EQUITY•MULTI CAP FUND
Bandhan Multi Cap Fund IDCW Direct Plan Payout
3 Year return
15.57%
NAV on August 11, 2026
16.932
1D Returns
+0.05%
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
28.06%₹1,010
Total Value ₹4,610
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹3,005.59 Cr.
Expense Ratio
0.94% (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
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 Jan 2024
GS
Gaurav Satra
Fund Manager since Jun 2024
HJ
Harshal Joshi
Fund Manager since Jul 2018
RB
Ritika Behera
Fund Manager since Oct 2023
VK
Viraj Kulkarni
Fund Manager since Jul 2022
Fund House Details
Bandhan Mutual Fund
Asset management company
AUM
₹2,06,008.66 Cr.
No. of Schemes
298
Setup Date
13 March 2000
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Nippon India Multi Cap Fund | 16.072% | 4 |
| Mahindra Manulife Multi Cap Fund | 19.2277% | 3 |
| ICICI Prudential Multicap Fund | 18.3196% | 3.5 |
Schemes by Bandhan Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
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
0.94%
Fund Manager
Daylynn Pinto
Fund Size
₹3005.59 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
| Name | Bandhan Mutual Fund |
| Launch Date | 13 March 2000 |
| Address | 6th Floor, Tower 1C, One World Center, Jupiter Mills Compound, 841 Senapati Bapat Marg, Mumbai - 400013 |
| Contact | 1-800-2666688/1-800-30066688/044-30463501 (for international calls) |
| investormf@bandhanamc.com | |
| Website | https://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
What is today's NAV of Bandhan Multi Cap Fund IDCW Direct Plan Payout?
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 August 11, 2026, is ₹16.932
What is the AUM of Bandhan Multi Cap Fund IDCW Direct Plan Payout?
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 ₹3005.59 crore.
What is the expense ratio of Bandhan Multi Cap Fund IDCW Direct Plan Payout?
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 0.94%
What are the returns of Bandhan Multi Cap Fund IDCW Direct Plan Payout since inception?
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.
What is the minimum SIP amount to invest in Bandhan Multi Cap Fund IDCW Direct Plan Payout?
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.
How do I invest in Bandhan Multi Cap Fund IDCW Direct Plan Payout?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- 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.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Bandhan Multi Cap Fund IDCW Direct Plan Payout?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Bandhan Multi Cap Fund IDCW Direct Plan Payout?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Bandhan Multi Cap Fund IDCW Direct Plan Payout?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,610 in 3Y at 15.566% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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