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NAV as on Aug 10, 2026
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.91%
Fund Category
Equity - Multi Cap
Fund Size
Rs 3,006 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Bandhan Multi Cap Fund - Direct Plan - IDCW Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
11.89%
Launch Date
Nov 12, 2021
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.59 vs 13.01
Fund Vs Category Avg
Beta
0.93 vs 0.93
Fund Vs Category Avg
Sharpe Ratio
0.89
Category Avg
Portfolio Turnover Ratio
69.70
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.84 | Equity | ||
| 3.66 | Equity | ||
| 3.52 | Equity | ||
| 3.20 | Equity | ||
| 2.24 | Equity | ||
| 2.03 | Equity | ||
| 2.01 | Equity | ||
| 2.00 | Equity | ||
| 1.88 | Equity | ||
| 1.79 | Equity |
Source: Dion Global
Aug 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.34 | 1.96 | 4.06 | -3.11 | 2.40 | 10.52 | NA | NA | 11.89 |
| Category Average (%) | 0.90 | 2.36 | 5.83 | 6.40 | 11.25 | 10.24 | 4.42 | NA | 14.80 |
| Rank within Category | 118 | 78 | 99 | 129 | 117 | 78 | NA | NA | 102 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88.18 | 55,587 | 0.17 | 1.44 | 2.04 | -4.72 | -1.76 | 7.74 | 12.53 | 9.54 | 17.34 | 0.84 | |
| 20.07 | 29,274 | 0.43 | 0.39 | 2.56 | -6.03 | 3.17 | 15.91 | NA | NA | 15.43 | 0.68 | |
| 18.14 | 23,693 | 0.49 | 2.35 | 4.26 | 3.62 | 4.65 | 15.03 | NA | NA | 14.46 | 1.00 | |
| 18.51 | 20,217 | 0.45 | 1.69 | 3.85 | -3.39 | 1.41 | 10.98 | NA | NA | 14.10 | 0.94 | |
| 66.10 | 18,194 | 1.01 | 3.17 | 4.51 | 7.88 | 8.56 | 12.79 | 10.70 | 8.26 | 14.88 | 1.03 | |
| 19.80 | 10,973 | 1.12 | 3.94 | 3.34 | 3.77 | 8.73 | 19.72 | NA | NA | 15.89 | 1.10 | |
| 85.40 | 7,761 | 0.93 | 0.93 | 4.69 | 12.93 | 13.18 | 12.16 | 13.64 | 16.60 | 17.09 | 1.01 | |
| 33.20 | 7,184 | 1.40 | 3.15 | 6.52 | 4.03 | 10.20 | 14.42 | 11.41 | NA | 13.88 | 0.87 | |
| 20.35 | 7,030 | 1.34 | 3.51 | 7.27 | 7.62 | 7.27 | 11.20 | 11.88 | NA | 14.48 | 1.01 | |
| 20.54 | 5,914 | 1.63 | 2.22 | 4.96 | 7.55 | 9.69 | 19.38 | NA | NA | 22.70 | 0.84 |
Source: Dion Global
Aug 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,120 (+2.40%)
Fund Manager
Mr. Daylynn Pinto holds Post Graduate Diploma in Management (PGDM) and Bachelors degree in Commerce. Prior to joining IDFC AMC, he was associated with UTI Asset Management Company Ltd as Fund Manager, responsible for fund management. (July 2006 to September 2016).
View MoreHere is the list of funds managed by Daylynn Pinto
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Value | 49.68 | 9,985 | -0.75 | 6.54 | |
| Equity - ELSS | 42.43 | 6,911 | 1.53 | 6.57 | |
| Hybrid - Multi Asset Allocation | 14.07 | 3,491 | 11.95 | NA | |
| Equity - Multi Cap | 16.93 | 3,006 | 2.40 | NA | |
| Equity - Sectoral/Thematic | 22.39 | 693 | 24.03 | NA |
Source: Dion Global
Aug 10, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.68 | 28,466 | 0.87 | 2.05 | 5.42 | 4.29 | 8.10 | 18.85 | 13.51 | NA | 23.79 | 0.58 | |
| 37.27 | 18,783 | 0.31 | 0.77 | 1.38 | -7.07 | -0.42 | 10.58 | 10.20 | 9.49 | 10.15 | 1.26 | |
| 14.08 | 13,675 | 0.31 | 0.55 | 2.51 | 3.98 | 6.17 | 7.55 | 6.29 | 2.87 | 3.29 | 0.34 | |
| 14.26 | 12,130 | 0.26 | 0.54 | 2.45 | 3.81 | 6.15 | 7.35 | 6.34 | 3.17 | 2.68 | 0.36 | |
| 49.68 | 9,985 | 0.32 | 1.92 | 2.41 | -7.17 | -0.75 | 2.73 | 6.54 | 11.10 | 12.50 | 0.98 | |
| 52.80 | 7,417 | -0.06 | 1.77 | 3.80 | -6.35 | -0.45 | 6.11 | 5.02 | 4.79 | 13.00 | 1.50 |
Source: Dion Global
Aug 10, 2026
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