Bandhan Multi Cap Fund Direct Growth

Bandhan Multi Cap Fund Direct Growth

+16.68%
3Y annualised
-0.25% 1D
1M
6M
1Y
3Y
All
NAV: 09 Apr '26
₹17.22
Min. for SIP
₹100
Fund size (AUM)
₹2,551.67 Cr
Expense ratio
0.60%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,933
-0.45%
6 months₹30,000₹28,871
-3.76%
1 year₹60,000₹57,861
-3.56%
3 years₹1,80,000₹1,96,211
+9.01%

Holdings (103)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.16%
Reliance Industries Ltd.EnergyEquity4.19%
Kotak Mahindra Bank Ltd.FinancialEquity3.67%
ICICI Bank Ltd.FinancialEquity2.36%
Sterlite Technologies Ltd.CommunicationEquity2.00%
Tata Consultancy Services Ltd.TechnologyEquity1.85%
Infosys Ltd.TechnologyEquity1.72%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity1.68%
Aurobindo Pharma Ltd.HealthcareEquity1.66%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.61%
Poonawalla Fincorp Ltd.FinancialEquity1.59%
Larsen & Toubro Ltd.ConstructionEquity1.58%
Nestle India Ltd.Consumer StaplesEquity1.50%
Titan Company Ltd.Consumer DiscretionaryEquity1.39%
Axis Bank Ltd.FinancialEquity1.37%
United Breweries Ltd.Consumer StaplesEquity1.36%
Avenue Supermarts Ltd.ServicesEquity1.32%
IDFC First Bank Ltd.FinancialEquity1.31%
Oil India Ltd.EnergyEquity1.30%
Bharti Airtel Ltd.CommunicationEquity1.26%
RBL Bank Ltd.FinancialEquity1.25%
Graphite India Ltd.Capital GoodsEquity1.21%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.21%
Syrma SGS Technology Ltd.Capital GoodsEquity1.21%
Bayer CropScience Ltd.ChemicalsEquity1.18%
Max Financial Services Ltd.FinancialEquity1.17%
HDFC Life Insurance Co Ltd.InsuranceEquity1.16%
Bosch Ltd.AutomobileEquity1.13%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.11%
Jindal Steel Ltd.Metals & MiningEquity1.09%
Britannia Industries Ltd.Consumer StaplesEquity1.06%
State Bank of IndiaFinancialEquity1.06%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity1.03%
V-Mart Retail Ltd.ServicesEquity1.03%
NTPC Ltd.EnergyEquity1.02%
MRF Ltd.AutomobileEquity1.01%
Hero Motocorp Ltd.AutomobileEquity0.99%
United Spirits Ltd.Consumer StaplesEquity0.96%
Cyient Ltd.TechnologyEquity0.96%
Maruti Suzuki India Ltd.AutomobileEquity0.96%
Mankind Pharma Ltd.HealthcareEquity0.94%
Emami Ltd.Consumer StaplesEquity0.93%
Honeywell Automation India Ltd.Capital GoodsEquity0.93%
MAS Financial Services Ltd.FinancialEquity0.93%
Styrenix Performance Materials Ltd.ChemicalsEquity0.88%
Finolex Industries Ltd.ChemicalsEquity0.88%
Wipro Ltd.TechnologyEquity0.88%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.84%
AWL Agri Business Ltd.Consumer StaplesEquity0.84%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.83%
Samvardhana Motherson International Ltd.AutomobileEquity0.82%
The Ramco Cements Ltd.ConstructionEquity0.81%
Mahindra Lifespace Developers Ltd.ConstructionEquity0.81%
RHI Magnesita India Ltd.ConstructionEquity0.79%
Pfizer Ltd.HealthcareEquity0.78%
Vedanta Ltd.Metals & MiningEquity0.77%
Cummins India Ltd.Capital GoodsEquity0.71%
ITC Ltd.Consumer StaplesEquity0.68%
3M India Ltd.Consumer StaplesEquity0.67%
Greenply Industries Ltd.Consumer StaplesEquity0.67%
Eternal Ltd.ServicesEquity0.67%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.66%
Dhanuka Agritech Ltd.ChemicalsEquity0.65%
Shree Cement Ltd.ConstructionEquity0.63%
Exide Industries Ltd.Capital GoodsEquity0.62%
KEC International Ltd.Capital GoodsEquity0.60%
Indusind Bank Ltd.FinancialEquity0.59%
Aptus Value Housing Finance India Ltd.FinancialEquity0.59%
NHPC Ltd.EnergyEquity0.58%
Info Edge (India) Ltd.ServicesEquity0.57%
Mphasis Ltd.TechnologyEquity0.56%
Havells India Ltd.Capital GoodsEquity0.56%
Sobha Ltd.ConstructionEquity0.56%
PB Fintech Ltd.ServicesEquity0.56%
Trent Ltd.ServicesEquity0.52%
TeamLease Services Ltd.ServicesEquity0.51%
Swiggy Ltd.ServicesEquity0.51%
Automotive Axles Ltd.AutomobileEquity0.49%
Petronet LNG Ltd.EnergyEquity0.49%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.48%
Dabur India Ltd.Consumer StaplesEquity0.48%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.46%
Tata Motors Ltd.AutomobileEquity0.46%
Cera Sanitaryware Ltd.ConstructionEquity0.45%
Torrent Power Ltd.EnergyEquity0.38%
One97 Communications Ltd.ServicesEquity0.38%
JSW Energy Ltd.Capital GoodsEquity0.37%
Updater Services Ltd.ServicesEquity0.36%
Avanti Feeds Ltd.Consumer StaplesEquity0.35%
Shriram Finance LtdFinancialEquity0.34%
Jubilant FoodWorks Ltd.ServicesEquity0.34%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.34%
Varun Beverages Ltd.Consumer StaplesEquity0.30%
Tube Investments Of India Ltd.AutomobileEquity0.30%
Siemens Energy India Ltd.EnergyEquity0.30%
Orchid Pharma Ltd.HealthcareEquity0.28%
Syngene International Ltd.HealthcareEquity0.27%
Cipla Ltd.HealthcareEquity0.24%
Ajanta Pharma Ltd.HealthcareEquity0.23%
Biocon Ltd.HealthcareEquity0.14%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.14%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.14%
Gujarat Gas Ltd.EnergyEquity0.12%
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-6.0%+8.8%+16.7%+13.3%
Category average (Equity Multi Cap)-0.8%+0.9%+18.5%--
Rank (Equity Multi Cap)--2616--

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

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.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
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+13.80%+22.59%4,799.95
Axis Multicap Fund Direct Growth
Axis Multicap Fund Direct Growth
+11.93%+22.36%8,543.37
Nippon India Multi Cap Fund Direct Growth
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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 ₹1,97,899 Cr and the Latest NAV as of 09 Apr 2026 is ₹17.22. 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₹1,97,898.61 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
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,