Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
All
NAV: 15 Oct 2025
₹17.26
Rating
3
Min. SIP amount
₹100
Fund size
₹2,727.70Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (90)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.54% |
Reliance Industries Ltd. | Energy | Equity | 3.98% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.92% |
ICICI Bank Ltd. | Financial | Equity | 2.47% |
Hero Motocorp Ltd. | Automobile | Equity | 2.01% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.92% |
Max Financial Services Ltd. | Financial | Equity | 1.88% |
Infosys Ltd. | Technology | Equity | 1.85% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.75% |
Axis Bank Ltd. | Financial | Equity | 1.66% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.56% |
Bosch Ltd. | Automobile | Equity | 1.52% |
V-Mart Retail Ltd. | Services | Equity | 1.43% |
Larsen & Toubro Ltd. | Construction | Equity | 1.41% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.39% |
Bharti Airtel Ltd. | Communication | Equity | 1.38% |
Nestle India Ltd. | Consumer Staples | Equity | 1.37% |
United Breweries Ltd. | Consumer Staples | Equity | 1.32% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.25% |
Sterlite Technologies Ltd. | Communication | Equity | 1.25% |
Avenue Supermarts Ltd. | Services | Equity | 1.23% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.21% |
Vedanta Ltd. | Metals & Mining | Equity | 1.20% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.18% |
IDFC First Bank Ltd. | Financial | Equity | 1.15% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.14% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.12% |
Bandhan Bank Ltd. | Financial | Equity | 1.10% |
MRF Ltd. | Automobile | Equity | 1.07% |
Oil India Ltd. | Energy | Equity | 1.06% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 1.06% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.06% |
Wipro Ltd. | Technology | Equity | 1.05% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.02% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.02% |
Cyient Ltd. | Technology | Equity | 1.01% |
State Bank of India | Financial | Equity | 1.00% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.99% |
Emami Ltd. | Consumer Staples | Equity | 0.99% |
Mphasis Ltd. | Technology | Equity | 0.97% |
United Spirits Ltd. | Consumer Staples | Equity | 0.97% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.97% |
EIH Ltd. | Services | Equity | 0.92% |
Bajaj Finance Ltd. | Financial | Equity | 0.92% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.91% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.90% |
Finolex Industries Ltd. | Chemicals | Equity | 0.88% |
MAS Financial Services Ltd. | Financial | Equity | 0.87% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.86% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.86% |
L&T Technology Services Ltd. | Technology | Equity | 0.83% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.83% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.82% |
Bata India Ltd. | Consumer Staples | Equity | 0.81% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.80% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.80% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.80% |
Swiggy Ltd. | Services | Equity | 0.78% |
RBL Bank Ltd. | Financial | Equity | 0.76% |
ITC Ltd. | Consumer Staples | Equity | 0.74% |
UPL Ltd. | Chemicals | Equity | 0.74% |
Styrenix Performance Materials Ltd. | Chemicals | Equity | 0.73% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 0.73% |
RHI Magnesita India Ltd. | Construction | Equity | 0.73% |
Cummins India Ltd. | Capital Goods | Equity | 0.72% |
Dabur India Ltd. | Consumer Staples | Equity | 0.72% |
Sobha Ltd. | Construction | Equity | 0.68% |
Updater Services Ltd. | Services | Equity | 0.66% |
TeamLease Services Ltd. | Services | Equity | 0.65% |
KEC International Ltd. | Capital Goods | Equity | 0.64% |
NTPC Ltd. | Energy | Equity | 0.62% |
One97 Communications Ltd. | Services | Equity | 0.62% |
Graphite India Ltd. | Capital Goods | Equity | 0.61% |
Asian Paints Ltd. | Chemicals | Equity | 0.60% |
Eternal Ltd. | Services | Equity | 0.60% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.58% |
Pfizer Ltd. | Healthcare | Equity | 0.55% |
The Ramco Cements Ltd. | Construction | Equity | 0.54% |
SRF Ltd. | Chemicals | Equity | 0.52% |
Grasim Industries Ltd. | Construction | Equity | 0.51% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.50% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.50% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.49% |
3M India Ltd. | Consumer Staples | Equity | 0.49% |
GAIL (India) Ltd. | Energy | Equity | 0.45% |
Yatra Online Ltd. | Services | Equity | 0.45% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.42% |
Gujarat Gas Ltd. | Energy | Equity | 0.31% |
STL Networks Ltd. | Technology | Equity | 0.29% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.21% |
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 | -0.5% | 20.5% | 17.0% |
| Category average | NA | -2.3% | 19.5% | NA |
| Rank with in category | NA | 18 | 10 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct IDCW | 4 | 1.7% | 26.3% | 20,284.98 |
Axis Multicap Fund Direct IDCW | 4 | 0.0% | 24.5% | 8,630.63 |
HDFC Multi Cap Fund Direct IDCW | 4 | -2.1% | 23.4% | 18,674.59 |
Bandhan Multi Cap Fund Direct IDCW | 3 | -0.5% | 20.5% | 2,727.70 |
SBI Multicap Fund Direct IDCW | 3 | 1.1% | 18.0% | 22,988.00 |
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
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%.
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
[email protected]Website
www.camsonline.comCompare funds
Bandhan Multi Cap Fund Direct IDCW
VS
Add mutual fund to compare