How to Invest in Bandhan Multi Cap Fund Direct IDCW?

You can easily invest in Bandhan Multi Cap Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Bandhan Multi Cap Fund Direct IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Bandhan Multi Cap Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Bandhan Multi Cap Fund Direct IDCW provide?

The Bandhan Multi Cap Fund Direct IDCW has been there from 02 Dec 2021 and the average annual returns provided by this fund is 24.93% since its inception.

How much expense ratio is charged by Bandhan Multi Cap Fund Direct IDCW?

The term Expense Ratio used for Bandhan Multi Cap Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Bandhan Multi Cap Fund Direct IDCW is 0.54% as of 28 Sep 2023...

What is the AUM of Bandhan Multi Cap Fund Direct IDCW?

The AUM, short for Assets Under Management of Bandhan Multi Cap Fund Direct IDCW is ₹1,499.48Cr as of 28 Sep 2023.

How to Redeem Bandhan Multi Cap Fund Direct IDCW?

If you want to sell your Bandhan Multi Cap Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Bandhan Multi Cap Fund Direct IDCW?

You can select either SIP or Lumpsum investment of Bandhan Multi Cap Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of Bandhan Multi Cap Fund Direct IDCW?

The NAV of Bandhan Multi Cap Fund Direct IDCW is ₹12.97 as of 27 Sep 2023.

What is the PE and PB ratio of Bandhan Multi Cap Fund Direct IDCW?

The PE ratio ratio of Bandhan Multi Cap Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Bandhan Multi Cap Fund Direct IDCW - NAV, Mutual Fund Performance & Portfolio

Bandhan Multi Cap Fund Direct IDCW
Equity
Multi Cap
Very High Risk
1M
6M
1Y
All
 NAV: 27 Sep 2023₹12.97
Min. SIP amount₹100
RatingNA
Fund size₹1,499.48Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Multi Cap
Absolute returns
3M6M1YAll
Fund returns10.9%13.6%19.4%24.9%
Category averageNANA23.2%NA
Rank with in category15168NA
Understand terms
Holdings (77)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity3.9%
ICICI Bank Ltd.
FinancialEquity2.7%
HDFC Bank Ltd.
FinancialFixed Deposits2.7%
Axis Bank Ltd.
FinancialEquity2.3%
Cyient Ltd.
TechnologyEquity2.1%
Tata Consultancy Services Ltd.
TechnologyEquity2.0%
Reliance Industries Ltd.
EnergyEquity1.9%
Larsen & Toubro Ltd.
ConstructionEquity1.9%
Kotak Mahindra Bank Ltd.
FinancialEquity1.9%
EIH Ltd.
ServicesEquity1.9%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
21 Sep 2023 - Present
0.54%
20 Sep 2023 - 21 Sep 2023
0.54%
19 Sep 2023 - 20 Sep 2023
0.54%
18 Sep 2023 - 19 Sep 2023
0.54%
17 Sep 2023 - 18 Sep 2023
0.54%
16 Sep 2023 - 17 Sep 2023
0.54%
15 Sep 2023 - 16 Sep 2023
0.54%
14 Sep 2023 - 15 Sep 2023
0.54%
13 Sep 2023 - 14 Sep 2023
0.54%
12 Sep 2023 - 13 Sep 2023
0.54%
11 Sep 2023 - 12 Sep 2023
0.54%
10 Sep 2023 - 11 Sep 2023
0.54%
09 Sep 2023 - 10 Sep 2023
0.54%
08 Sep 2023 - 09 Sep 2023
0.54%
07 Sep 2023 - 08 Sep 2023
0.54%
06 Sep 2023 - 07 Sep 2023
0.54%
05 Sep 2023 - 06 Sep 2023
0.54%
04 Sep 2023 - 05 Sep 2023
0.54%
03 Sep 2023 - 04 Sep 2023
0.54%
02 Sep 2023 - 03 Sep 2023
0.54%
01 Sep 2023 - 02 Sep 2023
0.54%
31 Aug 2023 - 01 Sep 2023
0.54%
31 Jul 2023 - 31 Aug 2023
0.53%
30 Jun 2023 - 31 Jul 2023
0.54%
31 May 2023 - 30 Jun 2023
0.55%
30 Apr 2023 - 31 May 2023
0.56%
31 Mar 2023 - 30 Apr 2023
0.57%
28 Feb 2023 - 31 Mar 2023
0.57%
31 Jan 2023 - 28 Feb 2023
0.55%
31 Dec 2022 - 31 Jan 2023
0.58%
31 Dec 2022 - 31 Dec 2022
0.58%
30 Nov 2022 - 31 Dec 2022
0.60%
30 Nov 2022 - 30 Nov 2022
0.60%
30 Nov 2022 - 30 Nov 2022
0.60%
31 Oct 2022 - 30 Nov 2022
0.60%
31 Oct 2022 - 31 Oct 2022
0.60%
31 Oct 2022 - 31 Oct 2022
0.60%
31 Oct 2022 - 31 Oct 2022
0.60%
30 Sep 2022 - 31 Oct 2022
0.59%
30 Sep 2022 - 30 Sep 2022
0.59%
30 Sep 2022 - 30 Sep 2022
0.59%
31 Aug 2022 - 30 Sep 2022
0.57%
31 Aug 2022 - 31 Aug 2022
0.57%
31 Jul 2022 - 31 Aug 2022
0.58%
31 Jul 2022 - 31 Jul 2022
0.58%
30 Jun 2022 - 31 Jul 2022
0.59%
30 Jun 2022 - 30 Jun 2022
0.59%
31 May 2022 - 30 Jun 2022
0.59%
31 May 2022 - 31 May 2022
0.59%
30 Apr 2022 - 31 May 2022
0.59%
30 Apr 2022 - 30 Apr 2022
0.59%
31 Mar 2022 - 30 Apr 2022
0.56%
31 Mar 2022 - 31 Mar 2022
0.56%
28 Feb 2022 - 31 Mar 2022
0.63%
28 Feb 2022 - 28 Feb 2022
0.63%
31 Jan 2022 - 28 Feb 2022
0.65%
31 Dec 2021 - 31 Jan 2022
0.66%
Expense ratio, exit load and taxExpense ratio: 0.54%Inclusive of GST
Exit loadExit load of 1% if redeemed wtihin 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100
Fund managementHarshal Joshi
Nov 2021 - Present
View details
Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes
Bandhan All Seasons Bond Fund Regular IDCW Quarterly
Bandhan All Seasons Bond Fund Regular Growth
Bandhan All Seasons Bond Fund Regular IDCW Half Yearly
Bandhan All Seasons Bond Fund Regular IDCW Yearly
Bandhan Low Duration Fund Regular Growth
Bandhan Low Duration Fund Regular IDCW Daily
Bandhan Low Duration Fund Regular IDCW Weekly
Bandhan Low Duration Fund Regular IDCW Monthly
Bandhan Government Securities Fund Constant Maturity Regular IDCW Monthly
Bandhan Government Securities Fund Constant Maturity Regular IDCW Quarterly
Bandhan Money Manager Fund Regular IDCW Daily
Bandhan Liquid Fund Regular Growth
Bandhan Liquid Fund Regular IDCW Weekly
Bandhan Liquid Fund Regular IDCW Daily
Bandhan Liquid Fund Regular IDCW Monthly
Bandhan Money Manager Fund Regular IDCW Weekly
Bandhan Government Securities Fund Constant Maturity Regular Growth
Bandhan Money Manager Fund Regular Growth
Bandhan Money Manager Fund Regular IDCW Monthly
Bandhan Arbitrage Fund Regular Growth
Bandhan Arbitrage Fund Regular IDCW Monthly
Bandhan Equity Savings Fund Regular IDCW Monthly
Bandhan Equity Savings Fund Regular Growth
Bandhan Government Securities Fund Constant Maturity Regular IDCW Weekly
Bandhan Regular Savings Fund Regular IDCW Monthly
Bandhan Regular Savings Fund Regular Growth
Bandhan Regular Savings Fund Regular IDCW Quarterly
Bandhan Liquid Fund Regular IDCW
Bandhan All Seasons Bond Fund Regular IDCW Fortnightly
Bandhan Low Duration Fund Regular IDCW
Bandhan Low Duration Fund Regular IDCW Quarterly
Bandhan All Seasons Bond Fund Regular IDCW Weekly
Bandhan All Seasons Bond Fund Regular IDCW Daily
Bandhan Liquid Fund Direct Plan IDCW
Bandhan Liquid Fund Direct Plan Growth
Bandhan Liquid Fund Direct Plan IDCW Monthly
Bandhan Liquid Fund Direct Plan IDCW Daily
Bandhan Liquid Fund Direct Plan IDCW Weekly
Bandhan Low Duration Fund Direct IDCW Daily
Bandhan Low Duration Fund Direct IDCW Quarterly
Bandhan Low Duration Fund Direct IDCW
Bandhan Low Duration Fund Direct Growth
Bandhan Low Duration Fund Direct IDCW Monthly
Bandhan Low Duration Fund Direct IDCW Weekly
Bandhan Money Manager Fund Direct IDCW Daily
Bandhan Money Manager Fund Direct Growth
Bandhan Money Manager Fund Direct IDCW Monthly
Bandhan Money Manager Fund Direct IDCW Weekly
Bandhan Government Securities Fund Constant Maturity Direct Growth
Bandhan Government Securities Fund Constant Maturity Direct IDCW Quarterly
Bandhan Government Securities Fund Constant Maturity Direct IDCW Weekly
Bandhan Government Securities Fund Constant Maturity Direct IDCW Monthly
Bandhan All Seasons Bond Fund Direct IDCW Yearly
Bandhan All Seasons Bond Fund Direct IDCW Daily
Bandhan All Seasons Bond Fund Direct Growth
Bandhan All Seasons Bond Fund Direct IDCW Half Yearly
Bandhan All Seasons Bond Fund Direct IDCW Weekly
Bandhan All Seasons Bond Fund Direct IDCW Quarterly
Bandhan All Seasons Bond Fund Direct IDCW Fortnightly
Bandhan Arbitrage Fund Direct Growth
Bandhan Arbitrage Fund Direct IDCW Monthly
Bandhan Equity Savings Fund Direct IDCW Monthly
Bandhan Equity Savings Fund Direct Growth
Bandhan Regular Savings Fund Direct Plan IDCW Monthly
Bandhan Regular Savings Fund Direct Plan Growth
Bandhan Regular Savings Fund Direct Plan IDCW Quarterly
Bandhan Money Manager Fund Direct IDCW Periodic
Bandhan Money Manager Fund Regular IDCW Periodic
Bandhan Government Securities Fund Constant Maturity Direct IDCW Periodic
Bandhan Government Securities Fund Constant Maturity Regular IDCW Periodic
Bandhan All Seasons Bond Fund Direct IDCW Periodic
Bandhan All Seasons Bond Fund Regular IDCW Periodic
Bandhan Arbitrage Fund Direct IDCW Yearly
Bandhan Arbitrage Fund Regular IDCW Yearly
Bandhan Equity Savings Fund Direct IDCW Yearly
Bandhan Equity Savings Fund Regular IDCW Yearly
Bandhan Liquid Plan Unclaimed IDCW Upto 3 yrs
Bandhan Liquid Plan Unclaimed IDCW Above 3 yrs
Bandhan Liquid Plan Unclaimed Redemption Upto 3 Yrs
Bandhan Liquid Plan Unclaimed Redemption Above 3 Yrs
Bandhan Hybrid Equity Fund Regular Growth
Bandhan Hybrid Equity Fund Direct Growth
Bandhan Hybrid Equity Fund Direct IDCW
Bandhan Hybrid Equity Fund Regular IDCW
IDFC Fixed Term Plan Series 140 Direct Growth
Bandhan Equity Savings Fund Direct IDCW Quarterly
Bandhan Equity Savings Fund Regular IDCW Quarterly
IDFC Fixed Term Plan Series 149 Direct Growth
Bandhan Ultra Short Term Fund Regular Growth
Bandhan Ultra Short Term Fund Regular IDCW Daily
Bandhan Ultra Short Term Fund Direct Growth
Bandhan Ultra Short Term Fund Direct IDCW Daily
Bandhan Ultra Short Term Fund Regular IDCW Weekly
Bandhan Ultra Short Term Fund Direct IDCW Quarterly
Bandhan Ultra Short Term Fund Regular IDCW
Bandhan Ultra Short Term Fund Direct IDCW Monthly
Bandhan Ultra Short Term Fund Direct IDCW
IDFC Fixed Term Plan Series 160 Direct Growth
Bandhan Overnight Fund Direct IDCW Monthly
Bandhan Overnight Fund Direct IDCW
Bandhan Overnight Fund Regular IDCW Monthly
Bandhan Overnight Fund Regular IDCW
Bandhan Overnight Fund Regular Growth
Bandhan Overnight Fund Regular IDCW Daily
Bandhan Overnight Fund Regular IDCW Weekly
Bandhan Overnight Fund Direct IDCW Daily
Bandhan Overnight Fund Direct Growth
Bandhan Overnight Fund Direct IDCW Weekly
IDFC Fixed Term Plan Series 177 Direct Growth
IDFC Fixed Term Plan Series 177 Regular Growth
IDFC Fixed Term Plan Series 178 Regular Growth
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Growth
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular IDCW
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct IDCW
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth
Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular Growth
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct IDCW
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Growth
Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular IDCW
Bandhan US Equity FoF Regular IDCW
Bandhan US Equity FoF Direct Growth
Bandhan US Equity FoF Direct IDCW
Bandhan US Equity FoF Regular Growth
Bandhan Multi Cap Fund Regular IDCW
Bandhan Multi Cap Fund Direct Growth
Bandhan Multi Cap Fund Direct IDCW
Bandhan Multi Cap Fund Regular Growth
Bandhan Midcap Fund Direct IDCW
Bandhan Midcap Fund Regular Growth
Bandhan Midcap Fund Regular IDCW
Bandhan Midcap Fund Direct Growth
Bandhan Transportation and Logistics Fund Direct Growth
Bandhan Transportation and Logistics Fund Regular Growth
Bandhan Transportation and Logistics Fund Regular IDCW
Bandhan Transportation and Logistics Fund Direct IDCW
Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund Direct IDCW
Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund Direct Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund Regular Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund Regular IDCW
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund Direct IDCW
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund Regular Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund Regular IDCW
Bandhan CRISIL IBX 90:10 SDL Plus Gilt September 2027 Index Fund Direct Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt September 2027 Index Fund Direct IDCW
Bandhan CRISIL IBX 90:10 SDL Plus Gilt September 2027 Index Fund Growth
Bandhan CRISIL IBX 90:10 SDL Plus Gilt September 2027 Index Fund IDCW
Daylynn Gerard Paul Pinto
Nov 2021 - Present
View details
Education
Mr. Pinto is a B.Com (H) and PGDM.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.
Also manages these schemes
Bandhan Sterling Value Fund Regular IDCW
Bandhan Sterling Value Fund Regular Growth
Bandhan Tax Advantage (ELSS) Fund Regular Growth
Bandhan Tax Advantage (ELSS) Fund Regular IDCW
Bandhan Tax Advantage (ELSS) Direct Plan IDCW
Bandhan Tax Advantage (ELSS) Direct Plan Growth
Bandhan Sterling Value Fund Direct Plan IDCW
Bandhan Sterling Value Fund Direct Plan Growth
Bandhan Multi Cap Fund Regular IDCW
Bandhan Multi Cap Fund Direct Growth
Bandhan Multi Cap Fund Direct IDCW
Bandhan Multi Cap Fund Regular Growth
Bandhan Transportation and Logistics Fund Direct Growth
Bandhan Transportation and Logistics Fund Regular Growth
Bandhan Transportation and Logistics Fund Regular IDCW
Bandhan Transportation and Logistics Fund Direct IDCW
Fund house & investment objective
IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM₹1,22,101.48Cr
Date of Incorporation20 Dec 1999
 Bandhan Multi Cap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Harshal Joshi is the Current Fund Manager of Bandhan Multi Cap Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,22,101 Cr and the Latest NAV as of 27 Sep 2023 is ₹12.97.
The Bandhan Multi Cap Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 1% if redeemed wtihin 1 year.
;
Investment ObjectiveThe scheme 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.
;
Fund benchmarkNifty 500 Multicap 50:25:25 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
20 Dec 1999
E-mail
[email protected]
Website
www.idfcmf.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Bandhan Multi Cap Fund Direct IDCW
VS
Add mutual fund to compare

	3M	6M	1Y	All
Fund returns	10.9%	13.6%	19.4%	24.9%
Category average	NA	NA	23.2%	NA
Rank with in category	15	16	8	NA

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	3.9%
ICICI Bank Ltd.	Financial	Equity	2.7%
HDFC Bank Ltd.	Financial	Fixed Deposits	2.7%
Axis Bank Ltd.	Financial	Equity	2.3%
Cyient Ltd.	Technology	Equity	2.1%
Tata Consultancy Services Ltd.	Technology	Equity	2.0%
Reliance Industries Ltd.	Energy	Equity	1.9%
Larsen & Toubro Ltd.	Construction	Equity	1.9%
Kotak Mahindra Bank Ltd.	Financial	Equity	1.9%
EIH Ltd.	Services	Equity	1.9%

Rank (total assets)	#9 in India
Total AUM	₹1,22,101.48Cr

Date of Incorporation	20 Dec 1999

Fund benchmark	Nifty 500 Multicap 50:25:25 Total Return Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹1,000
Min. for 2nd investment onwards	₹1,000

Rating	NA
Fund size	₹1,499.48Cr

Bandhan Multi Cap Fund Direct IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (77)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.54%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Harshal JoshiNov 2021 - PresentView details

Daylynn Gerard Paul PintoNov 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Harshal Joshi
Nov 2021 - Present
View details

Daylynn Gerard Paul Pinto
Nov 2021 - Present
View details