Bandhan Multi Cap Fund Direct Growth

Equity
Multi Cap
Very High Risk
23.30%
3Y annualised
-0.75% 1D
1M
6M
1Y
3Y
All
NAV: 11 Jul 2025₹18.21
Min. SIP amount₹100
Rating3
Fund size₹2,725.12Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (98)

NameSectorInstrumentAssets
FinancialEquity5.91%
EnergyEquity4.32%
FinancialEquity2.96%
FinancialEquity2.76%
FinancialEquity2.58%
FinancialEquity2.01%
TechnologyEquity1.98%
TechnologyEquity1.94%
ServicesEquity1.83%
FinancialEquity1.62%
ServicesEquity1.53%
Consumer StaplesEquity1.51%
AutomobileEquity1.48%
ConstructionEquity1.47%
Consumer StaplesEquity1.45%
AutomobileEquity1.43%
InsuranceEquity1.43%
CommunicationEquity1.42%
HealthcareEquity1.40%
ChemicalsEquity1.37%
FinancialEquity1.35%
InsuranceEquity1.34%
AutomobileEquity1.32%
Consumer StaplesEquity1.28%
Capital GoodsEquity1.25%
FinancialEquity1.23%
FinancialEquity1.20%
Metals & MiningEquity1.18%
AutomobileEquity1.18%
Metals & MiningEquity1.16%
HealthcareEquity1.12%
EnergyEquity1.10%
HealthcareEquity1.10%
ServicesEquity1.09%
FinancialEquity1.04%
Capital GoodsEquity0.98%
Consumer StaplesEquity0.96%
FinancialEquity0.96%
ChemicalsEquity0.92%
ServicesEquity0.90%
Consumer StaplesEquity0.89%
FinancialEquity0.88%
Consumer DiscretionaryEquity0.88%
Capital GoodsEquity0.87%
HealthcareEquity0.85%
HealthcareEquity0.84%
Consumer StaplesEquity0.82%
Metals & MiningEquity0.82%
EnergyEquity0.82%
CommunicationEquity0.82%
ConstructionEquity0.79%
AutomobileEquity0.78%
ConstructionEquity0.78%
ChemicalsEquity0.78%
TechnologyEquity0.77%
HealthcareEquity0.75%
Consumer StaplesEquity0.75%
HealthcareEquity0.68%
ChemicalsEquity0.66%
ConstructionEquity0.66%
ConstructionEquity0.66%
ChemicalsEquity0.65%
Consumer StaplesEquity0.64%
Capital GoodsEquity0.64%
ConstructionEquity0.57%
ChemicalsEquity0.56%
ServicesEquity0.55%
Capital GoodsEquity0.54%
HealthcareEquity0.53%
EnergyEquity0.53%
EnergyEquity0.51%
FinancialEquity0.51%
EnergyEquity0.51%
DiversifiedEquity0.50%
HealthcareEquity0.50%
ServicesEquity0.49%
ConstructionEquity0.49%
ConstructionEquity0.43%
ServicesEquity0.43%
TechnologyEquity0.42%
Metals & MiningEquity0.38%
HealthcareEquity0.38%
Capital GoodsEquity0.36%
FinancialEquity0.35%
FinancialEquity0.33%
ChemicalsEquity0.32%
FinancialEquity0.30%
STL Networks Ltd.
TechnologyEquity0.30%
ConstructionEquity0.28%
AutomobileEquity0.27%
Consumer DiscretionaryEquity0.24%
TechnologyEquity0.24%
Consumer StaplesEquity0.23%
ServicesEquity0.07%
ConstructionRights0.06%
ChemicalsPPE0.05%
FinancialRights0.04%
ChemicalsEquity0.00%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Multi Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.0%23.3%18.1%
Category averageNA2.8%23.0%NA
Rank with in categoryNA1610NA
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Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
4
1.7%28.6%18,904.21
5
2.8%28.2%45,366.09
4
1.5%27.2%18,512.73
4
5.6%26.9%8,272.23
4
4.5%24.7%15,532.54

Expense ratio, exit load and tax

Expense ratio: 0.55%

Inclusive of GST

Exit load

Exit load of 1% if redeemed wtihin 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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Check past data

Fund management

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

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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