Bandhan Multi Cap Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.89%
NAV: ₹16.42 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bandhan Multi Cap Fund Direct-IDCW

  • ₹2,936.6 Cr
    AUM
  • ₹16.42
    NAV
  • 0.94%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Bandhan Multi Cap Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.89% NA 3.93%
6 Months 3.25% NA 14.15%
1 Year 0.71% 0.71% 1.00%
2 Years 5.27% 2.60% 21.04%
3 Years 46.35% 13.53% 21.46%
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As on Thu Nov 05, 2026

Dividend of Bandhan Multi Cap Fund Direct-IDCW : 9.93%

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 of Bandhan Multi Cap Fund Direct-IDCW

equities

96.02%

debt instruments

0.02%

other assets or cash equivalents

3.96%
Large Cap: 46.27%
Mid Cap: 26.91%
Small Cap: 26.82%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
6.64%
Hdfc Bank Ltd
6.64%
Hdfc Bank Ltd
6.64%
Hdfc Bank Ltd
6.64%
Hdfc Bank Ltd
5.88%
 
Top Sectors
Financial
119.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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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 ₹2,936.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.94%.
The portfolio allocation consists of 96.02% in equities, 0.02% in debt instruments, 3.96% in other assets or cash equivalents.Managed by Daylynn Gerard Paul Pinto, it has delivered a return of 0.71% in the last year, a total return since inception of 13.46%.
The latest dividend was declared on 25 Mar 2026 at 9.93% of face value.
Long-term investors often consider different which sip is best so they can build sustainable financial stability.

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
    15.79%
  • Mean
    12.68%
  • Sharpe Ratio
    0.45%
  • Alpha
    3.36%
  • Beta
    0.93%
  • Sortino Ratio
    0.62%

Bandhan Multi Cap Fund Direct-IDCW 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
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Bandhan Multi Cap Fund Direct-IDCW Fund Returns Comparison

Compare Bandhan Multi Cap Fund Direct-IDCW with other mutual funds in the same category

Bandhan Multi Cap Fund Direct-IDCW

Kotak Multi Cap Fund Direct-Growth

Kotak Multi Cap Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Kotak Multi Cap Fund Direct-Growth trend ₹30,335 2.40% -1.66% 1.53% 16.99% 16.38%
Kotak Multi Cap Fund Direct-IDCW trend ₹30,335 2.40% -1.66% 1.53% 16.99% 16.38%
Nippon India Multi Cap Fund Direct-Growth trend ₹53,767 3.15% -4.16% -2.37% 13.45% 15.40%
Nippon India Multi Cap Fund Direct-IDCW trend ₹53,767 3.15% -4.16% -2.37% 13.45% 15.40%
Kotak Multi Cap Fund Regular-Growth trend ₹30,335 2.30% -1.93% 0.38% 15.58% 14.78%
Kotak Multi Cap Fund Regular-IDCW trend ₹30,335 2.30% -1.93% 0.38% 15.58% 14.78%
Mahindra Manulife Multi Cap Fund Direct-Growth trend ₹7,457 3.16% 0.27% 9.13% 17.84% 14.60%
Mahindra Manulife Multi Cap Fund Direct-IDCW trend ₹7,457 3.16% 0.27% 9.13% 17.84% 14.60%
Nippon India Multi Cap Fund-Growth trend ₹53,767 3.09% -4.34% -3.10% 12.56% 14.53%
Nippon India Multi Cap Fund-IDCW trend ₹53,767 3.09% -4.34% -3.10% 12.56% 14.53%
View More
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 ₹2,937 3.15% -3.21% 2.56% -0.65% 11.94%
Bandhan Multi Cap Fund Direct-Growth increase ₹2,937 3.26% -2.89% 3.25% 0.71% 13.53%
Bandhan Multi Cap Fund Regular-IDCW increase ₹2,937 3.15% -3.21% 2.56% -0.65% 11.94%
increase growth is based on 1-month returns of the funds

Bandhan Multi Cap Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Multi Cap Fund Direct-Growth trend ₹53,767 ₹327.03 13.45% 15.40% 15.82%
Nippon India Multi Cap Fund-Growth trend ₹53,767 ₹295.13 12.56% 14.53% 14.97%
Nippon India Multi Cap Fund-IDCW trend ₹53,767 ₹58.14 12.56% 14.53% 14.97%
Nippon India Multi Cap Fund Direct-IDCW trend ₹53,767 ₹84.62 13.45% 15.40% 15.82%
Kotak Multi Cap Fund Regular-Growth trend ₹30,335 ₹20.02 15.58% 14.78% -
Kotak Multi Cap Fund Direct-Growth trend ₹30,335 ₹21.50 16.99% 16.38% -
Kotak Multi Cap Fund Regular-IDCW trend ₹30,335 ₹18.40 15.58% 14.78% -
Kotak Multi Cap Fund Direct-IDCW trend ₹30,335 ₹19.76 16.99% 16.38% -
SBI Multicap Fund Regular-Growth trend ₹23,456 ₹17.02 12.50% - -
SBI Multicap Fund Direct-Growth trend ₹23,456 ₹17.75 13.42% - -
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Top funds are based on Fund AUM

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Bandhan Multi Cap Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial6.64%₹194.89 Cr
Hdfc Bank LtdFinancial6.64%₹194.89 Cr
Hdfc Bank LtdFinancial6.64%₹194.89 Cr
Hdfc Bank LtdFinancial6.64%₹194.89 Cr
Hdfc Bank LtdFinancial5.88%₹180.80 Cr
Hdfc Bank LtdFinancial5.88%₹180.80 Cr
Hdfc Bank LtdFinancial5.88%₹180.80 Cr
Hdfc Bank LtdFinancial5.88%₹180.80 Cr
Hdfc Bank LtdFinancial5.84%₹175.55 Cr
Hdfc Bank LtdFinancial5.84%₹175.55 Cr
Hdfc Bank LtdFinancial5.84%₹175.55 Cr
Hdfc Bank LtdFinancial5.84%₹175.55 Cr
Hdfc Bank LtdFinancial5.75%₹166.25 Cr
Hdfc Bank LtdFinancial5.62%₹163.55 Cr
Hdfc Bank LtdFinancial5.73%₹162.90 Cr
Hdfc Bank LtdFinancial5.73%₹162.90 Cr
Hdfc Bank LtdFinancial5.80%₹162.62 Cr
Hdfc Bank LtdFinancial5.94%₹160.45 Cr
Hdfc Bank LtdFinancial5.45%₹155.36 Cr
Hdfc Bank LtdFinancial5.54%₹151.21 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Kotak Multi Cap Fund Direct-Growth increase ₹21.50 16.99% 16.38% -
Kotak Multi Cap Fund Direct-IDCW increase ₹19.76 16.99% 16.38% -
Nippon India Multi Cap Fund Direct-Growth increase ₹327.03 13.45% 15.40% -
Nippon India Multi Cap Fund Direct-IDCW increase ₹84.62 13.45% 15.40% -
Kotak Multi Cap Fund Regular-Growth increase ₹20.02 15.58% 14.78% -
Kotak Multi Cap Fund Regular-IDCW increase ₹18.40 15.58% 14.78% -
Mahindra Manulife Multi Cap Fund Direct-Growth increase ₹46.01 17.84% 14.60% -
Mahindra Manulife Multi Cap Fund Direct-IDCW increase ₹32.93 17.84% 14.60% -
Nippon India Multi Cap Fund-Growth increase ₹295.13 12.56% 14.53% -
Nippon India Multi Cap Fund-IDCW increase ₹58.14 12.56% 14.53% -
View More
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 Wed Sep 30, 2026, Bandhan Multi Cap Fund Direct-IDCW manages assets worth ₹2,936.6 crore

How has Bandhan Multi Cap Fund Direct-IDCW performed recently?

  • 3 Months: -2.89%
  • 6 Months: 3.25%

What is the long-term performance of Bandhan Multi Cap Fund Direct-IDCW?

  • 3 Years CAGR: 13.53%
  • Since Inception: 13.46%

What is the portfolio composition of Bandhan Multi Cap Fund Direct-IDCW?

Equity: 96.02%, Debt: 0.02%, Others: 3.96%.

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 2026 at 9.93% of face value.

What is the market-cap allocation of Bandhan Multi Cap Fund Direct-IDCW?

Large Cap: 46.27%, Mid Cap: 26.91%, Small Cap: 26.82%.

Which are the top companies Bandhan Multi Cap Fund Direct-IDCW has invested in?

  • HDFC Bank Ltd – 6.64% of the fund's portfolio
  • HDFC Bank Ltd – 6.64% of the fund's portfolio
  • HDFC Bank Ltd – 6.64% of the fund's portfolio
  • HDFC Bank Ltd – 6.64% of the fund's portfolio
  • HDFC Bank Ltd – 5.88% of the fund's portfolio

Which are the major sectors Bandhan Multi Cap Fund Direct-IDCW focuses on?

  • Financial – 119.00% of the fund's portfolio
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