Bandhan Multi Cap Fund Direct Growth

Bandhan Multi Cap Fund Direct Growth

+16.88%
3Y annualised
+0.52% 1D
1M
6M
1Y
3Y
All
NAV: 20 Mar '26
₹16.78
Min. for SIP
₹100
Fund size
₹2,850.88 Cr
Expense ratio
0.59%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,390
-4.07%
6 months₹30,000₹27,550
-8.17%
1 year₹60,000₹55,381
-7.70%
3 years₹1,80,000₹2,18,817
+21.57%

Holdings (105)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.45%
Reliance Industries Ltd.EnergyEquity3.89%
Kotak Mahindra Bank Ltd.FinancialEquity3.79%
ICICI Bank Ltd.FinancialEquity2.42%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity1.94%
Tata Consultancy Services Ltd.TechnologyEquity1.85%
Poonawalla Fincorp Ltd.FinancialEquity1.75%
Sterlite Technologies Ltd.CommunicationEquity1.68%
Infosys Ltd.TechnologyEquity1.60%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.60%
Larsen & Toubro Ltd.ConstructionEquity1.58%
Vedanta Ltd.Metals & MiningEquity1.51%
Nestle India Ltd.Consumer StaplesEquity1.47%
Axis Bank Ltd.FinancialEquity1.46%
IDFC First Bank Ltd.FinancialEquity1.42%
Aurobindo Pharma Ltd.HealthcareEquity1.39%
Titan Company Ltd.Consumer DiscretionaryEquity1.37%
Bosch Ltd.AutomobileEquity1.28%
Max Financial Services Ltd.FinancialEquity1.27%
United Breweries Ltd.Consumer StaplesEquity1.27%
Graphite India Ltd.Capital GoodsEquity1.26%
HDFC Life Insurance Co Ltd.InsuranceEquity1.25%
RBL Bank Ltd.FinancialEquity1.23%
Bharti Airtel Ltd.CommunicationEquity1.19%
Oil India Ltd.EnergyEquity1.19%
State Bank of IndiaFinancialEquity1.16%
Avenue Supermarts Ltd.ServicesEquity1.15%
Syrma SGS Technology Ltd.Capital GoodsEquity1.15%
Jindal Steel Ltd.Metals & MiningEquity1.09%
Bayer CropScience Ltd.ChemicalsEquity1.07%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.07%
V-Mart Retail Ltd.ServicesEquity1.07%
Britannia Industries Ltd.Consumer StaplesEquity1.05%
Maruti Suzuki India Ltd.AutomobileEquity1.04%
Cyient Ltd.TechnologyEquity1.04%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity1.04%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.02%
Hero Motocorp Ltd.AutomobileEquity1.00%
MRF Ltd.AutomobileEquity0.99%
Honeywell Automation India Ltd.Capital GoodsEquity0.98%
United Spirits Ltd.Consumer StaplesEquity0.97%
Finolex Industries Ltd.ChemicalsEquity0.97%
Emami Ltd.Consumer StaplesEquity0.97%
MAS Financial Services Ltd.FinancialEquity0.97%
Mankind Pharma Ltd.HealthcareEquity0.95%
Samvardhana Motherson International Ltd.AutomobileEquity0.94%
NTPC Ltd.EnergyEquity0.94%
Dabur India Ltd.Consumer StaplesEquity0.91%
RHI Magnesita India Ltd.ConstructionEquity0.91%
The Ramco Cements Ltd.ConstructionEquity0.89%
Mahindra Lifespace Developers Ltd.ConstructionEquity0.88%
Wipro Ltd.TechnologyEquity0.85%
Styrenix Performance Materials Ltd.ChemicalsEquity0.83%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.83%
AWL Agri Business Ltd.Consumer StaplesEquity0.80%
3M India Ltd.Consumer StaplesEquity0.75%
Pfizer Ltd.HealthcareEquity0.75%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.75%
Greenply Industries Ltd.Consumer StaplesEquity0.72%
Cummins India Ltd.Capital GoodsEquity0.69%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.68%
Indusind Bank Ltd.FinancialEquity0.67%
ITC Ltd.Consumer StaplesEquity0.66%
Aptus Value Housing Finance India Ltd.FinancialEquity0.66%
Dhanuka Agritech Ltd.ChemicalsEquity0.62%
Shree Cement Ltd.ConstructionEquity0.62%
KEC International Ltd.Capital GoodsEquity0.62%
Eternal Ltd.ServicesEquity0.60%
Exide Industries Ltd.Capital GoodsEquity0.59%
Havells India Ltd.Capital GoodsEquity0.59%
Sobha Ltd.ConstructionEquity0.59%
Shriram Finance LtdFinancialEquity0.57%
Mphasis Ltd.TechnologyEquity0.56%
Trent Ltd.ServicesEquity0.55%
SBI Cards And Payment Services Ltd.FinancialEquity0.54%
Info Edge (India) Ltd.ServicesEquity0.54%
PB Fintech Ltd.ServicesEquity0.52%
JSW Energy Ltd.Capital GoodsEquity0.51%
Automotive Axles Ltd.AutomobileEquity0.50%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.49%
TeamLease Services Ltd.ServicesEquity0.49%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.46%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.42%
Swiggy Ltd.ServicesEquity0.42%
Torrent Power Ltd.EnergyEquity0.41%
Updater Services Ltd.ServicesEquity0.40%
Tata Motors Ltd.AutomobileEquity0.35%
Avanti Feeds Ltd.Consumer StaplesEquity0.34%
Cera Sanitaryware Ltd.ConstructionEquity0.34%
NHPC Ltd.EnergyEquity0.32%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.32%
Varun Beverages Ltd.Consumer StaplesEquity0.32%
Siemens Energy India Ltd.EnergyEquity0.31%
Tube Investments Of India Ltd.AutomobileEquity0.29%
Orchid Pharma Ltd.HealthcareEquity0.22%
Ajanta Pharma Ltd.HealthcareEquity0.22%
Bata India Ltd.Consumer StaplesEquity0.18%
Meesho Ltd.ServicesEquity0.17%
Biocon Ltd.HealthcareEquity0.14%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.13%
Cipla Ltd.HealthcareEquity0.12%
EIH Ltd.ServicesEquity0.11%
Syngene International Ltd.HealthcareEquity0.11%
Gujarat Gas Ltd.EnergyEquity0.04%
Aarti Industries Ltd.ChemicalsEquity0.03%
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-9.3%+2.8%+16.9%+12.8%
Category average (Equity Multi Cap)-0.8%+0.9%+18.5%--
Rank (Equity Multi Cap)--2015--

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

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 20 Mar 2026 is ₹16.78. 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,