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

Bandhan Multi Cap IDCW Payout Direct Plan

NAV
₹15.7310
+0.18%
(23 Apr)
AUM
1,972 Cr
TER
0.51%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+55.8%
+55.8%
+55.5%
+52.6%
+48.1%
+44.6%
3Y
+29.2%
+29.2%
+33.1%
+30.3%
+24.7%
NA
5Y
+30.7%
+30.7%
+21.9%
+20.6%
+21.2%
NA
ALL
+22.3%
+22.3%
+17.4%
+16.9%
+16.3%
+20.9%
VOL
29.2%
29.2%
18.6%
18.6%
-
12.6%
TER
0.7%
0.7%
0.8%
0.8%
-
0.5%
AUM
₹8,732 Cr
₹8,732 Cr
₹27,746 Cr
₹27,746 Cr
-
₹1,972 Cr
INFO
0.76
0.76
0.94
0.91
-
1.66
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 Mar
Top holdings
HDFC Bank Ltd
4.4%
Triparty Repo
4.1%
Reliance Industries Ltd
3.6%
ICICI Bank Ltd
2.6%
Bosch Ltd
2.3%
Larsen & Toubro Ltd
2.0%
Infosys Ltd
1.9%
Axis Bank Ltd
1.9%
Sun Pharmaceuticals Industries Ltd
1.7%
Maruti Suzuki India Ltd
1.6%
Top industry exposure
Financial Services
24.0%
Consumer Cyclical
15.5%
Industrials
13.7%
Healthcare
8.8%
Basic Materials
8.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
55%
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

FAQs