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Fund Overview
Fund Size
₹2,365 Cr
Expense Ratio
0.61%
ISIN
INF194KB1CL0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Dec 2021
About this fund
Bandhan Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 3 years, 2 months and 20 days, having been launched on 02-Dec-21.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹16.03, Assets Under Management (AUM) of 2365.16 Crores, and an expense ratio of 0.61%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹16.03, Assets Under Management (AUM) of 2365.16 Crores, and an expense ratio of 0.61%.
- Bandhan Multi Cap Fund Direct Growth has given a CAGR return of 15.77% since inception.
- The fund's asset allocation comprises around 94.83% in equities, 0.00% in debts, and 5.17% in cash & cash equivalents.
- You can start investing in Bandhan Multi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.00%
+5.14% (Cat Avg.)
3 Years
+17.35%
+17.04% (Cat Avg.)
Since Inception
+15.77%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹2,242.93 Cr | 94.83% |
| Others | ₹122.23 Cr | 5.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹131.65 Cr | 5.57% |
| Triparty Repo Trp_030225 | Cash - Repurchase Agreement | ₹124.33 Cr | 5.26% |
| Reliance Industries Ltd | Equity | ₹98.05 Cr | 4.15% |
| ICICI Bank Ltd | Equity | ₹62.64 Cr | 2.65% |
| Infosys Ltd | Equity | ₹61.09 Cr | 2.58% |
| Axis Bank Ltd | Equity | ₹59.17 Cr | 2.50% |
| V-Mart Retail Ltd | Equity | ₹44.94 Cr | 1.90% |
| United Breweries Ltd | Equity | ₹42.92 Cr | 1.81% |
| Avanti Feeds Ltd | Equity | ₹42.47 Cr | 1.80% |
| Tata Consultancy Services Ltd | Equity | ₹41.12 Cr | 1.74% |
| Kotak Mahindra Bank Ltd | Equity | ₹39.93 Cr | 1.69% |
| Larsen & Toubro Ltd | Equity | ₹37.46 Cr | 1.58% |
| Avenue Supermarts Ltd | Equity | ₹36.65 Cr | 1.55% |
| Bajaj Finance Ltd | Equity | ₹35.48 Cr | 1.50% |
| IndusInd Bank Ltd | Equity | ₹34.69 Cr | 1.47% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹34.38 Cr | 1.45% |
| Bharti Airtel Ltd | Equity | ₹32.53 Cr | 1.38% |
| Bosch Ltd | Equity | ₹31.6 Cr | 1.34% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹31.34 Cr | 1.33% |
| Maruti Suzuki India Ltd | Equity | ₹30.78 Cr | 1.30% |
| Bayer CropScience Ltd | Equity | ₹30.7 Cr | 1.30% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹30.52 Cr | 1.29% |
| HDFC Life Insurance Co Ltd | Equity | ₹28.71 Cr | 1.21% |
| Honeywell Automation India Ltd | Equity | ₹28.33 Cr | 1.20% |
| Hero MotoCorp Ltd | Equity | ₹28.2 Cr | 1.19% |
| Max Financial Services Ltd | Equity | ₹27.89 Cr | 1.18% |
| EIH Ltd | Equity | ₹27.79 Cr | 1.17% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹26.69 Cr | 1.13% |
| Aurobindo Pharma Ltd | Equity | ₹26.37 Cr | 1.11% |
| Nestle India Ltd | Equity | ₹25.45 Cr | 1.08% |
| Biocon Ltd | Equity | ₹25.38 Cr | 1.07% |
| Tata Elxsi Ltd | Equity | ₹25.34 Cr | 1.07% |
| Sterlite Technologies Ltd | Equity | ₹24.99 Cr | 1.06% |
| Updater Services Ltd | Equity | ₹24.66 Cr | 1.04% |
| ITC Ltd | Equity | ₹24.61 Cr | 1.04% |
| Bandhan Bank Ltd | Equity | ₹24.22 Cr | 1.02% |
| CG Power & Industrial Solutions Ltd | Equity | ₹23.81 Cr | 1.01% |
| Jindal Steel & Power Ltd | Equity | ₹23.75 Cr | 1.00% |
| Grasim Industries Ltd | Equity | ₹23.48 Cr | 0.99% |
| Poonawalla Fincorp Ltd | Equity | ₹23.28 Cr | 0.98% |
| Syrma SGS Technology Ltd | Equity | ₹22.61 Cr | 0.96% |
| Vedanta Ltd | Equity | ₹22.07 Cr | 0.93% |
| Mankind Pharma Ltd | Equity | ₹21.92 Cr | 0.93% |
| Greenply Industries Ltd | Equity | ₹21.71 Cr | 0.92% |
| Dr Reddy's Laboratories Ltd | Equity | ₹21.3 Cr | 0.90% |
| Oil India Ltd | Equity | ₹21.02 Cr | 0.89% |
| Mahindra Lifespace Developers Ltd | Equity | ₹20.91 Cr | 0.88% |
| Ramco Cements Ltd | Equity | ₹20.64 Cr | 0.87% |
| Alkem Laboratories Ltd | Equity | ₹20.25 Cr | 0.86% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹20.18 Cr | 0.85% |
| MRF Ltd | Equity | ₹20.17 Cr | 0.85% |
| Prestige Estates Projects Ltd | Equity | ₹19.03 Cr | 0.80% |
| Emami Ltd | Equity | ₹18.87 Cr | 0.80% |
| Dabur India Ltd | Equity | ₹17.49 Cr | 0.74% |
| Cyient Ltd | Equity | ₹17.45 Cr | 0.74% |
| State Bank of India | Equity | ₹17.39 Cr | 0.74% |
| Oil & Natural Gas Corp Ltd | Equity | ₹17.07 Cr | 0.72% |
| KEC International Ltd | Equity | ₹16.82 Cr | 0.71% |
| UPL Ltd | Equity | ₹16.6 Cr | 0.70% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹16.55 Cr | 0.70% |
| NMDC Ltd | Equity | ₹16.52 Cr | 0.70% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹16.37 Cr | 0.69% |
| Bata India Ltd | Equity | ₹16.21 Cr | 0.69% |
| Styrenix Performance Materials Ltd | Equity | ₹16.12 Cr | 0.68% |
| Pfizer Ltd | Equity | ₹15.88 Cr | 0.67% |
| Ipca Laboratories Ltd | Equity | ₹14.43 Cr | 0.61% |
| Berger Paints India Ltd | Equity | ₹14.18 Cr | 0.60% |
| RHI Magnesita India Ltd | Equity | ₹14.18 Cr | 0.60% |
| National Aluminium Co Ltd | Equity | ₹14.16 Cr | 0.60% |
| Shree Cement Ltd | Equity | ₹13.9 Cr | 0.59% |
| Yatra Online Ltd | Equity | ₹13.58 Cr | 0.57% |
| Sobha Ltd | Equity | ₹13.33 Cr | 0.56% |
| NTPC Ltd | Equity | ₹12.96 Cr | 0.55% |
| Wockhardt Ltd | Equity | ₹12.75 Cr | 0.54% |
| Hindustan Unilever Ltd | Equity | ₹12.34 Cr | 0.52% |
| Tech Mahindra Ltd | Equity | ₹11.72 Cr | 0.50% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹11.67 Cr | 0.49% |
| Godrej Properties Ltd | Equity | ₹11.65 Cr | 0.49% |
| Marico Ltd | Equity | ₹11.4 Cr | 0.48% |
| Hindustan Petroleum Corp Ltd | Equity | ₹10.75 Cr | 0.45% |
| Carborundum Universal Ltd | Equity | ₹10.5 Cr | 0.44% |
| Titan Co Ltd | Equity | ₹10.47 Cr | 0.44% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹10.22 Cr | 0.43% |
| TeamLease Services Ltd | Equity | ₹10.08 Cr | 0.43% |
| Finolex Industries Ltd | Equity | ₹10.02 Cr | 0.42% |
| Godrej Consumer Products Ltd | Equity | ₹9.08 Cr | 0.38% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹8.5 Cr | 0.36% |
| Swiggy Ltd | Equity | ₹8.32 Cr | 0.35% |
| Metro Brands Ltd | Equity | ₹8.29 Cr | 0.35% |
| The South Indian Bank Ltd | Equity | ₹7.76 Cr | 0.33% |
| Automotive Axles Ltd | Equity | ₹6.85 Cr | 0.29% |
| Whirlpool of India Ltd | Equity | ₹6.84 Cr | 0.29% |
| Net Receivables/Payables | Cash - Collateral | ₹-6.44 Cr | 0.27% |
| Gujarat Gas Ltd | Equity | ₹6.27 Cr | 0.27% |
| 3M India Ltd | Equity | ₹5.98 Cr | 0.25% |
| Rallis India Ltd | Equity | ₹3.28 Cr | 0.14% |
| UTI Asset Management Co Ltd | Equity | ₹2.08 Cr | 0.09% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.08% |
| Cash / Bank Balance | Cash - Collateral | ₹1.48 Cr | 0.06% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹1.17 Cr | 0.05% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.86 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.10%
Mid Cap Stocks
25.23%
Small Cap Stocks
25.50%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹592.48 Cr | 25.05% |
| Basic Materials | ₹254.65 Cr | 10.77% |
| Consumer Cyclical | ₹254.05 Cr | 10.74% |
| Consumer Defensive | ₹241.28 Cr | 10.20% |
| Healthcare | ₹225.72 Cr | 9.54% |
| Industrials | ₹207.78 Cr | 8.79% |
| Technology | ₹203.43 Cr | 8.60% |
| Energy | ₹146.89 Cr | 6.21% |
| Real Estate | ₹64.92 Cr | 2.74% |
| Communication Services | ₹32.53 Cr | 1.38% |
| Utilities | ₹19.23 Cr | 0.81% |
Risk & Performance Ratios
Standard Deviation
This fund
13.48%
Cat. avg.
14.55%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Fund Managers
Harshal Joshi
Since December 2021
DP
Daylynn Pinto
Since December 2021
RB
Ritika Behera
Since October 2023
GS
Gaurav Satra
Since June 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF194KB1CL0 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹2,365 Cr | Age 3 years 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | 0.5% | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | 2.3% | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4253.86 Cr | 4.5% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4253.86 Cr | 3.1% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2934.61 Cr | -1.8% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2934.61 Cr | -3.3% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.80 Cr | 3.0% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1389.63 Cr | 13.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1389.63 Cr | 11.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18769.04 Cr | 13.0% |
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,62,787 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Bandhan Multi Cap Fund Direct Growth?
The NAV of Bandhan Multi Cap Fund Direct Growth, as of 21-Feb-2025, is ₹16.03.
What are the returns of Bandhan Multi Cap Fund Direct Growth?
The fund has generated 6.00% over the last 1 year and 17.35% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bandhan Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 94.83% in equities, 0.00% in bonds, and 5.17% in cash and cash equivalents.
Who manages the Bandhan Multi Cap Fund Direct Growth?
The fund managers responsible for Bandhan Multi Cap Fund Direct Growth are:-
- Harshal Joshi
- Daylynn Pinto
- Ritika Behera
- Gaurav Satra
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (21-Feb-25)
₹16.03-0.50%1D
Returns (Since Inception)
15.77%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,365 Cr
Expense Ratio
0.61%
ISIN
INF194KB1CL0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Dec 2021
Risk Level
Your principal amount will be at Very High Risk
About this fund
Bandhan Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 3 years, 2 months and 20 days, having been launched on 02-Dec-21.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹16.03, Assets Under Management (AUM) of 2365.16 Crores, and an expense ratio of 0.61%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹16.03, Assets Under Management (AUM) of 2365.16 Crores, and an expense ratio of 0.61%.
- Bandhan Multi Cap Fund Direct Growth has given a CAGR return of 15.77% since inception.
- The fund's asset allocation comprises around 94.83% in equities, 0.00% in debts, and 5.17% in cash & cash equivalents.
- You can start investing in Bandhan Multi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.00%
+5.14% (Cat Avg.)
3 Years
+17.35%
+17.04% (Cat Avg.)
Since Inception
+15.77%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹2,242.93 Cr | 94.83% |
| Others | ₹122.23 Cr | 5.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹131.65 Cr | 5.57% |
| Triparty Repo Trp_030225 | Cash - Repurchase Agreement | ₹124.33 Cr | 5.26% |
| Reliance Industries Ltd | Equity | ₹98.05 Cr | 4.15% |
| ICICI Bank Ltd | Equity | ₹62.64 Cr | 2.65% |
| Infosys Ltd | Equity | ₹61.09 Cr | 2.58% |
| Axis Bank Ltd | Equity | ₹59.17 Cr | 2.50% |
| V-Mart Retail Ltd | Equity | ₹44.94 Cr | 1.90% |
| United Breweries Ltd | Equity | ₹42.92 Cr | 1.81% |
| Avanti Feeds Ltd | Equity | ₹42.47 Cr | 1.80% |
| Tata Consultancy Services Ltd | Equity | ₹41.12 Cr | 1.74% |
| Kotak Mahindra Bank Ltd | Equity | ₹39.93 Cr | 1.69% |
| Larsen & Toubro Ltd | Equity | ₹37.46 Cr | 1.58% |
| Avenue Supermarts Ltd | Equity | ₹36.65 Cr | 1.55% |
| Bajaj Finance Ltd | Equity | ₹35.48 Cr | 1.50% |
| IndusInd Bank Ltd | Equity | ₹34.69 Cr | 1.47% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹34.38 Cr | 1.45% |
| Bharti Airtel Ltd | Equity | ₹32.53 Cr | 1.38% |
| Bosch Ltd | Equity | ₹31.6 Cr | 1.34% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹31.34 Cr | 1.33% |
| Maruti Suzuki India Ltd | Equity | ₹30.78 Cr | 1.30% |
| Bayer CropScience Ltd | Equity | ₹30.7 Cr | 1.30% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹30.52 Cr | 1.29% |
| HDFC Life Insurance Co Ltd | Equity | ₹28.71 Cr | 1.21% |
| Honeywell Automation India Ltd | Equity | ₹28.33 Cr | 1.20% |
| Hero MotoCorp Ltd | Equity | ₹28.2 Cr | 1.19% |
| Max Financial Services Ltd | Equity | ₹27.89 Cr | 1.18% |
| EIH Ltd | Equity | ₹27.79 Cr | 1.17% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹26.69 Cr | 1.13% |
| Aurobindo Pharma Ltd | Equity | ₹26.37 Cr | 1.11% |
| Nestle India Ltd | Equity | ₹25.45 Cr | 1.08% |
| Biocon Ltd | Equity | ₹25.38 Cr | 1.07% |
| Tata Elxsi Ltd | Equity | ₹25.34 Cr | 1.07% |
| Sterlite Technologies Ltd | Equity | ₹24.99 Cr | 1.06% |
| Updater Services Ltd | Equity | ₹24.66 Cr | 1.04% |
| ITC Ltd | Equity | ₹24.61 Cr | 1.04% |
| Bandhan Bank Ltd | Equity | ₹24.22 Cr | 1.02% |
| CG Power & Industrial Solutions Ltd | Equity | ₹23.81 Cr | 1.01% |
| Jindal Steel & Power Ltd | Equity | ₹23.75 Cr | 1.00% |
| Grasim Industries Ltd | Equity | ₹23.48 Cr | 0.99% |
| Poonawalla Fincorp Ltd | Equity | ₹23.28 Cr | 0.98% |
| Syrma SGS Technology Ltd | Equity | ₹22.61 Cr | 0.96% |
| Vedanta Ltd | Equity | ₹22.07 Cr | 0.93% |
| Mankind Pharma Ltd | Equity | ₹21.92 Cr | 0.93% |
| Greenply Industries Ltd | Equity | ₹21.71 Cr | 0.92% |
| Dr Reddy's Laboratories Ltd | Equity | ₹21.3 Cr | 0.90% |
| Oil India Ltd | Equity | ₹21.02 Cr | 0.89% |
| Mahindra Lifespace Developers Ltd | Equity | ₹20.91 Cr | 0.88% |
| Ramco Cements Ltd | Equity | ₹20.64 Cr | 0.87% |
| Alkem Laboratories Ltd | Equity | ₹20.25 Cr | 0.86% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹20.18 Cr | 0.85% |
| MRF Ltd | Equity | ₹20.17 Cr | 0.85% |
| Prestige Estates Projects Ltd | Equity | ₹19.03 Cr | 0.80% |
| Emami Ltd | Equity | ₹18.87 Cr | 0.80% |
| Dabur India Ltd | Equity | ₹17.49 Cr | 0.74% |
| Cyient Ltd | Equity | ₹17.45 Cr | 0.74% |
| State Bank of India | Equity | ₹17.39 Cr | 0.74% |
| Oil & Natural Gas Corp Ltd | Equity | ₹17.07 Cr | 0.72% |
| KEC International Ltd | Equity | ₹16.82 Cr | 0.71% |
| UPL Ltd | Equity | ₹16.6 Cr | 0.70% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹16.55 Cr | 0.70% |
| NMDC Ltd | Equity | ₹16.52 Cr | 0.70% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹16.37 Cr | 0.69% |
| Bata India Ltd | Equity | ₹16.21 Cr | 0.69% |
| Styrenix Performance Materials Ltd | Equity | ₹16.12 Cr | 0.68% |
| Pfizer Ltd | Equity | ₹15.88 Cr | 0.67% |
| Ipca Laboratories Ltd | Equity | ₹14.43 Cr | 0.61% |
| Berger Paints India Ltd | Equity | ₹14.18 Cr | 0.60% |
| RHI Magnesita India Ltd | Equity | ₹14.18 Cr | 0.60% |
| National Aluminium Co Ltd | Equity | ₹14.16 Cr | 0.60% |
| Shree Cement Ltd | Equity | ₹13.9 Cr | 0.59% |
| Yatra Online Ltd | Equity | ₹13.58 Cr | 0.57% |
| Sobha Ltd | Equity | ₹13.33 Cr | 0.56% |
| NTPC Ltd | Equity | ₹12.96 Cr | 0.55% |
| Wockhardt Ltd | Equity | ₹12.75 Cr | 0.54% |
| Hindustan Unilever Ltd | Equity | ₹12.34 Cr | 0.52% |
| Tech Mahindra Ltd | Equity | ₹11.72 Cr | 0.50% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹11.67 Cr | 0.49% |
| Godrej Properties Ltd | Equity | ₹11.65 Cr | 0.49% |
| Marico Ltd | Equity | ₹11.4 Cr | 0.48% |
| Hindustan Petroleum Corp Ltd | Equity | ₹10.75 Cr | 0.45% |
| Carborundum Universal Ltd | Equity | ₹10.5 Cr | 0.44% |
| Titan Co Ltd | Equity | ₹10.47 Cr | 0.44% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹10.22 Cr | 0.43% |
| TeamLease Services Ltd | Equity | ₹10.08 Cr | 0.43% |
| Finolex Industries Ltd | Equity | ₹10.02 Cr | 0.42% |
| Godrej Consumer Products Ltd | Equity | ₹9.08 Cr | 0.38% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹8.5 Cr | 0.36% |
| Swiggy Ltd | Equity | ₹8.32 Cr | 0.35% |
| Metro Brands Ltd | Equity | ₹8.29 Cr | 0.35% |
| The South Indian Bank Ltd | Equity | ₹7.76 Cr | 0.33% |
| Automotive Axles Ltd | Equity | ₹6.85 Cr | 0.29% |
| Whirlpool of India Ltd | Equity | ₹6.84 Cr | 0.29% |
| Net Receivables/Payables | Cash - Collateral | ₹-6.44 Cr | 0.27% |
| Gujarat Gas Ltd | Equity | ₹6.27 Cr | 0.27% |
| 3M India Ltd | Equity | ₹5.98 Cr | 0.25% |
| Rallis India Ltd | Equity | ₹3.28 Cr | 0.14% |
| UTI Asset Management Co Ltd | Equity | ₹2.08 Cr | 0.09% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.08% |
| Cash / Bank Balance | Cash - Collateral | ₹1.48 Cr | 0.06% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹1.17 Cr | 0.05% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.86 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.10%
Mid Cap Stocks
25.23%
Small Cap Stocks
25.50%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹592.48 Cr | 25.05% |
| Basic Materials | ₹254.65 Cr | 10.77% |
| Consumer Cyclical | ₹254.05 Cr | 10.74% |
| Consumer Defensive | ₹241.28 Cr | 10.20% |
| Healthcare | ₹225.72 Cr | 9.54% |
| Industrials | ₹207.78 Cr | 8.79% |
| Technology | ₹203.43 Cr | 8.60% |
| Energy | ₹146.89 Cr | 6.21% |
| Real Estate | ₹64.92 Cr | 2.74% |
| Communication Services | ₹32.53 Cr | 1.38% |
| Utilities | ₹19.23 Cr | 0.81% |
Risk & Performance Ratios
Standard Deviation
This fund
13.48%
Cat. avg.
14.55%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Fund Managers
Harshal Joshi
Since December 2021
DP
Daylynn Pinto
Since December 2021
RB
Ritika Behera
Since October 2023
GS
Gaurav Satra
Since June 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF194KB1CL0 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹2,365 Cr | Age 3 years 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | 0.5% | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | 2.3% | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4253.86 Cr | 4.5% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4253.86 Cr | 3.1% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2934.61 Cr | -1.8% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2934.61 Cr | -3.3% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.80 Cr | 3.0% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1389.63 Cr | 13.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1389.63 Cr | 11.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18769.04 Cr | 13.0% |
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,62,787 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Bandhan Multi Cap Fund Direct Growth?
The NAV of Bandhan Multi Cap Fund Direct Growth, as of 21-Feb-2025, is ₹16.03.
What are the returns of Bandhan Multi Cap Fund Direct Growth?
The fund has generated 6.00% over the last 1 year and 17.35% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bandhan Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 94.83% in equities, 0.00% in bonds, and 5.17% in cash and cash equivalents.
Who manages the Bandhan Multi Cap Fund Direct Growth?
The fund managers responsible for Bandhan Multi Cap Fund Direct Growth are:-
- Harshal Joshi
- Daylynn Pinto
- Ritika Behera
- Gaurav Satra
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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