1M
6M
1Y
3Y
All
| NAV: 25 Apr 2025 | ₹16.99 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹2,389.29Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 6.8% | 19.3% | 16.9% |
| Category average | NA | 8.4% | 18.2% | NA |
| Rank with in category | NA | 19 | 8 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 6.6% | 24.2% | 15,870.96 |
Nippon India Multi Cap Fund Direct Growth | 5 | 6.5% | 23.8% | 38,636.66 |
HDFC Multi Cap Fund Direct Growth | 4 | 5.3% | 22.7% | 15,944.86 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 8.7% | 21.1% | 13,938.10 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 6.5% | 18.3% | 2,616.43 |
Holdings (94)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.08% |
Reliance Industries Ltd. | Energy | Equity | 4.14% |
Axis Bank Ltd. | Financial | Equity | 3.00% |
ICICI Bank Ltd. | Financial | Equity | 2.82% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.27% |
Infosys Ltd. | Technology | Equity | 2.14% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.81% |
V-Mart Retail Ltd. | Services | Equity | 1.72% |
Avenue Supermarts Ltd. | Services | Equity | 1.71% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 1.68% |
United Breweries Ltd. | Consumer Staples | Equity | 1.67% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.62% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.54% |
Larsen & Toubro Ltd. | Construction | Equity | 1.53% |
Bajaj Finance Ltd. | Financial | Equity | 1.50% |
Bharti Airtel Ltd. | Communication | Equity | 1.45% |
Max Financial Services Ltd. | Financial | Equity | 1.44% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.43% |
Bosch Ltd. | Automobile | Equity | 1.31% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.30% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.29% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.29% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.27% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.21% |
Nestle India Ltd. | Consumer Staples | Equity | 1.18% |
MRF Ltd. | Automobile | Equity | 1.18% |
Hero Motocorp Ltd. | Automobile | Equity | 1.17% |
Vedanta Ltd. | Metals & Mining | Equity | 1.16% |
EIH Ltd. | Services | Equity | 1.15% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.15% |
Bandhan Bank Ltd. | Financial | Equity | 1.13% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.09% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.06% |
Sterlite Technologies Ltd. | Communication | Equity | 1.02% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.00% |
Emami Ltd. | Consumer Staples | Equity | 0.97% |
RHI Magnesita India Ltd. | Construction | Equity | 0.96% |
Indusind Bank Ltd. | Financial | Equity | 0.95% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.93% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.92% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.91% |
MAS Financial Services Ltd. | Financial | Equity | 0.88% |
Tata Elxsi Ltd. | Technology | Equity | 0.87% |
NMDC Ltd. | Metals & Mining | Equity | 0.86% |
Updater Services Ltd. | Services | Equity | 0.85% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.84% |
Bata India Ltd. | Consumer Staples | Equity | 0.84% |
KEC International Ltd. | Capital Goods | Equity | 0.82% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.82% |
Oil India Ltd. | Energy | Equity | 0.81% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.78% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.77% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.75% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.74% |
Styrenix Performance Materials Ltd. | Chemicals | Equity | 0.74% |
UPL Ltd. | Chemicals | Equity | 0.73% |
State Bank of India | Financial | Equity | 0.73% |
Biocon Ltd. | Healthcare | Equity | 0.72% |
ITC Ltd. | Consumer Staples | Equity | 0.69% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.69% |
Finolex Industries Ltd. | Chemicals | Equity | 0.67% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.67% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.66% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.66% |
Shree Cement Ltd. | Construction | Equity | 0.64% |
Berger Paints India Ltd. | Chemicals | Equity | 0.63% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.63% |
Sobha Ltd. | Construction | Equity | 0.62% |
NTPC Ltd. | Energy | Equity | 0.60% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.60% |
Pfizer Ltd. | Healthcare | Equity | 0.59% |
Grasim Industries Ltd. | Construction | Equity | 0.55% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.55% |
Wockhardt Ltd. | Healthcare | Equity | 0.54% |
Cyient Ltd. | Technology | Equity | 0.54% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.52% |
Yatra Online Ltd. | Services | Equity | 0.51% |
Marico Ltd. | Consumer Staples | Equity | 0.47% |
Trent Ltd. | Services | Equity | 0.45% |
Godrej Properties Ltd. | Construction | Equity | 0.45% |
Gujarat Gas Ltd. | Energy | Equity | 0.43% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.42% |
The Ramco Cements Ltd. | Construction | Equity | 0.38% |
TeamLease Services Ltd. | Services | Equity | 0.38% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.37% |
The South Indian Bank Ltd. | Financial | Equity | 0.34% |
Automotive Axles Ltd. | Automobile | Equity | 0.27% |
3M India Ltd. | Diversified | Equity | 0.24% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.22% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.21% |
Can Fin Homes Ltd. | Financial | Equity | 0.21% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.21% |
Coromandel International Ltd. | Chemicals | Equity | 0.08% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.06% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.56%
Inclusive of GST
Exit load
Exit load of 1% if redeemed wtihin 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Harshal JoshiNov 2021 - PresentView details
Harshal Joshi
Nov 2021 - Present
View details
Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes
Daylynn Gerard Paul PintoNov 2021 - PresentView details
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
Ritika BeheraOct 2023 - PresentView details
Ritika Behera
Oct 2023 - Present
View details
Education
Ms. Behera has done B.Com and MBA (Finance)
Experience
Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Also manages these schemes
Gaurav SatraJun 2024 - PresentView details
Gaurav Satra
Jun 2024 - Present
View details
Education
Mr. Satra has done B.Com and CA
Experience
Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
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
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Bandhan Multi Cap Fund Direct Growth
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Karnataka
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