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NAV: 04 Sep 2025
₹18.04
Rating
3
Min. SIP amount
₹100
Fund size
₹2,701.04Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (98)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.94% |
Reliance Industries Ltd. | Energy | Equity | 4.09% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.93% |
ICICI Bank Ltd. | Financial | Equity | 2.74% |
Infosys Ltd. | Technology | Equity | 1.96% |
Max Financial Services Ltd. | Financial | Equity | 1.91% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.80% |
Hero Motocorp Ltd. | Automobile | Equity | 1.66% |
Bosch Ltd. | Automobile | Equity | 1.64% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.64% |
V-Mart Retail Ltd. | Services | Equity | 1.61% |
Avenue Supermarts Ltd. | Services | Equity | 1.58% |
Axis Bank Ltd. | Financial | Equity | 1.58% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.48% |
United Breweries Ltd. | Consumer Staples | Equity | 1.44% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.43% |
Bharti Airtel Ltd. | Communication | Equity | 1.42% |
Larsen & Toubro Ltd. | Construction | Equity | 1.41% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.40% |
Sterlite Technologies Ltd. | Communication | Equity | 1.33% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.26% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.22% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.17% |
Nestle India Ltd. | Consumer Staples | Equity | 1.17% |
Bandhan Bank Ltd. | Financial | Equity | 1.15% |
IDFC First Bank Ltd. | Financial | Equity | 1.15% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 1.13% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.11% |
Vedanta Ltd. | Metals & Mining | Equity | 1.10% |
MRF Ltd. | Automobile | Equity | 1.09% |
EIH Ltd. | Services | Equity | 1.08% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.08% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.05% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.00% |
Cyient Ltd. | Technology | Equity | 0.98% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.98% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.97% |
MAS Financial Services Ltd. | Financial | Equity | 0.97% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.93% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.92% |
State Bank of India | Financial | Equity | 0.92% |
Emami Ltd. | Consumer Staples | Equity | 0.89% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.89% |
Finolex Industries Ltd. | Chemicals | Equity | 0.88% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.87% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.86% |
RBL Bank Ltd. | Financial | Equity | 0.84% |
RHI Magnesita India Ltd. | Construction | Equity | 0.83% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.82% |
Bajaj Finance Ltd. | Financial | Equity | 0.82% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.81% |
Oil India Ltd. | Energy | Equity | 0.81% |
Wipro Ltd. | Technology | Equity | 0.78% |
Updater Services Ltd. | Services | Equity | 0.78% |
ITC Ltd. | Consumer Staples | Equity | 0.76% |
Bata India Ltd. | Consumer Staples | Equity | 0.75% |
Swiggy Ltd. | Services | Equity | 0.75% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.75% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.75% |
UPL Ltd. | Chemicals | Equity | 0.72% |
Sobha Ltd. | Construction | Equity | 0.71% |
Styrenix Performance Materials Ltd. | Chemicals | Equity | 0.70% |
Cummins India Ltd. | Capital Goods | Equity | 0.66% |
HDB Financial Services Ltd. | Financial | Equity | 0.65% |
KEC International Ltd. | Capital Goods | Equity | 0.64% |
NTPC Ltd. | Energy | Equity | 0.62% |
Asian Paints Ltd. | Chemicals | Equity | 0.62% |
Dabur India Ltd. | Consumer Staples | Equity | 0.59% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.58% |
Pfizer Ltd. | Healthcare | Equity | 0.58% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.56% |
Wockhardt Ltd. | Healthcare | Equity | 0.56% |
SRF Ltd. | Diversified | Equity | 0.56% |
The Indian Hotels Company Ltd. | Services | Equity | 0.55% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.54% |
Mphasis Ltd. | Technology | Equity | 0.52% |
Yatra Online Ltd. | Services | Equity | 0.52% |
Grasim Industries Ltd. | Construction | Equity | 0.51% |
TeamLease Services Ltd. | Services | Equity | 0.51% |
3M India Ltd. | Diversified | Equity | 0.51% |
L&T Technology Services Ltd. | Technology | Equity | 0.48% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.47% |
GAIL (India) Ltd. | Energy | Equity | 0.46% |
The Ramco Cements Ltd. | Construction | Equity | 0.44% |
One97 Communications Ltd. | Services | Equity | 0.40% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.35% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.34% |
Gujarat Gas Ltd. | Energy | Equity | 0.33% |
STL Networks Ltd. | Technology | Equity | 0.29% |
Can Fin Homes Ltd. | Financial | Equity | 0.28% |
NMDC Ltd. | Metals & Mining | Equity | 0.26% |
CESC Ltd. | Energy | Equity | 0.25% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.23% |
Berger Paints India Ltd. | Chemicals | Equity | 0.21% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.21% |
Automotive Axles Ltd. | Automobile | Equity | 0.18% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.07% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 0.04% |
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 | -2.4% | 19.2% | 17.0% |
| Category average | NA | -2.3% | 18.8% | NA |
| Rank with in category | NA | 17 | 10 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | -3.1% | 24.1% | 18,854.40 |
Nippon India Multi Cap Fund Direct Growth | 5 | 1.1% | 23.7% | 45,881.41 |
Axis Multicap Fund Direct Growth | 4 | 0.3% | 23.3% | 8,291.80 |
HDFC Multi Cap Fund Direct Growth | 4 | -3.9% | 22.3% | 18,335.56 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | -3.0% | 20.9% | 15,523.25 |
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 Growth
VS
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