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: 26 Nov 2025
₹18.68
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 (90)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.73% |
Reliance Industries Ltd. | Energy | Equity | 4.16% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.51% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.42% |
ICICI Bank Ltd. | Financial | Equity | 2.37% |
Hero Motocorp Ltd. | Automobile | Equity | 1.95% |
Infosys Ltd. | Technology | Equity | 1.83% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.78% |
Max Financial Services Ltd. | Financial | Equity | 1.77% |
Axis Bank Ltd. | Financial | Equity | 1.74% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.72% |
V-Mart Retail Ltd. | Services | Equity | 1.61% |
Larsen & Toubro Ltd. | Construction | Equity | 1.49% |
Bharti Airtel Ltd. | Communication | Equity | 1.45% |
Nestle India Ltd. | Consumer Staples | Equity | 1.45% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.40% |
Bosch Ltd. | Automobile | Equity | 1.31% |
IDFC First Bank Ltd. | Financial | Equity | 1.29% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.29% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.29% |
United Breweries Ltd. | Consumer Staples | Equity | 1.27% |
Sterlite Technologies Ltd. | Communication | Equity | 1.24% |
Vedanta Ltd. | Metals & Mining | Equity | 1.22% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.19% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.17% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.14% |
MRF Ltd. | Automobile | Equity | 1.11% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 1.10% |
Avenue Supermarts Ltd. | Services | Equity | 1.10% |
Cyient Ltd. | Technology | Equity | 1.10% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.09% |
Oil India Ltd. | Energy | Equity | 1.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.04% |
State Bank of India | Financial | Equity | 1.03% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.03% |
Wipro Ltd. | Technology | Equity | 1.02% |
United Spirits Ltd. | Consumer Staples | Equity | 1.01% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.00% |
Mphasis Ltd. | Technology | Equity | 0.97% |
EIH Ltd. | Services | Equity | 0.96% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.95% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.95% |
Emami Ltd. | Consumer Staples | Equity | 0.94% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.94% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.91% |
Graphite India Ltd. | Capital Goods | Equity | 0.88% |
MAS Financial Services Ltd. | Financial | Equity | 0.87% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.87% |
Finolex Industries Ltd. | Chemicals | Equity | 0.86% |
RHI Magnesita India Ltd. | Construction | Equity | 0.84% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.84% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.83% |
RBL Bank Ltd. | Financial | Equity | 0.80% |
L&T Technology Services Ltd. | Technology | Equity | 0.80% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.78% |
Dabur India Ltd. | Consumer Staples | Equity | 0.77% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.77% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.76% |
Cummins India Ltd. | Capital Goods | Equity | 0.76% |
Styrenix Performance Materials Ltd. | Chemicals | Equity | 0.75% |
ITC Ltd. | Consumer Staples | Equity | 0.74% |
Pfizer Ltd. | Healthcare | Equity | 0.73% |
One97 Communications Ltd. | Services | Equity | 0.69% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 0.68% |
Sobha Ltd. | Construction | Equity | 0.68% |
Bandhan Bank Ltd. | Financial | Equity | 0.66% |
TeamLease Services Ltd. | Services | Equity | 0.62% |
Asian Paints Ltd. | Chemicals | Equity | 0.62% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.60% |
Updater Services Ltd. | Services | Equity | 0.60% |
NTPC Ltd. | Energy | Equity | 0.59% |
The Ramco Cements Ltd. | Construction | Equity | 0.59% |
3M India Ltd. | Consumer Staples | Equity | 0.59% |
KEC International Ltd. | Capital Goods | Equity | 0.58% |
Swiggy Ltd. | Services | Equity | 0.58% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.56% |
Eternal Ltd. | Services | Equity | 0.56% |
SRF Ltd. | Chemicals | Equity | 0.52% |
Grasim Industries Ltd. | Construction | Equity | 0.51% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.50% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.48% |
Yatra Online Ltd. | Services | Equity | 0.46% |
GAIL (India) Ltd. | Energy | Equity | 0.45% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.41% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.40% |
Bata India Ltd. | Consumer Staples | Equity | 0.38% |
Bajaj Finance Ltd. | Financial | Equity | 0.28% |
Havells India Ltd. | Capital Goods | Equity | 0.26% |
STL Networks Ltd. | Technology | Equity | 0.22% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.17% |
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 | 6.5% | 19.4% | 17.0% |
| Category average | NA | 3.6% | 18.7% | NA |
| Rank with in category | NA | 13 | 10 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 8.5% | 25.0% | 21,541.46 |
Axis Multicap Fund Direct Growth | 4 | 6.0% | 23.7% | 9,099.31 |
Nippon India Multi Cap Fund Direct Growth | 5 | 5.3% | 22.6% | 49,313.70 |
HDFC Multi Cap Fund Direct Growth | 4 | 5.7% | 21.6% | 19,732.03 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 4.8% | 20.3% | 16,067.20 |
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