Bandhan Multi Cap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Multi Cap IDCW Payout Direct Plan

NAV
₹17.2610
+0.16%
(3 Jul)
AUM
2,617 Cr
TER
0.55%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+5.3%
+5.0%
+3.4%
+3.4%
+3.4%
+3.2%
3Y
+25.7%
+25.0%
+30.9%
+30.9%
+30.9%
+29.7%
5Y
NA
+26.6%
NA
NA
NA
+32.8%
ALL
+18.6%
+15.8%
+20.5%
+20.5%
+20.5%
+17.1%
VOL
14.0%
-
15.8%
15.8%
15.8%
18.5%
TER
0.6%
-
0.4%
0.4%
0.4%
0.7%
AUM
₹2,617 Cr
-
₹17,943 Cr
₹17,943 Cr
₹17,943 Cr
₹43,483 Cr
INFO
1.33
-
1.30
1.30
1.30
0.93
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Multi Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
HDFC Bank Ltd
5.9%
Reliance Industries Ltd
4.3%
Triparty Repo Trp_020625
4.3%
Axis Bank Ltd
3.0%
ICICI Bank Ltd
2.8%
Kotak Mahindra Bank Ltd
2.6%
Max Financial Services Ltd
2.0%
Tata Consultancy Services Ltd
2.0%
Infosys Ltd
1.9%
V-Mart Retail Ltd
1.8%
Top industry exposure
Financial Services
28.7%
Consumer Cyclical
12.6%
Industrials
9.8%
Basic Materials
9.5%
Healthcare
8.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
52%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.
Fund manager(s)
Harshal Joshi
Daylynn Pinto
Ritika Behera
Gaurav Satra

FAQs