Bandhan Multi Cap Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.01%
Fund NAV

Fund Overview of Bandhan Multi Cap Fund Direct-idcw

  • ₹2,701.0 Cr
    AUM
  • ₹17.51
    NAV
  • 0.55%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

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%
View More
As on Wed Nov 19, 2025

Dividend of Bandhan Multi Cap Fund Direct-idcw : 11.49%

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%
Large Cap: 47.11%
Mid Cap: 26.56%
Small Cap: 26.32%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
5.73%
Hdfc Bank Ltd
5.73%
Hdfc Bank Ltd
5.94%
Hdfc Bank Ltd
5.54%
Hdfc Bank Ltd
5.54%
 
Top Sectors
Financial
141.80%
Technology
69.83%
Consumer Discretionary
56.34%
Consumer Staples
49.58%
Materials
45.06%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Bandhan Multi Cap Fund Direct-idcw

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%.
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%.

The latest dividend was declared on 25 Mar 2025 at 11.49% of face value. Read more
  • Gaurav Satra

    Fund Manager

  • Mr. Satra has done B.Com and CA

    Manager Education

  • Ritika Behera

    Fund Manager

  • Ms. Behera has done B.Com and MBA (Finance)

    Manager Education

  • Harshal Joshi

    Fund Manager

  • Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai

    Manager Education

  • Daylynn Gerard Paul Pinto

    Fund Manager

  • Mr. Pinto is a B.Com (H) and PGDM.

    Manager Education

Key Metrics of Bandhan Multi Cap Fund Direct-idcw

  • Standard Deviation
    12.55%
  • Sharpe Ratio
    0.94%
  • Alpha
    2.43%
  • Beta
    0.84%

Fund Details

Fund Names Bandhan Multi Cap Fund Direct-idcw
Inception Date 02 Dec 2021
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 200
STP Minimum Investment amount ₹ 500
 
Risk Principal at very high risk
Category Average Annual Returns 1.00
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Cap Fund Direct-growth trend ₹9,632 0.91% 2.44% 0.50% 12.83% 23.63%
ICICI Prudential Multicap Fund Direct Plan-growth trend ₹15,523 0.99% 1.87% 7.68% 20.97% 23.49%
ICICI Prudential Multicap Fund-growth trend ₹15,523 0.92% 1.67% 6.83% 19.99% 22.45%
Quant Multi Cap Fund Regular-growth trend ₹9,632 0.81% 2.15% -0.65% 11.56% 21.94%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Bandhan Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bandhan Multi Cap Fund Regular-growth increase ₹2,701 0.85% 1.94% 4.52% 7.09% 18.20%
Bandhan Multi Cap Fund Direct-growth increase ₹2,701 0.97% 2.29% 5.26% 8.60% 19.97%
Bandhan Multi Cap Fund Regular-idcw increase ₹2,701 0.85% 1.94% 4.52% 7.09% 18.20%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multicap Fund Direct Plan-growth trend ₹15,523 ₹905.32 20.97% 23.49% 15.92%
ICICI Prudential Multicap Fund-growth trend ₹15,523 ₹809.12 19.99% 22.45% 14.83%
Quant Multi Cap Fund Regular-growth trend ₹9,632 ₹629.02 11.56% 21.94% 17.38%
Quant Multi Cap Fund Direct-growth trend ₹9,632 ₹688.23 12.83% 23.63% 18.39%
Aditya Birla Sun Life Multi-cap Fund Regular-growth trend ₹6,508 ₹20.16 17.61% - -
Aditya Birla Sun Life Multi-cap Fund Direct-growth trend ₹6,508 ₹21.48 19.04% - -
Lic Mf Multi Cap Fund Direct - Growth trend ₹1,679 ₹18.44 22.49% - -
Lic Mf Multi Cap Fund Regular - Growth trend ₹1,679 ₹17.54 20.50% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial5.73%₹162.90 Cr
Hdfc Bank LtdFinancial5.73%₹162.90 Cr
Hdfc Bank LtdFinancial5.94%₹160.45 Cr
Hdfc Bank LtdFinancial5.54%₹151.21 Cr
Hdfc Bank LtdFinancial5.54%₹151.21 Cr
Reverse RepoUnspecified4.74%₹129.32 Cr
Reverse RepoUnspecified4.74%₹129.32 Cr
Reverse RepoUnspecified4.48%₹121.03 Cr
Reliance Industries LtdEnergy & Utilities4.16%₹118.17 Cr
Reliance Industries LtdEnergy & Utilities4.16%₹118.17 Cr
Reverse RepoUnspecified3.97%₹112.77 Cr
Reverse RepoUnspecified3.97%₹112.77 Cr
Reliance Industries LtdEnergy & Utilities4.09%₹110.52 Cr
Reliance Industries LtdEnergy & Utilities3.98%₹108.44 Cr
Reliance Industries LtdEnergy & Utilities3.98%₹108.44 Cr
Kotak Mahindra Bank LtdFinancial3.51%₹99.85 Cr
Kotak Mahindra Bank LtdFinancial3.51%₹99.85 Cr
Kotak Mahindra Bank LtdFinancial2.92%₹79.71 Cr
Kotak Mahindra Bank LtdFinancial2.92%₹79.71 Cr
Kotak Mahindra Bank LtdFinancial2.93%₹79.14 Cr
Icici Bank LtdFinancial2.74%₹74.07 Cr
Tata Consultancy Services LtdTechnology2.42%₹68.81 Cr
Tata Consultancy Services LtdTechnology2.42%₹68.81 Cr
Icici Bank LtdFinancial2.47%₹67.40 Cr
Icici Bank LtdFinancial2.47%₹67.40 Cr
Icici Bank LtdFinancial2.37%₹67.27 Cr
Icici Bank LtdFinancial2.37%₹67.27 Cr
Hero Motocorp LtdConsumer Discretionary1.95%₹55.44 Cr
Hero Motocorp LtdConsumer Discretionary1.95%₹55.44 Cr
Hero Motocorp LtdConsumer Discretionary2.01%₹54.73 Cr
Hero Motocorp LtdConsumer Discretionary2.01%₹54.73 Cr
Infosys LtdTechnology1.96%₹52.82 Cr
Poonawalla Fincorp LtdFinancial1.92%₹52.25 Cr
Poonawalla Fincorp LtdFinancial1.92%₹52.25 Cr
Infosys LtdTechnology1.83%₹51.88 Cr
Infosys LtdTechnology1.83%₹51.88 Cr
Max Financial Services LtdFinancial1.91%₹51.56 Cr
Max Financial Services LtdFinancial1.88%₹51.22 Cr
Max Financial Services LtdFinancial1.88%₹51.22 Cr
Poonawalla Fincorp LtdFinancial1.78%₹50.59 Cr
Poonawalla Fincorp LtdFinancial1.78%₹50.59 Cr
Infosys LtdTechnology1.85%₹50.46 Cr
Infosys LtdTechnology1.85%₹50.46 Cr
Max Financial Services LtdFinancial1.77%₹50.26 Cr
Max Financial Services LtdFinancial1.77%₹50.26 Cr
Axis Bank LtdFinancial1.74%₹49.31 Cr
Axis Bank LtdFinancial1.74%₹49.31 Cr
Mahindra & Mahindra Financial Services LtdFinancial1.72%₹48.91 Cr
Mahindra & Mahindra Financial Services LtdFinancial1.72%₹48.91 Cr
Tata Consultancy Services LtdTechnology1.80%₹48.59 Cr
Tata Consultancy Services LtdTechnology1.75%₹47.66 Cr
Tata Consultancy Services LtdTechnology1.75%₹47.66 Cr
V-mart Retail LtdConsumer Discretionary1.61%₹45.62 Cr
V-mart Retail LtdConsumer Discretionary1.61%₹45.62 Cr
Axis Bank LtdFinancial1.66%₹45.26 Cr
Axis Bank LtdFinancial1.66%₹45.26 Cr
Hero Motocorp LtdConsumer Discretionary1.66%₹44.74 Cr
Bosch LtdConsumer Discretionary1.64%₹44.42 Cr
Poonawalla Fincorp LtdFinancial1.64%₹44.34 Cr
V-mart Retail LtdConsumer Discretionary1.61%₹43.48 Cr
Axis Bank LtdFinancial1.58%₹42.74 Cr
Avenue Supermarts LtdConsumer Staples1.58%₹42.67 Cr
Mahindra & Mahindra Financial Services LtdFinancial1.56%₹42.67 Cr
Mahindra & Mahindra Financial Services LtdFinancial1.56%₹42.67 Cr
Larsen & Toubro LtdIndustrials1.49%₹42.32 Cr
Larsen & Toubro LtdIndustrials1.49%₹42.32 Cr
Bosch LtdConsumer Discretionary1.52%₹41.58 Cr
Bosch LtdConsumer Discretionary1.52%₹41.58 Cr
Nestle India LtdConsumer Staples1.45%₹41.33 Cr
Nestle India LtdConsumer Staples1.45%₹41.33 Cr
Bharti Airtel LtdTechnology1.45%₹41.09 Cr
Bharti Airtel LtdTechnology1.45%₹41.09 Cr
Mahindra & Mahindra Financial Services LtdFinancial1.48%₹39.91 Cr
Icici Lombard General Insurance Company LtdFinancial1.40%₹39.87 Cr
Icici Lombard General Insurance Company LtdFinancial1.40%₹39.87 Cr
V-mart Retail LtdConsumer Discretionary1.43%₹39.04 Cr
V-mart Retail LtdConsumer Discretionary1.43%₹39.04 Cr
United Breweries LtdConsumer Staples1.44%₹38.91 Cr
Icici Lombard General Insurance Company LtdFinancial1.43%₹38.54 Cr
Larsen & Toubro LtdIndustrials1.41%₹38.42 Cr
Larsen & Toubro LtdIndustrials1.41%₹38.42 Cr
Bharti Airtel LtdTechnology1.42%₹38.29 Cr
Larsen & Toubro LtdIndustrials1.41%₹38.18 Cr
Bayer Cropscience LtdMaterials1.40%₹37.94 Cr
Icici Lombard General Insurance Company LtdFinancial1.39%₹37.80 Cr
Icici Lombard General Insurance Company LtdFinancial1.39%₹37.80 Cr
Bharti Airtel LtdTechnology1.38%₹37.57 Cr
Bharti Airtel LtdTechnology1.38%₹37.57 Cr
Nestle India LtdConsumer Staples1.37%₹37.47 Cr
Nestle India LtdConsumer Staples1.37%₹37.47 Cr
Bosch LtdConsumer Discretionary1.31%₹37.25 Cr
Bosch LtdConsumer Discretionary1.31%₹37.25 Cr
Idfc First Bank LtdFinancial1.29%₹36.80 Cr
Idfc First Bank LtdFinancial1.29%₹36.80 Cr
Syrma Sgs Technology LtdTechnology1.29%₹36.62 Cr
Syrma Sgs Technology LtdTechnology1.29%₹36.62 Cr
Hdfc Life Insurance Co LtdFinancial1.29%₹36.59 Cr
Hdfc Life Insurance Co LtdFinancial1.29%₹36.59 Cr
United Breweries LtdConsumer Staples1.32%₹36.02 Cr
United Breweries LtdConsumer Staples1.32%₹36.02 Cr
Sterlite Technologies LtdTechnology1.33%₹35.97 Cr
United Breweries LtdConsumer Staples1.27%₹35.95 Cr
United Breweries LtdConsumer Staples1.27%₹35.95 Cr
Sterlite Technologies LtdTechnology1.24%₹35.24 Cr
Sterlite Technologies LtdTechnology1.24%₹35.24 Cr
Vedanta LtdMaterials1.22%₹34.55 Cr
Vedanta LtdMaterials1.22%₹34.55 Cr
Hdfc Life Insurance Co LtdFinancial1.25%₹34.04 Cr
Hdfc Life Insurance Co LtdFinancial1.25%₹34.04 Cr
Hdfc Life Insurance Co LtdFinancial1.26%₹34.00 Cr
Sterlite Technologies LtdTechnology1.25%₹33.98 Cr
Sterlite Technologies LtdTechnology1.25%₹33.98 Cr
Titan Company LtdConsumer Discretionary1.19%₹33.72 Cr
Titan Company LtdConsumer Discretionary1.19%₹33.72 Cr
Avenue Supermarts LtdConsumer Staples1.23%₹33.57 Cr
Avenue Supermarts LtdConsumer Staples1.23%₹33.57 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.17%₹33.32 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.17%₹33.32 Cr
Syrma Sgs Technology LtdTechnology1.21%₹32.98 Cr
Syrma Sgs Technology LtdTechnology1.21%₹32.98 Cr
Honeywell Automation India LtdTechnology1.22%₹32.95 Cr
Vedanta LtdMaterials1.20%₹32.61 Cr
Vedanta LtdMaterials1.20%₹32.61 Cr
Maruti Suzuki India LtdConsumer Discretionary1.14%₹32.37 Cr
Maruti Suzuki India LtdConsumer Discretionary1.14%₹32.37 Cr
Maruti Suzuki India LtdConsumer Discretionary1.18%₹32.06 Cr
Maruti Suzuki India LtdConsumer Discretionary1.18%₹32.06 Cr
Maruti Suzuki India LtdConsumer Discretionary1.17%₹31.52 Cr
Mrf LtdConsumer Discretionary1.11%₹31.50 Cr
Mrf LtdConsumer Discretionary1.11%₹31.50 Cr
Nestle India LtdConsumer Staples1.17%₹31.47 Cr
Idfc First Bank LtdFinancial1.15%₹31.40 Cr
Idfc First Bank LtdFinancial1.15%₹31.40 Cr
Cyient LtdTechnology1.10%₹31.39 Cr
Cyient LtdTechnology1.10%₹31.39 Cr
Avanti Feeds LtdConsumer Staples1.10%₹31.38 Cr
Avanti Feeds LtdConsumer Staples1.10%₹31.38 Cr
Avenue Supermarts LtdConsumer Staples1.10%₹31.15 Cr
Avenue Supermarts LtdConsumer Staples1.10%₹31.15 Cr
Bandhan Bank LtdFinancial1.15%₹31.09 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.14%₹31.04 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.14%₹31.04 Cr
Honeywell Automation India LtdTechnology1.09%₹31.02 Cr
Honeywell Automation India LtdTechnology1.09%₹31.02 Cr
Idfc First Bank LtdFinancial1.15%₹30.94 Cr
Honeywell Automation India LtdTechnology1.12%₹30.68 Cr
Honeywell Automation India LtdTechnology1.12%₹30.68 Cr
Avanti Feeds LtdConsumer Staples1.13%₹30.65 Cr
Oil India LtdEnergy & Utilities1.07%₹30.33 Cr
Oil India LtdEnergy & Utilities1.07%₹30.33 Cr
Bandhan Bank LtdFinancial1.10%₹30.01 Cr
Bandhan Bank LtdFinancial1.10%₹30.01 Cr
Sun Pharmaceutical Industries LtdHealthcare1.11%₹29.87 Cr
Vedanta LtdMaterials1.10%₹29.80 Cr
Sun Pharmaceutical Industries LtdHealthcare1.04%₹29.59 Cr
Sun Pharmaceutical Industries LtdHealthcare1.04%₹29.59 Cr
Mrf LtdConsumer Discretionary1.09%₹29.57 Cr
Bayer Cropscience LtdMaterials1.03%₹29.31 Cr
Bayer Cropscience LtdMaterials1.03%₹29.31 Cr
State Bank Of IndiaFinancial1.03%₹29.30 Cr
State Bank Of IndiaFinancial1.03%₹29.30 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.08%₹29.29 Cr
Mrf LtdConsumer Discretionary1.07%₹29.16 Cr
Mrf LtdConsumer Discretionary1.07%₹29.16 Cr
Eih LtdConsumer Discretionary1.08%₹29.10 Cr
Oil India LtdEnergy & Utilities1.06%₹28.97 Cr
Oil India LtdEnergy & Utilities1.06%₹28.97 Cr
Wipro LtdTechnology1.02%₹28.88 Cr
Wipro LtdTechnology1.02%₹28.88 Cr
Bayer Cropscience LtdMaterials1.06%₹28.86 Cr
Bayer Cropscience LtdMaterials1.06%₹28.86 Cr
Avanti Feeds LtdConsumer Staples1.06%₹28.84 Cr
Avanti Feeds LtdConsumer Staples1.06%₹28.84 Cr
Wipro LtdTechnology1.05%₹28.72 Cr
Wipro LtdTechnology1.05%₹28.72 Cr
United Spirits LtdConsumer Staples1.01%₹28.63 Cr
United Spirits LtdConsumer Staples1.01%₹28.63 Cr
Aurobindo Pharma LtdHealthcare1.05%₹28.50 Cr
Aurobindo Pharma LtdHealthcare1.00%₹28.47 Cr
Aurobindo Pharma LtdHealthcare1.00%₹28.47 Cr
Sun Pharmaceutical Industries LtdHealthcare1.02%₹27.90 Cr
Sun Pharmaceutical Industries LtdHealthcare1.02%₹27.90 Cr
Cg Power & Industrial Solutions LtdIndustrials1.02%₹27.79 Cr
Cg Power & Industrial Solutions LtdIndustrials1.02%₹27.79 Cr
Mphasis LtdTechnology0.97%₹27.64 Cr
Mphasis LtdTechnology0.97%₹27.64 Cr
Cyient LtdTechnology1.01%₹27.51 Cr
Cyient LtdTechnology1.01%₹27.51 Cr
Eih LtdConsumer Discretionary0.96%₹27.29 Cr
Eih LtdConsumer Discretionary0.96%₹27.29 Cr
State Bank Of IndiaFinancial1.00%₹27.28 Cr
State Bank Of IndiaFinancial1.00%₹27.28 Cr
Aurobindo Pharma LtdHealthcare0.99%₹27.10 Cr
Aurobindo Pharma LtdHealthcare0.99%₹27.10 Cr
Mahindra Lifespace Developers LtdReal Estate0.95%₹27.01 Cr
Mahindra Lifespace Developers LtdReal Estate0.95%₹27.01 Cr
Dr. Reddy's Laboratories LtdHealthcare0.95%₹26.95 Cr
Dr. Reddy's Laboratories LtdHealthcare0.95%₹26.95 Cr
Emami LtdConsumer Staples0.99%₹26.91 Cr
Emami LtdConsumer Staples0.99%₹26.91 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.00%₹26.88 Cr
Emami LtdConsumer Staples0.94%₹26.72 Cr
Emami LtdConsumer Staples0.94%₹26.72 Cr
Jindal Steel & Power LtdMaterials0.94%₹26.67 Cr
Jindal Steel & Power LtdMaterials0.94%₹26.67 Cr
Jindal Steel & Power LtdMaterials0.97%₹26.59 Cr
Jindal Steel & Power LtdMaterials0.97%₹26.59 Cr
Mphasis LtdTechnology0.97%₹26.55 Cr
Mphasis LtdTechnology0.97%₹26.55 Cr
Cyient LtdTechnology0.98%₹26.52 Cr
United Spirits LtdConsumer Staples0.97%₹26.49 Cr
United Spirits LtdConsumer Staples0.97%₹26.49 Cr
Syrma Sgs Technology LtdTechnology0.98%₹26.46 Cr
Mas Financial Services LtdFinancial0.97%₹26.18 Cr
Mahindra Lifespace Developers LtdReal Estate0.97%₹26.08 Cr
Cg Power & Industrial Solutions LtdIndustrials0.91%₹25.78 Cr
Cg Power & Industrial Solutions LtdIndustrials0.91%₹25.78 Cr
Eih LtdConsumer Discretionary0.92%₹25.19 Cr
Eih LtdConsumer Discretionary0.92%₹25.19 Cr
Greenply Industries LtdMaterials0.93%₹24.99 Cr
Bajaj Finance LtdFinancial0.92%₹24.97 Cr
Bajaj Finance LtdFinancial0.92%₹24.97 Cr
Graphite India LtdIndustrials0.88%₹24.93 Cr
Graphite India LtdIndustrials0.88%₹24.93 Cr
State Bank Of IndiaFinancial0.92%₹24.90 Cr
Cg Power & Industrial Solutions LtdIndustrials0.92%₹24.81 Cr
Mas Financial Services LtdFinancial0.87%₹24.74 Cr
Mas Financial Services LtdFinancial0.87%₹24.74 Cr
Adani Wilmar LtdConsumer Staples0.87%₹24.74 Cr
Adani Wilmar LtdConsumer Staples0.87%₹24.74 Cr
Mahindra Lifespace Developers LtdReal Estate0.91%₹24.73 Cr
Mahindra Lifespace Developers LtdReal Estate0.91%₹24.73 Cr
Dr. Reddy's Laboratories LtdHealthcare0.90%₹24.47 Cr
Dr. Reddy's Laboratories LtdHealthcare0.90%₹24.47 Cr
Finolex Industries LtdIndustrials0.86%₹24.42 Cr
Finolex Industries LtdIndustrials0.86%₹24.42 Cr
Jindal Steel & Power LtdMaterials0.89%₹24.13 Cr
Emami LtdConsumer Staples0.89%₹24.03 Cr
Finolex Industries LtdIndustrials0.88%₹24.01 Cr
Finolex Industries LtdIndustrials0.88%₹24.01 Cr
Mas Financial Services LtdFinancial0.87%₹23.85 Cr
Mas Financial Services LtdFinancial0.87%₹23.85 Cr
Rhi Magnesita India LtdMaterials0.84%₹23.84 Cr
Rhi Magnesita India LtdMaterials0.84%₹23.84 Cr
Aptus Value Housing Finance India LtdFinancial0.84%₹23.82 Cr
Aptus Value Housing Finance India LtdFinancial0.84%₹23.82 Cr
Finolex Industries LtdIndustrials0.88%₹23.72 Cr
Greenply Industries LtdMaterials0.83%₹23.68 Cr
Greenply Industries LtdMaterials0.83%₹23.68 Cr
Adani Wilmar LtdConsumer Staples0.87%₹23.60 Cr
Adani Wilmar LtdConsumer Staples0.86%₹23.54 Cr
Adani Wilmar LtdConsumer Staples0.86%₹23.54 Cr
Greenply Industries LtdMaterials0.86%₹23.37 Cr
Greenply Industries LtdMaterials0.86%₹23.37 Cr
Mankind Pharma Ltd.Healthcare0.86%₹23.10 Cr
Rbl Bank LtdFinancial0.80%₹22.84 Cr
Rbl Bank LtdFinancial0.80%₹22.84 Cr
Rbl Bank LtdFinancial0.84%₹22.68 Cr
L&t Technology Services LtdTechnology0.80%₹22.65 Cr
L&t Technology Services LtdTechnology0.80%₹22.65 Cr
L&t Technology Services LtdTechnology0.83%₹22.63 Cr
L&t Technology Services LtdTechnology0.83%₹22.63 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.83%₹22.61 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.83%₹22.61 Cr
Rhi Magnesita India LtdMaterials0.83%₹22.55 Cr
Aptus Value Housing Finance India LtdFinancial0.82%₹22.38 Cr
Aptus Value Housing Finance India LtdFinancial0.82%₹22.38 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.78%₹22.26 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.78%₹22.26 Cr
Dr. Reddy's Laboratories LtdHealthcare0.82%₹22.23 Cr
Bata India LtdConsumer Discretionary0.81%₹22.17 Cr
Bata India LtdConsumer Discretionary0.81%₹22.17 Cr
Bajaj Finance LtdFinancial0.82%₹22.03 Cr
Oil India LtdEnergy & Utilities0.81%₹22.00 Cr
Sbi Cards & Payments Services LtdFinancial0.77%₹21.97 Cr
Sbi Cards & Payments Services LtdFinancial0.77%₹21.97 Cr
Dabur India LtdConsumer Staples0.77%₹21.94 Cr
Dabur India LtdConsumer Staples0.77%₹21.94 Cr
Sbi Cards & Payments Services LtdFinancial0.80%₹21.92 Cr
Sbi Cards & Payments Services LtdFinancial0.80%₹21.92 Cr
Mankind Pharma Ltd.Healthcare0.80%₹21.92 Cr
Mankind Pharma Ltd.Healthcare0.80%₹21.92 Cr
Titan Company LtdConsumer Discretionary0.80%₹21.89 Cr
Titan Company LtdConsumer Discretionary0.80%₹21.89 Cr
Titan Company LtdConsumer Discretionary0.81%₹21.76 Cr
Cummins India LtdIndustrials0.76%₹21.72 Cr
Cummins India LtdIndustrials0.76%₹21.72 Cr
Mankind Pharma Ltd.Healthcare0.76%₹21.46 Cr
Mankind Pharma Ltd.Healthcare0.76%₹21.46 Cr
Ineos Styrolution India LtdMaterials0.75%₹21.20 Cr
Ineos Styrolution India LtdMaterials0.75%₹21.20 Cr
Swiggy Ltd.Technology0.78%₹21.15 Cr
Swiggy Ltd.Technology0.78%₹21.15 Cr
Wipro LtdTechnology0.78%₹21.11 Cr
Itc LtdConsumer Staples0.74%₹21.02 Cr
Itc LtdConsumer Staples0.74%₹21.02 Cr
Updater Services Ltd.Industrials0.78%₹20.99 Cr
Pfizer LtdHealthcare0.73%₹20.84 Cr
Pfizer LtdHealthcare0.73%₹20.84 Cr
Rbl Bank LtdFinancial0.76%₹20.79 Cr
Rbl Bank LtdFinancial0.76%₹20.79 Cr
Itc LtdConsumer Staples0.76%₹20.60 Cr
Upl LtdMaterials0.74%₹20.30 Cr
Upl LtdMaterials0.74%₹20.30 Cr
Bata India LtdConsumer Discretionary0.75%₹20.25 Cr
Swiggy Ltd.Technology0.75%₹20.19 Cr
Sbi Cards & Payments Services LtdFinancial0.75%₹20.19 Cr
Godrej Consumer Products LtdConsumer Staples0.75%₹20.14 Cr
Itc LtdConsumer Staples0.74%₹20.08 Cr
Itc LtdConsumer Staples0.74%₹20.08 Cr
Ineos Styrolution India LtdMaterials0.73%₹19.98 Cr
Ineos Styrolution India LtdMaterials0.73%₹19.98 Cr
Rhi Magnesita India LtdMaterials0.73%₹19.85 Cr
Rhi Magnesita India LtdMaterials0.73%₹19.85 Cr
Dhanuka Agritech LtdMaterials0.73%₹19.80 Cr
Dhanuka Agritech LtdMaterials0.73%₹19.80 Cr
Dabur India LtdConsumer Staples0.72%₹19.65 Cr
Dabur India LtdConsumer Staples0.72%₹19.65 Cr
Cummins India LtdIndustrials0.72%₹19.63 Cr
Cummins India LtdIndustrials0.72%₹19.63 Cr
One 97 Communications LtdIndustrials0.69%₹19.55 Cr
One 97 Communications LtdIndustrials0.69%₹19.55 Cr
Sobha LtdReal Estate0.68%₹19.42 Cr
Sobha LtdReal Estate0.68%₹19.42 Cr
Upl LtdMaterials0.72%₹19.35 Cr
Dhanuka Agritech LtdMaterials0.68%₹19.20 Cr
Dhanuka Agritech LtdMaterials0.68%₹19.20 Cr
Sobha LtdReal Estate0.71%₹19.20 Cr
Ineos Styrolution India LtdMaterials0.70%₹18.89 Cr
Bandhan Bank LtdFinancial0.66%₹18.79 Cr
Bandhan Bank LtdFinancial0.66%₹18.79 Cr
Sobha LtdReal Estate0.68%₹18.50 Cr
Sobha LtdReal Estate0.68%₹18.50 Cr
Updater Services Ltd.Industrials0.66%₹18.00 Cr
Updater Services Ltd.Industrials0.66%₹18.00 Cr
Teamlease Services LtdIndustrials0.65%₹17.81 Cr
Teamlease Services LtdIndustrials0.65%₹17.81 Cr
Cummins India LtdIndustrials0.66%₹17.78 Cr
Teamlease Services LtdIndustrials0.62%₹17.63 Cr
Teamlease Services LtdIndustrials0.62%₹17.63 Cr
Hdb Financial Services Limited EqFinancial0.65%₹17.61 Cr
Asian Paints LtdMaterials0.62%₹17.58 Cr
Asian Paints LtdMaterials0.62%₹17.58 Cr
Kec International LtdDiversified0.64%₹17.46 Cr
Kec International LtdDiversified0.64%₹17.46 Cr
Kec International LtdDiversified0.64%₹17.23 Cr
Updater Services Ltd.Industrials0.60%₹17.15 Cr
Updater Services Ltd.Industrials0.60%₹17.15 Cr
Ntpc LtdEnergy & Utilities0.62%₹17.02 Cr
Ntpc LtdEnergy & Utilities0.62%₹17.02 Cr
Glenmark Pharmaceuticals LtdHealthcare0.60%₹17.02 Cr
Glenmark Pharmaceuticals LtdHealthcare0.60%₹17.02 Cr
One 97 Communications LtdIndustrials0.62%₹16.86 Cr
One 97 Communications LtdIndustrials0.62%₹16.86 Cr
3m India LtdDiversified0.59%₹16.85 Cr
3m India LtdDiversified0.59%₹16.85 Cr
Ntpc LtdEnergy & Utilities0.59%₹16.85 Cr
Ntpc LtdEnergy & Utilities0.59%₹16.85 Cr
Asian Paints LtdMaterials0.62%₹16.77 Cr
Ntpc LtdEnergy & Utilities0.62%₹16.71 Cr
The Ramco Cements LtdMaterials0.59%₹16.71 Cr
The Ramco Cements LtdMaterials0.59%₹16.71 Cr
Graphite India LtdIndustrials0.61%₹16.66 Cr
Graphite India LtdIndustrials0.61%₹16.66 Cr
Asian Paints LtdMaterials0.60%₹16.45 Cr
Asian Paints LtdMaterials0.60%₹16.45 Cr
Swiggy Ltd.Technology0.58%₹16.40 Cr
Swiggy Ltd.Technology0.58%₹16.40 Cr
Kec International LtdDiversified0.58%₹16.36 Cr
Kec International LtdDiversified0.58%₹16.36 Cr
Zomato LtdTechnology0.60%₹16.28 Cr
Zomato LtdTechnology0.60%₹16.28 Cr
Zomato LtdTechnology0.56%₹15.89 Cr
Zomato LtdTechnology0.56%₹15.89 Cr
Dabur India LtdConsumer Staples0.59%₹15.87 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.58%₹15.85 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.58%₹15.85 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.56%₹15.81 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.56%₹15.81 Cr
Varun Beverages LtdConsumer Staples0.58%₹15.68 Cr
Pfizer LtdHealthcare0.58%₹15.58 Cr
Srf LtdMaterials0.56%₹15.20 Cr
Pfizer LtdHealthcare0.55%₹15.11 Cr
Pfizer LtdHealthcare0.55%₹15.11 Cr
Wockhardt LtdHealthcare0.56%₹15.01 Cr
Apollo Hospitals Enterprise LtdHealthcare0.56%₹15.00 Cr
The Indian Hotels Company LtdConsumer Discretionary0.55%₹14.82 Cr
The Ramco Cements LtdMaterials0.54%₹14.78 Cr
The Ramco Cements LtdMaterials0.54%₹14.78 Cr
Srf LtdMaterials0.52%₹14.65 Cr
Srf LtdMaterials0.52%₹14.65 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.54%₹14.58 Cr
Grasim Industries LtdMaterials0.51%₹14.46 Cr
Grasim Industries LtdMaterials0.51%₹14.46 Cr
Srf LtdMaterials0.52%₹14.12 Cr
Srf LtdMaterials0.52%₹14.12 Cr
Varun Beverages LtdConsumer Staples0.50%₹14.09 Cr
Varun Beverages LtdConsumer Staples0.50%₹14.09 Cr
Mphasis LtdTechnology0.52%₹13.95 Cr
Yatra Online Ltd.Consumer Discretionary0.52%₹13.92 Cr
3m India LtdDiversified0.51%₹13.84 Cr
Grasim Industries LtdMaterials0.51%₹13.78 Cr
Grasim Industries LtdMaterials0.51%₹13.78 Cr
Alkem Laboratories LtdHealthcare0.48%₹13.77 Cr
Alkem Laboratories LtdHealthcare0.48%₹13.77 Cr
Teamlease Services LtdIndustrials0.51%₹13.76 Cr
Grasim Industries LtdMaterials0.51%₹13.73 Cr
Glenmark Pharmaceuticals LtdHealthcare0.50%₹13.67 Cr
Glenmark Pharmaceuticals LtdHealthcare0.50%₹13.67 Cr
Alkem Laboratories LtdHealthcare0.50%₹13.56 Cr
Alkem Laboratories LtdHealthcare0.50%₹13.56 Cr
Varun Beverages LtdConsumer Staples0.49%₹13.31 Cr
Varun Beverages LtdConsumer Staples0.49%₹13.31 Cr
3m India LtdDiversified0.49%₹13.25 Cr
3m India LtdDiversified0.49%₹13.25 Cr
Yatra Online Ltd.Consumer Discretionary0.46%₹12.96 Cr
Yatra Online Ltd.Consumer Discretionary0.46%₹12.96 Cr
L&t Technology Services LtdTechnology0.48%₹12.92 Cr
Gail (india) LtdEnergy & Utilities0.45%₹12.79 Cr
Gail (india) LtdEnergy & Utilities0.45%₹12.79 Cr
Alkem Laboratories LtdHealthcare0.47%₹12.58 Cr
Gail (india) LtdEnergy & Utilities0.46%₹12.44 Cr
Yatra Online Ltd.Consumer Discretionary0.45%₹12.38 Cr
Yatra Online Ltd.Consumer Discretionary0.45%₹12.38 Cr
Gail (india) LtdEnergy & Utilities0.45%₹12.34 Cr
Gail (india) LtdEnergy & Utilities0.45%₹12.34 Cr
The Ramco Cements LtdMaterials0.44%₹11.77 Cr
Britannia Industries LtdConsumer Staples0.41%₹11.67 Cr
Britannia Industries LtdConsumer Staples0.41%₹11.67 Cr
Equitas Small Finance Bank LtdFinancial0.42%₹11.44 Cr
Equitas Small Finance Bank LtdFinancial0.42%₹11.44 Cr
Equitas Small Finance Bank LtdFinancial0.40%₹11.40 Cr
Equitas Small Finance Bank LtdFinancial0.40%₹11.40 Cr
One 97 Communications LtdIndustrials0.40%₹10.89 Cr
Bata India LtdConsumer Discretionary0.38%₹10.71 Cr
Bata India LtdConsumer Discretionary0.38%₹10.71 Cr
Whirlpool Of India LtdConsumer Discretionary0.35%₹9.34 Cr
Carborundum Universal LtdMaterials0.34%₹9.31 Cr
Gujarat Gas LtdEnergy & Utilities0.33%₹8.81 Cr
Gujarat Gas LtdEnergy & Utilities0.31%₹8.59 Cr
Gujarat Gas LtdEnergy & Utilities0.31%₹8.59 Cr
Bajaj Finance LtdFinancial0.28%₹7.82 Cr
Bajaj Finance LtdFinancial0.28%₹7.82 Cr
Stl Networks LtdTechnology0.29%₹7.78 Cr
Stl Networks LtdTechnology0.29%₹7.78 Cr
Stl Networks LtdTechnology0.29%₹7.76 Cr
Can Fin Homes LtdFinancial0.28%₹7.52 Cr
Havells India LtdConsumer Discretionary0.26%₹7.47 Cr
Havells India LtdConsumer Discretionary0.26%₹7.47 Cr
Nmdc LtdMaterials0.26%₹7.08 Cr
Cesc LtdEnergy & Utilities0.25%₹6.78 Cr
Stl Networks LtdTechnology0.22%₹6.33 Cr
Stl Networks LtdTechnology0.22%₹6.33 Cr
Metro Brands LtdConsumer Discretionary0.23%₹6.22 Cr
Prestige Estates Projects LtdReal Estate0.21%₹5.69 Cr
Berger Paints India LtdMaterials0.21%₹5.65 Cr
Metro Brands LtdConsumer Discretionary0.21%₹5.62 Cr
Metro Brands LtdConsumer Discretionary0.21%₹5.62 Cr
Metro Brands LtdConsumer Discretionary0.17%₹4.92 Cr
Metro Brands LtdConsumer Discretionary0.17%₹4.92 Cr
Automotive Axles LtdConsumer Discretionary0.18%₹4.86 Cr
Cash MarginUnspecified0.07%₹2.00 Cr
Cash MarginUnspecified0.07%₹2.00 Cr
Cash MarginUnspecified0.07%₹2.00 Cr
Cash MarginUnspecified0.07%₹2.00 Cr
Cash MarginUnspecified0.07%₹2.00 Cr
Upl Ltd PpeMaterials0.07%₹1.80 Cr
Dhanuka Agritech LtdMaterials0.04%₹0.95 Cr
Net Current AssetsUnspecified0.01%₹0.92 Cr
Net Current AssetsUnspecified0.01%₹0.92 Cr
CashUnspecified0.03%₹0.85 Cr
Others Mrgn MoneyUnspecified0.03%₹0.78 Cr
Others Mrgn MoneyUnspecified0.03%₹0.78 Cr
Others Mrgn MoneyUnspecified0.03%₹0.73 Cr
Others Mrgn MoneyUnspecified0.02%₹0.64 Cr
Others Mrgn MoneyUnspecified0.02%₹0.64 Cr
CashUnspecified0.01%₹0.21 Cr
CashUnspecified0.01%₹0.21 Cr
CashUnspecified0.00%₹0.08 Cr
CashUnspecified0.00%₹0.08 Cr
Net PayablesUnspecified-0.07%₹-1.29 Cr
Net PayablesUnspecified-0.07%₹-1.29 Cr
Net PayablesUnspecified-0.22%₹-5.89 Cr
Net PayablesUnspecified-0.22%₹-5.89 Cr
Net PayablesUnspecified-0.37%₹-8.54 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Cap Fund Direct-growth increase ₹688.23 12.83% 23.63% -
ICICI Prudential Multicap Fund Direct Plan-growth increase ₹905.32 20.97% 23.49% -
ICICI Prudential Multicap Fund-growth increase ₹809.12 19.99% 22.45% -
Quant Multi Cap Fund Regular-growth increase ₹629.02 11.56% 21.94% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

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
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

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.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

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.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

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.

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