1M
6M
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3Y
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| NAV: 25 Mar 2025 | ₹16.53 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹2,218.80Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹27,550 (-8.17%)
Holdings (93)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.21% |
Reliance Industries Ltd. | Energy | Equity | 4.19% |
Axis Bank Ltd. | Financial | Equity | 2.98% |
ICICI Bank Ltd. | Financial | Equity | 2.71% |
Infosys Ltd. | Technology | Equity | 2.47% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.14% |
V-Mart Retail Ltd. | Services | Equity | 1.90% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 1.87% |
United Breweries Ltd. | Consumer Staples | Equity | 1.75% |
Bajaj Finance Ltd. | Financial | Equity | 1.73% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.57% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.56% |
Indusind Bank Ltd. | Financial | Equity | 1.56% |
Avenue Supermarts Ltd. | Services | Equity | 1.53% |
Larsen & Toubro Ltd. | Construction | Equity | 1.50% |
Bharti Airtel Ltd. | Communication | Equity | 1.42% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.41% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.35% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.34% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.32% |
Bosch Ltd. | Automobile | Equity | 1.32% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.26% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.23% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.16% |
Hero Motocorp Ltd. | Automobile | Equity | 1.16% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.14% |
Max Financial Services Ltd. | Financial | Equity | 1.12% |
Nestle India Ltd. | Consumer Staples | Equity | 1.09% |
Bandhan Bank Ltd. | Financial | Equity | 1.08% |
EIH Ltd. | Services | Equity | 1.08% |
Vedanta Ltd. | Metals & Mining | Equity | 1.07% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.07% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.06% |
Updater Services Ltd. | Services | Equity | 0.99% |
ITC Ltd. | Consumer Staples | Equity | 0.98% |
Tata Elxsi Ltd. | Technology | Equity | 0.98% |
Grasim Industries Ltd. | Construction | Equity | 0.97% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.97% |
Sterlite Technologies Ltd. | Communication | Equity | 0.97% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.95% |
MRF Ltd. | Automobile | Equity | 0.95% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.94% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.93% |
Emami Ltd. | Consumer Staples | Equity | 0.90% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.88% |
MAS Financial Services Ltd. | Financial | Equity | 0.87% |
The Ramco Cements Ltd. | Construction | Equity | 0.84% |
NMDC Ltd. | Metals & Mining | Equity | 0.84% |
Bata India Ltd. | Consumer Staples | Equity | 0.83% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.79% |
UPL Ltd. | Chemicals | Equity | 0.78% |
Oil India Ltd. | Energy | Equity | 0.77% |
RHI Magnesita India Ltd. | Construction | Equity | 0.75% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.71% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.71% |
State Bank of India | Financial | Equity | 0.70% |
Cyient Ltd. | Technology | Equity | 0.69% |
Biocon Ltd. | Healthcare | Equity | 0.68% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.68% |
Styrenix Performance Materials Ltd. | Chemicals | Equity | 0.68% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.66% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.66% |
Berger Paints India Ltd. | Chemicals | Equity | 0.66% |
Sobha Ltd. | Construction | Equity | 0.65% |
Pfizer Ltd. | Healthcare | Equity | 0.64% |
KEC International Ltd. | Capital Goods | Equity | 0.62% |
Shree Cement Ltd. | Construction | Equity | 0.61% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.58% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.57% |
NTPC Ltd. | Energy | Equity | 0.56% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.56% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.55% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.55% |
Finolex Industries Ltd. | Chemicals | Equity | 0.54% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.49% |
Wockhardt Ltd. | Healthcare | Equity | 0.47% |
Tech Mahindra Ltd. | Technology | Equity | 0.47% |
Marico Ltd. | Consumer Staples | Equity | 0.46% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.46% |
Yatra Online Ltd. | Services | Equity | 0.45% |
Godrej Properties Ltd. | Construction | Equity | 0.44% |
Trent Ltd. | Services | Equity | 0.44% |
TeamLease Services Ltd. | Services | Equity | 0.44% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.40% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.37% |
Gujarat Gas Ltd. | Energy | Equity | 0.37% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.35% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.34% |
The South Indian Bank Ltd. | Financial | Equity | 0.32% |
Automotive Axles Ltd. | Automobile | Equity | 0.30% |
3M India Ltd. | Diversified | Equity | 0.24% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.21% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.06% |
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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 9.8% | 18.3% | 16.4% |
| Category average | NA | 9.9% | 17.5% | 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 | 8.5% | 24.1% | 14,374.18 |
Nippon India Multi Cap Fund Direct Growth | 5 | 13.1% | 23.4% | 35,353.47 |
HDFC Multi Cap Fund Direct Growth | 4 | 10.3% | 22.5% | 14,650.92 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 11.2% | 20.7% | 12,901.48 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 12.1% | 16.8% | 2,400.75 |
Expense ratio, exit load and tax
Expense ratio: 0.61%
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
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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Equity Multi Cap
Pros
Lower expense ratio: 0.61%
3Y annualised returns higher than category average by 0.81%
Cons
1Y annualised returns lower than category average by 0.1%
Compare funds
Bandhan Multi Cap Fund Direct Growth
VS
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Karnataka
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