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
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
All
NAV: 17 Dec 2025
₹18.40
Rating
3
Min. SIP amount
₹100
Fund size
₹2,842.59Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (93)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.75% |
Reliance Industries Ltd. | Energy | Equity | 4.31% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.49% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.71% |
ICICI Bank Ltd. | Financial | Equity | 2.40% |
Infosys Ltd. | Technology | Equity | 2.02% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.99% |
Hero Motocorp Ltd. | Automobile | Equity | 1.82% |
Axis Bank Ltd. | Financial | Equity | 1.77% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.75% |
Max Financial Services Ltd. | Financial | Equity | 1.62% |
V-Mart Retail Ltd. | Services | Equity | 1.49% |
Larsen & Toubro Ltd. | Construction | Equity | 1.48% |
Nestle India Ltd. | Consumer Staples | Equity | 1.42% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.36% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.32% |
IDFC First Bank Ltd. | Financial | Equity | 1.32% |
Bharti Airtel Ltd. | Communication | Equity | 1.31% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.28% |
Bosch Ltd. | Automobile | Equity | 1.25% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.22% |
Vedanta Ltd. | Metals & Mining | Equity | 1.18% |
Mphasis Ltd. | Technology | Equity | 1.17% |
Cyient Ltd. | Technology | Equity | 1.17% |
United Breweries Ltd. | Consumer Staples | Equity | 1.17% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 1.12% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.11% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.11% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.10% |
Sterlite Technologies Ltd. | Communication | Equity | 1.09% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.06% |
State Bank of India | Financial | Equity | 1.06% |
MRF Ltd. | Automobile | Equity | 1.05% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.05% |
Avenue Supermarts Ltd. | Services | Equity | 1.04% |
Wipro Ltd. | Technology | Equity | 1.04% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.04% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.02% |
Emami Ltd. | Consumer Staples | Equity | 1.01% |
Oil India Ltd. | Energy | Equity | 1.00% |
United Spirits Ltd. | Consumer Staples | Equity | 1.00% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.98% |
Graphite India Ltd. | Capital Goods | Equity | 0.96% |
Finolex Industries Ltd. | Chemicals | Equity | 0.93% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.93% |
RBL Bank Ltd. | Financial | Equity | 0.92% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.90% |
MAS Financial Services Ltd. | Financial | Equity | 0.87% |
L&T Technology Services Ltd. | Technology | Equity | 0.85% |
RHI Magnesita India Ltd. | Construction | Equity | 0.84% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.82% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.81% |
Dabur India Ltd. | Consumer Staples | Equity | 0.81% |
Styrenix Performance Materials Ltd. | Chemicals | Equity | 0.79% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.79% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.78% |
Cummins India Ltd. | Capital Goods | Equity | 0.78% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.76% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.75% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 0.73% |
ITC Ltd. | Consumer Staples | Equity | 0.70% |
Asian Paints Ltd. | Chemicals | Equity | 0.70% |
3M India Ltd. | Consumer Staples | Equity | 0.69% |
One97 Communications Ltd. | Services | Equity | 0.69% |
Pfizer Ltd. | Healthcare | Equity | 0.69% |
The Ramco Cements Ltd. | Construction | Equity | 0.68% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.67% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.67% |
Sobha Ltd. | Construction | Equity | 0.64% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.61% |
TeamLease Services Ltd. | Services | Equity | 0.60% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.60% |
Indusind Bank Ltd. | Financial | Equity | 0.59% |
NTPC Ltd. | Energy | Equity | 0.56% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.56% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.55% |
KEC International Ltd. | Capital Goods | Equity | 0.52% |
EIH Ltd. | Services | Equity | 0.52% |
Eternal Ltd. | Services | Equity | 0.52% |
Swiggy Ltd. | Services | Equity | 0.52% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.50% |
Grasim Industries Ltd. | Construction | Equity | 0.47% |
Updater Services Ltd. | Services | Equity | 0.47% |
Yatra Online Ltd. | Services | Equity | 0.45% |
GAIL (India) Ltd. | Energy | Equity | 0.43% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.41% |
Bata India Ltd. | Consumer Staples | Equity | 0.35% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.29% |
Indus Towers Ltd. | Communication | Equity | 0.28% |
Havells India Ltd. | Capital Goods | Equity | 0.25% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.18% |
STL Networks Ltd. | Technology | Equity | 0.18% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.10% |
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 | 2.8% | 18.3% | 16.3% |
| Category average | NA | -2.9% | 18.0% | NA |
| Rank with in category | NA | 6 | 10 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 1.8% | 23.9% | 21,541.46 |
Axis Multicap Fund Direct Growth | 4 | -1.2% | 22.7% | 9,099.31 |
Nippon India Multi Cap Fund Direct Growth | 5 | 0.4% | 21.6% | 50,048.31 |
HDFC Multi Cap Fund Direct Growth | 4 | -0.3% | 20.6% | 19,910.92 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 0.7% | 19.3% | 16,148.21 |
Expense ratio, exit load and tax
Expense ratio: 0.55%
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
Add mutual fund to compare