eih Ltd | Consumer Discretionary | 1.08% | ₹29.10 Cr |
| Oil India Ltd | Energy & Utilities | 1.06% | ₹28.97 Cr |
| Oil India Ltd | Energy & Utilities | 1.06% | ₹28.97 Cr |
| Wipro Ltd | Technology | 1.02% | ₹28.88 Cr |
| Wipro Ltd | Technology | 1.02% | ₹28.88 Cr |
| Bayer Cropscience Ltd | Materials | 1.06% | ₹28.86 Cr |
| Bayer Cropscience Ltd | Materials | 1.06% | ₹28.86 Cr |
| Avanti Feeds Ltd | Consumer Staples | 1.06% | ₹28.84 Cr |
| Avanti Feeds Ltd | Consumer Staples | 1.06% | ₹28.84 Cr |
| Wipro Ltd | Technology | 1.05% | ₹28.72 Cr |
| Wipro Ltd | Technology | 1.05% | ₹28.72 Cr |
| United Spirits Ltd | Consumer Staples | 1.01% | ₹28.63 Cr |
| United Spirits Ltd | Consumer Staples | 1.01% | ₹28.63 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.05% | ₹28.50 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.00% | ₹28.47 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.00% | ₹28.47 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.02% | ₹27.90 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.02% | ₹27.90 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.02% | ₹27.79 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.02% | ₹27.79 Cr |
| Mphasis Ltd | Technology | 0.97% | ₹27.64 Cr |
| Mphasis Ltd | Technology | 0.97% | ₹27.64 Cr |
| Cyient Ltd | Technology | 1.01% | ₹27.51 Cr |
| Cyient Ltd | Technology | 1.01% | ₹27.51 Cr |
| Eih Ltd | Consumer Discretionary | 0.96% | ₹27.29 Cr |
| Eih Ltd | Consumer Discretionary | 0.96% | ₹27.29 Cr |
| State Bank Of India | Financial | 1.00% | ₹27.28 Cr |
| State Bank Of India | Financial | 1.00% | ₹27.28 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.99% | ₹27.10 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.99% | ₹27.10 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.95% | ₹27.01 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.95% | ₹27.01 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.95% | ₹26.95 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.95% | ₹26.95 Cr |
| Emami Ltd | Consumer Staples | 0.99% | ₹26.91 Cr |
| Emami Ltd | Consumer Staples | 0.99% | ₹26.91 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.00% | ₹26.88 Cr |
| Emami Ltd | Consumer Staples | 0.94% | ₹26.72 Cr |
| Emami Ltd | Consumer Staples | 0.94% | ₹26.72 Cr |
| Jindal Steel & Power Ltd | Materials | 0.94% | ₹26.67 Cr |
| Jindal Steel & Power Ltd | Materials | 0.94% | ₹26.67 Cr |
| Jindal Steel & Power Ltd | Materials | 0.97% | ₹26.59 Cr |
| Jindal Steel & Power Ltd | Materials | 0.97% | ₹26.59 Cr |
| Mphasis Ltd | Technology | 0.97% | ₹26.55 Cr |
| Mphasis Ltd | Technology | 0.97% | ₹26.55 Cr |
| Cyient Ltd | Technology | 0.98% | ₹26.52 Cr |
| United Spirits Ltd | Consumer Staples | 0.97% | ₹26.49 Cr |
| United Spirits Ltd | Consumer Staples | 0.97% | ₹26.49 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.98% | ₹26.46 Cr |
| Mas Financial Services Ltd | Financial | 0.97% | ₹26.18 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.97% | ₹26.08 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.91% | ₹25.78 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.91% | ₹25.78 Cr |
| Eih Ltd | Consumer Discretionary | 0.92% | ₹25.19 Cr |
| Eih Ltd | Consumer Discretionary | 0.92% | ₹25.19 Cr |
| Greenply Industries Ltd | Materials | 0.93% | ₹24.99 Cr |
| Bajaj Finance Ltd | Financial | 0.92% | ₹24.97 Cr |
| Bajaj Finance Ltd | Financial | 0.92% | ₹24.97 Cr |
| Graphite India Ltd | Industrials | 0.88% | ₹24.93 Cr |
| Graphite India Ltd | Industrials | 0.88% | ₹24.93 Cr |
| State Bank Of India | Financial | 0.92% | ₹24.90 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.92% | ₹24.81 Cr |
| Mas Financial Services Ltd | Financial | 0.87% | ₹24.74 Cr |
| Mas Financial Services Ltd | Financial | 0.87% | ₹24.74 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.87% | ₹24.74 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.87% | ₹24.74 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.91% | ₹24.73 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.91% | ₹24.73 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.90% | ₹24.47 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.90% | ₹24.47 Cr |
| Finolex Industries Ltd | Industrials | 0.86% | ₹24.42 Cr |
| Finolex Industries Ltd | Industrials | 0.86% | ₹24.42 Cr |
| Jindal Steel & Power Ltd | Materials | 0.89% | ₹24.13 Cr |
| Emami Ltd | Consumer Staples | 0.89% | ₹24.03 Cr |
| Finolex Industries Ltd | Industrials | 0.88% | ₹24.01 Cr |
| Finolex Industries Ltd | Industrials | 0.88% | ₹24.01 Cr |
| Mas Financial Services Ltd | Financial | 0.87% | ₹23.85 Cr |
| Mas Financial Services Ltd | Financial | 0.87% | ₹23.85 Cr |
| Rhi Magnesita India Ltd | Materials | 0.84% | ₹23.84 Cr |
| Rhi Magnesita India Ltd | Materials | 0.84% | ₹23.84 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.84% | ₹23.82 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.84% | ₹23.82 Cr |
| Finolex Industries Ltd | Industrials | 0.88% | ₹23.72 Cr |
| Greenply Industries Ltd | Materials | 0.83% | ₹23.68 Cr |
| Greenply Industries Ltd | Materials | 0.83% | ₹23.68 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.87% | ₹23.60 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.86% | ₹23.54 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.86% | ₹23.54 Cr |
| Greenply Industries Ltd | Materials | 0.86% | ₹23.37 Cr |
| Greenply Industries Ltd | Materials | 0.86% | ₹23.37 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.86% | ₹23.10 Cr |
| Rbl Bank Ltd | Financial | 0.80% | ₹22.84 Cr |
| Rbl Bank Ltd | Financial | 0.80% | ₹22.84 Cr |
| Rbl Bank Ltd | Financial | 0.84% | ₹22.68 Cr |
| L&t Technology Services Ltd | Technology | 0.80% | ₹22.65 Cr |
| L&t Technology Services Ltd | Technology | 0.80% | ₹22.65 Cr |
| L&t Technology Services Ltd | Technology | 0.83% | ₹22.63 Cr |
| L&t Technology Services Ltd | Technology | 0.83% | ₹22.63 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.83% | ₹22.61 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.83% | ₹22.61 Cr |
| Rhi Magnesita India Ltd | Materials | 0.83% | ₹22.55 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.82% | ₹22.38 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.82% | ₹22.38 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.78% | ₹22.26 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.78% | ₹22.26 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.82% | ₹22.23 Cr |
| Bata India Ltd | Consumer Discretionary | 0.81% | ₹22.17 Cr |
| Bata India Ltd | Consumer Discretionary | 0.81% | ₹22.17 Cr |
| Bajaj Finance Ltd | Financial | 0.82% | ₹22.03 Cr |
| Oil India Ltd | Energy & Utilities | 0.81% | ₹22.00 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.77% | ₹21.97 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.77% | ₹21.97 Cr |
| Dabur India Ltd | Consumer Staples | 0.77% | ₹21.94 Cr |
| Dabur India Ltd | Consumer Staples | 0.77% | ₹21.94 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.80% | ₹21.92 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.80% | ₹21.92 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.80% | ₹21.92 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.80% | ₹21.92 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.80% | ₹21.89 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.80% | ₹21.89 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.81% | ₹21.76 Cr |
| Cummins India Ltd | Industrials | 0.76% | ₹21.72 Cr |
| Cummins India Ltd | Industrials | 0.76% | ₹21.72 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.76% | ₹21.46 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.76% | ₹21.46 Cr |
| Ineos Styrolution India Ltd | Materials | 0.75% | ₹21.20 Cr |
| Ineos Styrolution India Ltd | Materials | 0.75% | ₹21.20 Cr |
| Swiggy Ltd. | Technology | 0.78% | ₹21.15 Cr |
| Swiggy Ltd. | Technology | 0.78% | ₹21.15 Cr |
| Wipro Ltd | Technology | 0.78% | ₹21.11 Cr |
| Itc Ltd | Consumer Staples | 0.74% | ₹21.02 Cr |
| Itc Ltd | Consumer Staples | 0.74% | ₹21.02 Cr |
| Updater Services Ltd. | Industrials | 0.78% | ₹20.99 Cr |
| Pfizer Ltd | Healthcare | 0.73% | ₹20.84 Cr |
| Pfizer Ltd | Healthcare | 0.73% | ₹20.84 Cr |
| Rbl Bank Ltd | Financial | 0.76% | ₹20.79 Cr |
| Rbl Bank Ltd | Financial | 0.76% | ₹20.79 Cr |
| Itc Ltd | Consumer Staples | 0.76% | ₹20.60 Cr |
| Upl Ltd | Materials | 0.74% | ₹20.30 Cr |
| Upl Ltd | Materials | 0.74% | ₹20.30 Cr |
| Bata India Ltd | Consumer Discretionary | 0.75% | ₹20.25 Cr |
| Swiggy Ltd. | Technology | 0.75% | ₹20.19 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.75% | ₹20.19 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.75% | ₹20.14 Cr |
| Itc Ltd | Consumer Staples | 0.74% | ₹20.08 Cr |
| Itc Ltd | Consumer Staples | 0.74% | ₹20.08 Cr |
| Ineos Styrolution India Ltd | Materials | 0.73% | ₹19.98 Cr |
| Ineos Styrolution India Ltd | Materials | 0.73% | ₹19.98 Cr |
| Rhi Magnesita India Ltd | Materials | 0.73% | ₹19.85 Cr |
| Rhi Magnesita India Ltd | Materials | 0.73% | ₹19.85 Cr |
| Dhanuka Agritech Ltd | Materials | 0.73% | ₹19.80 Cr |
| Dhanuka Agritech Ltd | Materials | 0.73% | ₹19.80 Cr |
| Dabur India Ltd | Consumer Staples | 0.72% | ₹19.65 Cr |
| Dabur India Ltd | Consumer Staples | 0.72% | ₹19.65 Cr |
| Cummins India Ltd | Industrials | 0.72% | ₹19.63 Cr |
| Cummins India Ltd | Industrials | 0.72% | ₹19.63 Cr |
| One 97 Communications Ltd | Industrials | 0.69% | ₹19.55 Cr |
| One 97 Communications Ltd | Industrials | 0.69% | ₹19.55 Cr |
| Sobha Ltd | Real Estate | 0.68% | ₹19.42 Cr |
| Sobha Ltd | Real Estate | 0.68% | ₹19.42 Cr |
| Upl Ltd | Materials | 0.72% | ₹19.35 Cr |
| Dhanuka Agritech Ltd | Materials | 0.68% | ₹19.20 Cr |
| Dhanuka Agritech Ltd | Materials | 0.68% | ₹19.20 Cr |
| Sobha Ltd | Real Estate | 0.71% | ₹19.20 Cr |
| Ineos Styrolution India Ltd | Materials | 0.70% | ₹18.89 Cr |
| Bandhan Bank Ltd | Financial | 0.66% | ₹18.79 Cr |
| Bandhan Bank Ltd | Financial | 0.66% | ₹18.79 Cr |
| Sobha Ltd | Real Estate | 0.68% | ₹18.50 Cr |
| Sobha Ltd | Real Estate | 0.68% | ₹18.50 Cr |
| Updater Services Ltd. | Industrials | 0.66% | ₹18.00 Cr |
| Updater Services Ltd. | Industrials | 0.66% | ₹18.00 Cr |
| Teamlease Services Ltd | Industrials | 0.65% | ₹17.81 Cr |
| Teamlease Services Ltd | Industrials | 0.65% | ₹17.81 Cr |
| Cummins India Ltd | Industrials | 0.66% | ₹17.78 Cr |
| Teamlease Services Ltd | Industrials | 0.62% | ₹17.63 Cr |
| Teamlease Services Ltd | Industrials | 0.62% | ₹17.63 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.65% | ₹17.61 Cr |
| Asian Paints Ltd | Materials | 0.62% | ₹17.58 Cr |
| Asian Paints Ltd | Materials | 0.62% | ₹17.58 Cr |
| Kec International Ltd | Diversified | 0.64% | ₹17.46 Cr |
| Kec International Ltd | Diversified | 0.64% | ₹17.46 Cr |
| Kec International Ltd | Diversified | 0.64% | ₹17.23 Cr |
| Updater Services Ltd. | Industrials | 0.60% | ₹17.15 Cr |
| Updater Services Ltd. | Industrials | 0.60% | ₹17.15 Cr |
| Ntpc Ltd | Energy & Utilities | 0.62% | ₹17.02 Cr |
| Ntpc Ltd | Energy & Utilities | 0.62% | ₹17.02 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.60% | ₹17.02 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.60% | ₹17.02 Cr |
| One 97 Communications Ltd | Industrials | 0.62% | ₹16.86 Cr |
| One 97 Communications Ltd | Industrials | 0.62% | ₹16.86 Cr |
| 3m India Ltd | Diversified | 0.59% | ₹16.85 Cr |
| 3m India Ltd | Diversified | 0.59% | ₹16.85 Cr |
| Ntpc Ltd | Energy & Utilities | 0.59% | ₹16.85 Cr |
| Ntpc Ltd | Energy & Utilities | 0.59% | ₹16.85 Cr |
| Asian Paints Ltd | Materials | 0.62% | ₹16.77 Cr |
| Ntpc Ltd | Energy & Utilities | 0.62% | ₹16.71 Cr |
| The Ramco Cements Ltd | Materials | 0.59% | ₹16.71 Cr |
| The Ramco Cements Ltd | Materials | 0.59% | ₹16.71 Cr |
| Graphite India Ltd | Industrials | 0.61% | ₹16.66 Cr |
| Graphite India Ltd | Industrials | 0.61% | ₹16.66 Cr |
| Asian Paints Ltd | Materials | 0.60% | ₹16.45 Cr |
| Asian Paints Ltd | Materials | 0.60% | ₹16.45 Cr |
| Swiggy Ltd. | Technology | 0.58% | ₹16.40 Cr |
| Swiggy Ltd. | Technology | 0.58% | ₹16.40 Cr |
| Kec International Ltd | Diversified | 0.58% | ₹16.36 Cr |
| Kec International Ltd | Diversified | 0.58% | ₹16.36 Cr |
| Zomato Ltd | Technology | 0.60% | ₹16.28 Cr |
| Zomato Ltd | Technology | 0.60% | ₹16.28 Cr |
| Zomato Ltd | Technology | 0.56% | ₹15.89 Cr |
| Zomato Ltd | Technology | 0.56% | ₹15.89 Cr |
| Dabur India Ltd | Consumer Staples | 0.59% | ₹15.87 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.58% | ₹15.85 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.58% | ₹15.85 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.56% | ₹15.81 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.56% | ₹15.81 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.58% | ₹15.68 Cr |
| Pfizer Ltd | Healthcare | 0.58% | ₹15.58 Cr |
| Srf Ltd | Materials | 0.56% | ₹15.20 Cr |
| Pfizer Ltd | Healthcare | 0.55% | ₹15.11 Cr |
| Pfizer Ltd | Healthcare | 0.55% | ₹15.11 Cr |
| Wockhardt Ltd | Healthcare | 0.56% | ₹15.01 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.56% | ₹15.00 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.55% | ₹14.82 Cr |
| The Ramco Cements Ltd | Materials | 0.54% | ₹14.78 Cr |
| The Ramco Cements Ltd | Materials | 0.54% | ₹14.78 Cr |
| Srf Ltd | Materials | 0.52% | ₹14.65 Cr |
| Srf Ltd | Materials | 0.52% | ₹14.65 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.54% | ₹14.58 Cr |
| Grasim Industries Ltd | Materials | 0.51% | ₹14.46 Cr |
| Grasim Industries Ltd | Materials | 0.51% | ₹14.46 Cr |
| Srf Ltd | Materials | 0.52% | ₹14.12 Cr |
| Srf Ltd | Materials | 0.52% | ₹14.12 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.50% | ₹14.09 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.50% | ₹14.09 Cr |
| Mphasis Ltd | Technology | 0.52% | ₹13.95 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 0.52% | ₹13.92 Cr |
| 3m India Ltd | Diversified | 0.51% | ₹13.84 Cr |
| Grasim Industries Ltd | Materials | 0.51% | ₹13.78 Cr |
| Grasim Industries Ltd | Materials | 0.51% | ₹13.78 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.48% | ₹13.77 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.48% | ₹13.77 Cr |
| Teamlease Services Ltd | Industrials | 0.51% | ₹13.76 Cr |
| Grasim Industries Ltd | Materials | 0.51% | ₹13.73 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.50% | ₹13.67 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.50% | ₹13.67 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.50% | ₹13.56 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.50% | ₹13.56 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.49% | ₹13.31 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.49% | ₹13.31 Cr |
| 3m India Ltd | Diversified | 0.49% | ₹13.25 Cr |
| 3m India Ltd | Diversified | 0.49% | ₹13.25 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 0.46% | ₹12.96 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 0.46% | ₹12.96 Cr |
| L&t Technology Services Ltd | Technology | 0.48% | ₹12.92 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.45% | ₹12.79 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.45% | ₹12.79 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.47% | ₹12.58 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.46% | ₹12.44 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 0.45% | ₹12.38 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 0.45% | ₹12.38 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.45% | ₹12.34 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.45% | ₹12.34 Cr |
| The Ramco Cements Ltd | Materials | 0.44% | ₹11.77 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.41% | ₹11.67 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.41% | ₹11.67 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.42% | ₹11.44 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.42% | ₹11.44 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.40% | ₹11.40 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.40% | ₹11.40 Cr |
| One 97 Communications Ltd | Industrials | 0.40% | ₹10.89 Cr |
| Bata India Ltd | Consumer Discretionary | 0.38% | ₹10.71 Cr |
| Bata India Ltd | Consumer Discretionary | 0.38% | ₹10.71 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.35% | ₹9.34 Cr |
| Carborundum Universal Ltd | Materials | 0.34% | ₹9.31 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.33% | ₹8.81 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.31% | ₹8.59 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.31% | ₹8.59 Cr |
| Bajaj Finance Ltd | Financial | 0.28% | ₹7.82 Cr |
| Bajaj Finance Ltd | Financial | 0.28% | ₹7.82 Cr |
| Stl Networks Ltd | Technology | 0.29% | ₹7.78 Cr |
| Stl Networks Ltd | Technology | 0.29% | ₹7.78 Cr |
| Stl Networks Ltd | Technology | 0.29% | ₹7.76 Cr |
| Can Fin Homes Ltd | Financial | 0.28% | ₹7.52 Cr |
| Havells India Ltd | Consumer Discretionary | 0.26% | ₹7.47 Cr |
| Havells India Ltd | Consumer Discretionary | 0.26% | ₹7.47 Cr |
| Nmdc Ltd | Materials | 0.26% | ₹7.08 Cr |
| Cesc Ltd | Energy & Utilities | 0.25% | ₹6.78 Cr |
| Stl Networks Ltd | Technology | 0.22% | ₹6.33 Cr |
| Stl Networks Ltd | Technology | 0.22% | ₹6.33 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.23% | ₹6.22 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.21% | ₹5.69 Cr |
| Berger Paints India Ltd | Materials | 0.21% | ₹5.65 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.21% | ₹5.62 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.21% | ₹5.62 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.17% | ₹4.92 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.17% | ₹4.92 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.18% | ₹4.86 Cr |
| Cash Margin | Unspecified | 0.07% | ₹2.00 Cr |
| Cash Margin | Unspecified | 0.07% | ₹2.00 Cr |
| Cash Margin | Unspecified | 0.07% | ₹2.00 Cr |
| Cash Margin | Unspecified | 0.07% | ₹2.00 Cr |
| Cash Margin | Unspecified | 0.07% | ₹2.00 Cr |
| Upl Ltd Ppe | Materials | 0.07% | ₹1.80 Cr |
| Dhanuka Agritech Ltd | Materials | 0.04% | ₹0.95 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹0.92 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹0.92 Cr |
| Cash | Unspecified | 0.03% | ₹0.85 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹0.78 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹0.78 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹0.73 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.64 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.64 Cr |
| Cash | Unspecified | 0.01% | ₹0.21 Cr |
| Cash | Unspecified | 0.01% | ₹0.21 Cr |
| Cash | Unspecified | 0.00% | ₹0.08 Cr |
| Cash | Unspecified | 0.00% | ₹0.08 Cr |
| Net Payables | Unspecified | -0.07% | ₹-1.29 Cr |
| Net Payables | Unspecified | -0.07% | ₹-1.29 Cr |
| Net Payables | Unspecified | -0.22% | ₹-5.89 Cr |
| Net Payables | Unspecified | -0.22% | ₹-5.89 Cr |
| Net Payables | Unspecified | -0.37% | ₹-8.54 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Cap Fund Direct-growth |
₹688.23 | 12.83% | 23.63% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹905.32 | 20.97% | 23.49% | - |
| ICICI Prudential Multicap Fund-growth |
₹809.12 | 19.99% | 22.45% | - |
| Quant Multi Cap Fund Regular-growth |
₹629.02 | 11.56% | 21.94% | - |
Bandhan Multi Cap Fund Direct-idcw
What is the current AUM of Bandhan Multi Cap Fund Direct-idcw?
As of Thu Jul 31, 2025, Bandhan Multi Cap Fund Direct-idcw manages assets worth ₹2,701.0 crore
How has Bandhan Multi Cap Fund Direct-idcw performed recently?
- 3 Months: 0.01%
- 6 Months: 15.91%
What is the long-term performance of Bandhan Multi Cap Fund Direct-idcw?
- 3 Years CAGR: 19.96%
- Since Inception: 17.04%
What is the portfolio composition of Bandhan Multi Cap Fund Direct-idcw?
Equity: 96.00%, Debt: 0.02%, Others: 3.99%.
Who manages Bandhan Multi Cap Fund Direct-idcw?
Bandhan Multi Cap Fund Direct-idcw is managed by Daylynn Gerard Paul Pinto from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Multi Cap Fund Direct-idcw?
Latest dividend was declared on 25 Mar 2025 at 11.49% of face value.
What is the market-cap allocation of Bandhan Multi Cap Fund Direct-idcw?
Large Cap: 47.11%, Mid Cap: 26.56%, Small Cap: 26.32%.
Which are the top companies Bandhan Multi Cap Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 5.73% of the fund's portfolio
- HDFC Bank Ltd – 5.73% of the fund's portfolio
- HDFC Bank Ltd – 5.94% of the fund's portfolio
- HDFC Bank Ltd – 5.54% of the fund's portfolio
- HDFC Bank Ltd – 5.54% of the fund's portfolio
Which are the major sectors Bandhan Multi Cap Fund Direct-idcw focuses on?
- Financial – 141.80% of the fund's portfolio
- Technology – 69.83% of the fund's portfolio
- Consumer Discretionary – 56.34% of the fund's portfolio
- Consumer Staples – 49.58% of the fund's portfolio
- Materials – 45.06% of the fund's portfolio
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


