NAV on (11 May 2026 )
₹14.88 ▼
(-1.11%)
Fund Size
₹2551.67 Crores
1Y Returns
0.66 %
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.
Launch Date
November 12, 2021
Fund Manager
Mr. Daylynn Pinto
Initial Price
10
AUM Fund
2551.67 Cr
Min investment
Rs 1000
Expense Ratio
1.98%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
If redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV.If redeemed/switched out after 1 year from the date of allotment- Nil.
1 Month
+4.63%
6 Months
-7.81%
1 Year
+0.66%
2 Years (CAGR)
-0.62%
3 Years (CAGR)
+10.61%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.50% | 78.34% | ₹3049.11 | |
| 64.42% | 78.48% | ₹3049.11 | |
| 62.72% | 73.09% | ₹3049.11 | |
| 62.58% | 72.95% | ₹3049.11 | |
| 56.50% | 174.60% | ₹721.53 |
Q: What is the current NAV of Bandhan Multi Cap Fund - IDCW?
A: The latest NAV of Bandhan Multi Cap Fund - IDCW is ₹ 14.88 as on 11 May 2026.
Q: What type of mutual fund is Bandhan Multi Cap Fund - IDCW?
A: Bandhan Multi Cap Fund - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'Bandhan AMC Ltd.'.
Q: What is the expense ratio of Bandhan Multi Cap Fund - IDCW?
A: The expense ratio of Bandhan Multi Cap Fund - IDCW is 1.98%, which impacts overall returns.
Q: Who manages Bandhan Multi Cap Fund - IDCW?
A: Bandhan Multi Cap Fund - IDCW is managed by Mr. Daylynn Pinto, who oversees investment strategy and portfolio decisions.
Q: Is Bandhan Multi Cap Fund - IDCW a good investment?
A: Bandhan Multi Cap Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bandhan Multi Cap Fund - IDCW?
A: The exit load of Bandhan Multi Cap Fund - IDCW is If redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV.If redeemed/switched out after 1 year from the date of allotment- Nil., applicable if redeemed within the specified period.
Q: How is Bandhan Multi Cap Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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