Bandhan Multi Cap Fund Direct Growth

Bandhan Multi Cap Fund Direct Growth

Equity
Multi Cap
Very High Risk
+18.40%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jan '26
₹18.18
Min. SIP amount
₹100
Fund size
₹2,909.53 Cr
Expense ratio
0.56%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹55,381
-7.70%
3 years₹1,80,000₹2,18,817
+21.57%

Holdings (101)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.62%
Reliance Industries Ltd.EnergyEquity4.29%
Kotak Mahindra Bank Ltd.FinancialEquity3.59%
Tata Consultancy Services Ltd.TechnologyEquity2.75%
ICICI Bank Ltd.FinancialEquity2.31%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity2.01%
Infosys Ltd.TechnologyEquity1.92%
Poonawalla Fincorp Ltd.FinancialEquity1.83%
Axis Bank Ltd.FinancialEquity1.75%
Max Financial Services Ltd.FinancialEquity1.58%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.48%
Larsen & Toubro Ltd.ConstructionEquity1.47%
IDFC First Bank Ltd.FinancialEquity1.47%
Nestle India Ltd.Consumer StaplesEquity1.44%
V-Mart Retail Ltd.ServicesEquity1.35%
Aurobindo Pharma Ltd.HealthcareEquity1.32%
Bharti Airtel Ltd.CommunicationEquity1.30%
HDFC Life Insurance Co Ltd.InsuranceEquity1.29%
Vedanta Ltd.Metals & MiningEquity1.25%
Titan Company Ltd.Consumer DiscretionaryEquity1.25%
Cyient Ltd.TechnologyEquity1.25%
Bosch Ltd.AutomobileEquity1.24%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.20%
Maruti Suzuki India Ltd.AutomobileEquity1.15%
Mphasis Ltd.TechnologyEquity1.15%
Avanti Feeds Ltd.Consumer StaplesEquity1.14%
United Breweries Ltd.Consumer StaplesEquity1.11%
Graphite India Ltd.Capital GoodsEquity1.10%
Wipro Ltd.TechnologyEquity1.09%
RBL Bank Ltd.FinancialEquity1.09%
State Bank of IndiaFinancialEquity1.06%
Sterlite Technologies Ltd.CommunicationEquity1.06%
MRF Ltd.AutomobileEquity1.05%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.03%
Bayer CropScience Ltd.ChemicalsEquity1.02%
Oil India Ltd.EnergyEquity1.02%
Syrma SGS Technology Ltd.Capital GoodsEquity1.01%
Emami Ltd.Consumer StaplesEquity1.00%
Hero Motocorp Ltd.AutomobileEquity0.99%
United Spirits Ltd.Consumer StaplesEquity0.99%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.98%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.98%
Avenue Supermarts Ltd.ServicesEquity0.97%
Honeywell Automation India Ltd.Capital GoodsEquity0.96%
Mahindra Lifespace Developers Ltd.ConstructionEquity0.95%
Jindal Steel Ltd.Metals & MiningEquity0.91%
Finolex Industries Ltd.ChemicalsEquity0.90%
MAS Financial Services Ltd.FinancialEquity0.90%
SBI Cards And Payment Services Ltd.FinancialEquity0.89%
Dabur India Ltd.Consumer StaplesEquity0.87%
RHI Magnesita India Ltd.ConstructionEquity0.87%
L&T Technology Services Ltd.TechnologyEquity0.84%
ITC Ltd.Consumer StaplesEquity0.83%
Mankind Pharma Ltd.HealthcareEquity0.83%
Styrenix Performance Materials Ltd.ChemicalsEquity0.82%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.78%
Greenply Industries Ltd.Consumer StaplesEquity0.78%
AWL Agri Business Ltd.Consumer StaplesEquity0.77%
Cummins India Ltd.Capital GoodsEquity0.76%
Aptus Value Housing Finance India Ltd.FinancialEquity0.74%
The Ramco Cements Ltd.ConstructionEquity0.73%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.70%
3M India Ltd.Consumer StaplesEquity0.69%
Pfizer Ltd.HealthcareEquity0.69%
Dhanuka Agritech Ltd.ChemicalsEquity0.69%
One97 Communications Ltd.ServicesEquity0.67%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.65%
Equitas Small Finance Bank Ltd.FinancialEquity0.65%
Britannia Industries Ltd.Consumer StaplesEquity0.62%
Samvardhana Motherson International Ltd.AutomobileEquity0.62%
Sobha Ltd.ConstructionEquity0.60%
Indusind Bank Ltd.FinancialEquity0.59%
TeamLease Services Ltd.ServicesEquity0.59%
NTPC Ltd.EnergyEquity0.57%
KEC International Ltd.Capital GoodsEquity0.56%
Swiggy Ltd.ServicesEquity0.53%
EIH Ltd.ServicesEquity0.51%
Shriram Finance LtdFinancialEquity0.51%
Grasim Industries Ltd.ConstructionEquity0.49%
Eternal Ltd.ServicesEquity0.48%
Updater Services Ltd.ServicesEquity0.48%
Trent Ltd.ServicesEquity0.44%
GAIL (India) Ltd.EnergyEquity0.41%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.40%
Meesho Ltd.ServicesEquity0.35%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.34%
Varun Beverages Ltd.Consumer StaplesEquity0.34%
JSW Energy Ltd.Capital GoodsEquity0.33%
Bata India Ltd.Consumer StaplesEquity0.32%
Cera Sanitaryware Ltd.ConstructionEquity0.31%
Indus Towers Ltd.CommunicationEquity0.29%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.26%
Havells India Ltd.Capital GoodsEquity0.24%
Yatra Online Ltd.ServicesEquity0.24%
Metro Brands Ltd.Consumer StaplesEquity0.18%
Automotive Axles Ltd.AutomobileEquity0.16%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.15%
STL Networks Ltd.TechnologyEquity0.12%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.11%
Ajanta Pharma Ltd.HealthcareEquity0.04%
Gujarat Gas Ltd.EnergyEquity0.04%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-1.3%+7.9%+18.4%+15.6%
Category average (Equity Multi Cap)-0.8%+0.9%+18.5%--
Rank (Equity Multi Cap)--1012--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed wtihin 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Kotak Multicap Fund Direct Growth
Kotak Multicap Fund Direct Growth
+10.93%+24.89%23,057.25
Axis Multicap Fund Direct Growth
Axis Multicap Fund Direct Growth
+4.41%+23.55%9,270.66
Nippon India Multi Cap Fund Direct Growth
Nippon India Multi Cap Fund Direct Growth
+6.06%+21.66%50,352.17
HDFC Multi Cap Fund Direct Growth
HDFC Multi Cap Fund Direct Growth
+5.26%+20.62%19,884.94
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
+6.95%+20.37%16,263.09
Compare

Fund management

DGPP
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.

About Bandhan Multi Cap Fund Direct Growth

Bandhan Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Harshal Joshi is the Current Fund Manager of Bandhan Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,93,412 Cr and the Latest NAV as of 16 Jan 2026 is ₹18.18. The Bandhan Multi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 1% if redeemed wtihin 1 year. ;

Investment Objective

The scheme 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.
Fund benchmarkNifty 500 Multicap 50:25:25 Total Return Index

Fund house

Rank (total assets)#9 in India
Total AUM₹1,93,412.50 Cr
Date of Incorporation20 Dec 1999
PhoneNA
E-mailNA
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,