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EQUITY•MULTI CAP FUND

Bandhan Multi Cap Fund IDCW Direct Plan Payout

3 Year return

19.77%
NAV on January 02, 2026
17.58
1D Returns
+0.02%
Launched on November 2021(5 years)

Investment Details

₹100
Minimum SIP Amount
₹1000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
37.25%₹1,341
Total Value ₹4,941

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹2,889.58 Cr.
Expense Ratio
0.55% (inclusive of GST)
Exit Load
1% - If redeemed/switched-out within 1 year from the date of allotment.Nil - If redeemed/switched-out after 1 year from the date of allotment.

Ratings

ARQ Rating
0

Ratings by other agencies

Value Research
0
Crisil
0
Morning Star
0

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

Bandhan Mutual Fund Manager

DP

Daylynn Pinto

Fund Manager since Nov 2021

HJ

Harshal Joshi

Fund Manager since Jul 2022

VK

Viraj Kulkarni

Fund Manager since Jul 2022

Fund House Details

Bandhan Mutual Fund

Bandhan Mutual Fund

Asset management company

AUM
₹1,87,716.11 Cr.
No. of Schemes
296
Setup Date
13 March 2000

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Nippon India Multi Cap Fund22.7512%
4
Mahindra Manulife Multi Cap Fund21.5158%
3
ICICI Prudential Multicap Fund21.0332%
3.5

Schemes by Bandhan Mutual Fund

List of mutual fund schemes by AMC

Funds
3 Years Returns
Bandhan Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Bandhan Aggressive Hybrid Fund Direct Plan Growth
17.7051%
Bandhan Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Bandhan Aggressive Hybrid Fund Direct Plan IDCW Payout
17.6605%
Bandhan Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Bandhan Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
17.6605%
Bandhan Mutual Fund logo

Other . FoFs Domestic

Bandhan Aggressive Hybrid Passive FoF Direct Plan Growth
15.5468%
Bandhan Mutual Fund logo

Other . FoFs Domestic

Bandhan Aggressive Hybrid Passive FoF Direct Plan IDCW Payout
15.2714%

About the IDFC Multi Cap Fund IDCW Direct Plan Payout

The IDFC Multi Cap Fund IDCW Direct Plan Payout is a multi-cap fund, which means it can invest in a variety of stocks, from large-cap to small-cap. This fund is a direct plan, which means there is no sales charge or commission when you invest. It is also a payout plan, which means that you will receive dividends from the fund on a regular basis. The IDFC Multi Cap Fund IDCW Direct Plan Payout is an open-ended fund. This means that the fund can issue and redeem new units on a continuous basis. The expense ratio of the IDFC Multi Cap Fund IDCW Direct Plan Payout is low compared to the category average.

Investment Objectives of the Scheme

The investment objective of the IDFC Multi Cap Fund IDCW Direct Plan Payout is to generate long-term capital growth by investing in a diversified portfolio of equity and equity-related instruments. The fund will invest across market capitalizations, with the objective of maximizing returns for investors.

Key Features of The Fund

5-year return
0%
Expense Ratio
0.55%
Fund Manager
Daylynn Pinto
Fund Size
₹2889.58 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

The IDFC Multi Cap Fund IDCW Direct Plan Payout is suitable for investors who are looking for a long-term investment that can generate growth and provide regular income in the form of dividends. This fund is also suitable for investors who are comfortable with a moderate level of risk. If you are looking for a long-term investment that can generate growth and provide regular income, then the IDFC Multi Cap Fund IDCW Direct Plan Payout is a good option to consider.

AMC Contact Details

NameBandhan Mutual Fund
Launch Date13 March 2000
Address6th Floor, Tower 1C, One World Center, Jupiter Mills Compound, 841 Senapati Bapat Marg, Mumbai - 400013
Contact1-800-2666688/1-800-30066688/044-30463501 (for international calls)
Emailinvestormf@bandhanamc.com
Websitehttps://bandhanmutual.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Explore Tax-Saving Investment Advantages With SIPs

You can deduct ₹1.5 lakh from your taxable income by investing in an Equity Linked Savings Scheme (ELSS) through SIP, as allowed by Section 80(C) of the Income Tax Act, 1961. With a SIP in ELSS, individuals whose income is in the highest tax bracket (30%) can save about ₹45,000 annually. Plan tax-efficient investments and estimate possible returns utilising systematic investment plan calculator.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan Multi Cap Fund IDCW Direct Plan Payout on January 02, 2026, is ₹17.58
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bandhan Multi Cap Fund IDCW Direct Plan Payout, is ₹2889.58 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Bandhan Multi Cap Fund IDCW Direct Plan Payout is 0.55%
The Bandhan Multi Cap Fund IDCW Direct Plan Payout was launched on November 12, 2021. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bandhan Multi Cap Fund IDCW Direct Plan Payout is ₹100.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,941 in 3Y at 19.7679% returns
SIP Date1st of every month

Your next SIP Payment will be on 2 February 2026

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