Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity

Bandhan Mutual Fund

Multi-Cap

Get the latest NAV of Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹17.18

▲0.2%1D

NAV as on 12 Sep 2025

17.47%/per year

Since Inception

Absolute Gain%

▲▼

6 people have invested ₹ 21K in Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
3.31%
1.57%
17.31%
-1.49%
18.79%
--
Nifty 500
2.25%
1.24%
14.94%
-3.08%
14.05%
19.56%
Multi-Cap Avg
3.1%
1.8%
16.65%
-1.65%
18.18%
24.21%
Best in Multi-Cap
7.26%
6.22%
24.89%
15.59%
23.45%
31.12%
Worst in Multi-Cap
1.96%
-1.96%
6.26%
-12.86%
12.46%
21.97%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
2,690Cr
0.56%
-1.49%
18.79%
2.86
0.86
0.94
1.60
0.55
Baroda BNP Paribas Multi Cap Fund Reinvestment of Income Dist cum Cap Wdrl Direct Growth
-
2,650Cr
0.95%
10.41%
17.01%
2.05
--
--
1.27
0.27
ICICI Prudential Multicap Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
13,850Cr
0.98%
8.95%
19.24%
3.92
--
--
1.80
0.83
Quant Active Fund Reinvestment of Income Distribution cum capital withdrawal Direct Growth
-
9,863Cr
0.56%
-5.98%
13.56%
-1.44
--
--
0.91
-0.16
See all

Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

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Absolute Return
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Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Large cap
44.7%
Mid cap
25.4%
Small cap
25.4%
Large Cap allocation has gone down from 45.2% to 44%
Large Cap allocation has gone down from 45.2% to 44%
Small Cap allocation has gone down from 25.4% to 25.2%
Small Cap allocation has gone down from 25.4% to 25.2%
Mid Cap allocation has gone up from 25.5% to 25.5%
Mid Cap allocation has gone up from 25.5% to 25.5%
Cash allocation has gone up from 3% to 4.3%
Cash allocation has gone up from 3% to 4.3%

Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Financial Services
26.4%
Basic Materials
11.4%
Consumer Cyclical
11.3%
Consumer Defensive
10.8%
Health
10.1%
Industrial
9.3%
Tech
9.1%
Energy
6.5%
Real Estate
2.9%
Communication
1.5%
Utilities
0.9%

Top 3 Sectors in July were Financial Services, Consumer Cyclical & Industrial

Jul'25

Financial Services

30%

Consumer Cyclical

14%

Industrial

11%

Jun'25

Financial Services

30%

Consumer Cyclical

13%

Industrial

11%

Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
HDFC Bank Ltd
5.62%
0%
Reliance Industries Ltd
4.01%
0%
Kotak Mahindra Bank Ltd
2.91%
0%
ICICI Bank Ltd
2.6%
0%
Max Financial Services Ltd
1.94%
-1.9%
See all
Top Stocks bought last month
Bosch Ltd's allocation increased from 1.32% to 1.64%
Bosch Ltd's allocation increased from 1.32% to 1.64%
Swiggy Ltd's allocation increased from 0.44% to 0.75%
Swiggy Ltd's allocation increased from 0.44% to 0.75%
Varun Beverages Ltd's allocation increased from 0.34% to 0.58%
Varun Beverages Ltd's allocation increased from 0.34% to 0.58%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 4.38 % to 4.09 %
Reliance Industries Ltd's allocation decreased from 4.38 % to 4.09 %
Kotak Mahindra Bank Ltd's allocation decreased from 3.18 % to 2.93 %
Kotak Mahindra Bank Ltd's allocation decreased from 3.18 % to 2.93 %
Infosys Ltd's allocation decreased from 2.06 % to 1.96 %
Infosys Ltd's allocation decreased from 2.06 % to 1.96 %

Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.56%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹2690 Cr
Inception Date2 December, 2021
Min Lumpsum/SIP₹1000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
56.25%
Risk
Risk meter
pointer
Very High Risk

About Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 2 December, 2021. The fund is managed by Daylynn Pinto, Gaurav Satra, Harshal Joshi, Ritika Behera. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹2690 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 17.47% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -1.49% and 18.79% respectively.

Holdings

Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Consumer Defensive, Industrial, Tech, Basic Materials, Energy, Health, Real Estate, Communication, Utilities. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, Kotak Mahindra Bank Ltd, ICICI Bank Ltd, Max Financial Services Ltd

Taxation

As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Daylynn Pinto

Fund Manager of Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 2 December 2021

Gaurav Satra

Fund Manager of Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 7 June 2024

Harshal Joshi

Fund Manager of Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 2 December 2021

Ritika Behera

Fund Manager of Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 7 October 2023

Learn more about Bandhan Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 2.7K Cr
₹ 2.7K Cr
₹ 2.6K Cr
  • AUM of the fund stands at 2.7K Cr as of Jul'25
  • AUM decreased by 24.1 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

How do I invest in Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹17.18. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of -1.49% in 1 year, 18.79% in 3 years

Who is the fund manager of Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are Daylynn Pinto, Gaurav Satra, Harshal Joshi, Ritika Behera.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.56%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2690 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(5.62%), Reliance Industries Ltd(4.01%), Kotak Mahindra Bank Ltd(2.91%)