Bandhan Multi Cap Fund Direct Growth

Fund Overview

Fund Size

₹2,427 Cr

Expense Ratio

0.55%

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 2 years, 11 months and 20 days, having been launched on 02-Dec-21.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹17.05, Assets Under Management (AUM) of 2426.89 Crores, and an expense ratio of 0.55%.

Bandhan Multi Cap Fund Direct Growth has given a CAGR return of 19.68% since inception.
The fund's asset allocation comprises around 96.22% in equities, 0.00% in debts, and 3.78% 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

+28.62%

+30.32% (Cat Avg.)

Since Inception

+19.68%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity	₹2,335.27 Cr	96.22%
Others	₹91.62 Cr	3.78%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹121.5 Cr	5.01%
Reliance Industries Ltd	Equity	₹93.24 Cr	3.84%
Triparty Repo Trp_041124	Cash - Repurchase Agreement	₹87.05 Cr	3.59%
ICICI Bank Ltd	Equity	₹64.61 Cr	2.66%
Axis Bank Ltd	Equity	₹60.88 Cr	2.51%
V-Mart Retail Ltd	Equity	₹59.63 Cr	2.46%
Infosys Ltd	Equity	₹52.72 Cr	2.17%
Bosch Ltd	Equity	₹47.06 Cr	1.94%
Larsen & Toubro Ltd	Equity	₹38.03 Cr	1.57%
Tata Consultancy Services Ltd	Equity	₹35.72 Cr	1.47%
Avanti Feeds Ltd	Equity	₹35.29 Cr	1.45%
Kotak Mahindra Bank Ltd	Equity	₹34.62 Cr	1.43%
United Breweries Ltd	Equity	₹33.63 Cr	1.39%
HDFC Life Insurance Co Ltd	Equity	₹32.41 Cr	1.34%
Sun Pharmaceuticals Industries Ltd	Equity	₹32.36 Cr	1.33%
Bharti Airtel Ltd	Equity	₹32.25 Cr	1.33%
Aurobindo Pharma Ltd	Equity	₹31.42 Cr	1.29%
JSW Energy Ltd	Equity	₹30.56 Cr	1.26%
Hero MotoCorp Ltd	Equity	₹29.94 Cr	1.23%
Mahindra & Mahindra Financial Services Ltd	Equity	₹29.77 Cr	1.23%
ICICI Lombard General Insurance Co Ltd	Equity	₹29.72 Cr	1.22%
Updater Services Ltd	Equity	₹29.67 Cr	1.22%
Sterling and Wilson Renewable Energy Ltd	Equity	₹29.24 Cr	1.20%
Bandhan Bank Ltd	Equity	₹29.15 Cr	1.20%
IndusInd Bank Ltd	Equity	₹29.03 Cr	1.20%
Bayer CropScience Ltd	Equity	₹28.49 Cr	1.17%
Max Financial Services Ltd	Equity	₹28.23 Cr	1.16%
Maruti Suzuki India Ltd	Equity	₹27.69 Cr	1.14%
Greenply Industries Ltd	Equity	₹26.95 Cr	1.11%
ITC Ltd	Equity	₹26.88 Cr	1.11%
Coforge Ltd	Equity	₹26.68 Cr	1.10%
CG Power & Industrial Solutions Ltd	Equity	₹26.42 Cr	1.09%
Sterlite Technologies Ltd	Equity	₹26.05 Cr	1.07%
Avenue Supermarts Ltd	Equity	₹25.55 Cr	1.05%
EIH Ltd	Equity	₹25.51 Cr	1.05%
Jindal Steel & Power Ltd	Equity	₹25.31 Cr	1.04%
Mahindra Lifespace Developers Ltd	Equity	₹24.75 Cr	1.02%
Voltas Ltd	Equity	₹24.74 Cr	1.02%
KEC International Ltd	Equity	₹24.62 Cr	1.01%
Grasim Industries Ltd	Equity	₹24.26 Cr	1.00%
Vedanta Ltd	Equity	₹23.2 Cr	0.96%
Honeywell Automation India Ltd	Equity	₹22.89 Cr	0.94%
One97 Communications Ltd	Equity	₹22.77 Cr	0.94%
Dr Reddy's Laboratories Ltd	Equity	₹22.3 Cr	0.92%
Biocon Ltd	Equity	₹22.13 Cr	0.91%
Cyient Ltd	Equity	₹22.03 Cr	0.91%
Syrma SGS Technology Ltd	Equity	₹22.01 Cr	0.91%
MAS Financial Services Ltd Ordinary Shares	Equity	₹21.99 Cr	0.91%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹21.97 Cr	0.91%
Cipla Ltd	Equity	₹21.72 Cr	0.90%
Cummins India Ltd	Equity	₹21 Cr	0.87%
Prestige Estates Projects Ltd	Equity	₹20.46 Cr	0.84%
Nestle India Ltd	Equity	₹20.37 Cr	0.84%
Rallis India Ltd	Equity	₹20.34 Cr	0.84%
Tata Elxsi Ltd	Equity	₹18.96 Cr	0.78%
Styrenix Performance Materials Ltd	Equity	₹18.74 Cr	0.77%
Poonawalla Fincorp Ltd	Equity	₹18.73 Cr	0.77%
State Bank of India	Equity	₹18.45 Cr	0.76%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹18.35 Cr	0.76%
Dabur India Ltd	Equity	₹17.82 Cr	0.73%
Alkem Laboratories Ltd	Equity	₹17.34 Cr	0.71%
Godrej Properties Ltd	Equity	₹17.25 Cr	0.71%
Kirloskar Pneumatic Co Ltd	Equity	₹16.62 Cr	0.68%
Yatra Online Ltd	Equity	₹16.53 Cr	0.68%
NTPC Ltd	Equity	₹16.33 Cr	0.67%
HCL Technologies Ltd	Equity	₹15.89 Cr	0.65%
Ipca Laboratories Ltd	Equity	₹15.89 Cr	0.65%
Radico Khaitan Ltd	Equity	₹15.46 Cr	0.64%
Pfizer Ltd	Equity	₹15.29 Cr	0.63%
Info Edge (India) Ltd	Equity	₹14.88 Cr	0.61%
Aditya Birla Sun Life AMC Ltd	Equity	₹13.91 Cr	0.57%
Carborundum Universal Ltd	Equity	₹13.79 Cr	0.57%
Sobha Ltd	Equity	₹13.5 Cr	0.56%
NMDC Ltd	Equity	₹13.31 Cr	0.55%
Oil & Natural Gas Corp Ltd	Equity	₹13.31 Cr	0.55%
Ramco Cements Ltd	Equity	₹13.3 Cr	0.55%
RHI Magnesita India Ltd	Equity	₹12.45 Cr	0.51%
MRF Ltd	Equity	₹12.25 Cr	0.50%
UPL Ltd	Equity	₹12.18 Cr	0.50%
Whirlpool of India Ltd	Equity	₹11.94 Cr	0.49%
Oil India Ltd	Equity	₹11.79 Cr	0.49%
Hindustan Petroleum Corp Ltd	Equity	₹11.43 Cr	0.47%
Exide Industries Ltd	Equity	₹11.39 Cr	0.47%
National Aluminium Co Ltd	Equity	₹11.37 Cr	0.47%
Tech Mahindra Ltd	Equity	₹11.26 Cr	0.46%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹10.33 Cr	0.43%
Bata India Ltd	Equity	₹10.17 Cr	0.42%
Titan Co Ltd	Equity	₹9.8 Cr	0.40%
Marico Ltd	Equity	₹8.96 Cr	0.37%
HDFC Asset Management Co Ltd	Equity	₹8.6 Cr	0.35%
Metro Brands Ltd	Equity	₹8.4 Cr	0.35%
Gland Pharma Ltd	Equity	₹8.26 Cr	0.34%
SBI Life Insurance Co Ltd	Equity	₹8.11 Cr	0.33%
NLC India Ltd	Equity	₹7.73 Cr	0.32%
Affle India Ltd	Equity	₹7.69 Cr	0.32%
Automotive Axles Ltd	Equity	₹7.36 Cr	0.30%
PI Industries Ltd	Equity	₹6.73 Cr	0.28%
Godrej Consumer Products Ltd	Equity	₹6.42 Cr	0.26%
The South Indian Bank Ltd	Equity	₹6.13 Cr	0.25%
TeamLease Services Ltd	Equity	₹5.58 Cr	0.23%
3M India Ltd	Equity	₹5.28 Cr	0.22%
Ola Electric Mobility Ltd	Equity	₹4.45 Cr	0.18%
Power Mech Projects Ltd	Equity	₹4.43 Cr	0.18%
Cash Margin - Derivatives	Cash - Collateral	₹2 Cr	0.08%
Net Receivables/Payables	Cash - Collateral	₹1.86 Cr	0.08%
Sobha Ltd Ordinary Shares (Partly Paid Rs.5)	Equity	₹0.79 Cr	0.03%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)	Equity	₹0.63 Cr	0.03%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0.48 Cr	0.02%
Cash / Bank Balance	Cash - Collateral	₹0.24 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹566.15 Cr	23.33%
Consumer Cyclical	₹282.11 Cr	11.62%
Industrials	₹267.55 Cr	11.02%
Technology	₹261.29 Cr	10.77%
Basic Materials	₹243.16 Cr	10.02%
Healthcare	₹208.67 Cr	8.60%
Consumer Defensive	₹190.37 Cr	7.84%
Energy	₹129.77 Cr	5.35%
Real Estate	₹76.75 Cr	3.16%
Communication Services	₹54.82 Cr	2.26%
Utilities	₹54.61 Cr	2.25%

Risk & Performance Ratios

Fund Managers

Harshal Joshi

Since December 2021

Daylynn Pinto

Since December 2021

Ritika Behera

Since October 2023

Gaurav Satra

Since June 2024

Additional Scheme Detailsas of 31st October 2024

ISIN

INF194KB1CL0

Expense Ratio

0.55%

Exit Load

1.00%

Fund Size

₹2,427 Cr

Age

2 years 11 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	-	0.0%	-	-
Groww Multi Cap Fund Regular Growth Moderately High risk	-	0.0%	-	-
HSBC Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4164.61 Cr	34.6%
HSBC Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4164.61 Cr	32.8%
Tata Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3218.66 Cr	19.4%
Tata Multicap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3218.66 Cr	17.4%
HDFC S&P BSE 500 ETF Very High Risk	0.3%	-	₹13.62 Cr	24.2%
LIC MF Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1349.65 Cr	37.7%
LIC MF Multi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1349.65 Cr	35.4%
SBI Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹18603.41 Cr	30.7%

About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹1,57,157 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	0.0%	₹1778.43 Cr	-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹43.66 Cr	-
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹296.21 Cr	36.1%
Bandhan Retirement Fund Direct Growth Very High Risk	0.7%	0.0%	₹172.89 Cr	19.0%
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹24.39 Cr	33.2%
Bandhan Interval Fund - Series 17 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 197 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 179 Direct Growth Moderate Risk	-	0.0%	₹286.43 Cr	9.3%
Bandhan Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1145.63 Cr	6.7%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13348.48 Cr	7.5%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹6916.82 Cr	37.5%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹3048.03 Cr	11.5%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1697.45 Cr	30.5%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth High Risk	0.5%	1.0%	₹18.99 Cr	22.5%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.5%	0.0%	₹3206.45 Cr	11.8%
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1745.59 Cr	37.2%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.3%	0.0%	₹343.73 Cr	10.3%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.8%	0.0%	₹1776.78 Cr	47.5%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	1.0%	0.0%	₹119.55 Cr	11.2%
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.6%	0.0%	₹1492.28 Cr	8.8%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.3%	1.0%	₹482.13 Cr	9.2%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹11051.28 Cr	7.8%
Bandhan Bond Fund - Short Term Plan Direct Growth Moderate Risk	0.3%	0.0%	₹9724.53 Cr	8.6%
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹1564.74 Cr	19.0%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹10035.78 Cr	28.2%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹7334.41 Cr	23.3%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹114.03 Cr	8.5%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.6%	0.0%	₹6900.19 Cr	21.7%
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5529.40 Cr	7.6%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth Moderately High risk	0.2%	1.0%	₹6.08 Cr	12.0%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹486.13 Cr	7.8%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2426.89 Cr	28.6%
Bandhan Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹950.78 Cr	29.4%
Bandhan Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹329.93 Cr	8.4%
Bandhan Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹7740.04 Cr	8.5%
Bandhan US Equity Fund of Fund Direct Growth Very High Risk	1.5%	1.0%	₹322.10 Cr	38.9%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth Moderate Risk	-	0.0%	₹413.94 Cr	9.9%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹150.60 Cr	8.8%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹543.94 Cr	10.6%
Bandhan Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3662.43 Cr	7.6%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth High Risk	0.4%	1.0%	₹19.85 Cr	18.2%
Bandhan Equity Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹194.14 Cr	10.5%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹141.11 Cr	6.6%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1283.11 Cr	21.3%
Bandhan All Seasons Bond Fund Direct Growth Moderately High risk	0.1%	0.0%	₹125.03 Cr	8.4%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹136.10 Cr	33.9%
Bandhan Emerging Businesses Fund Direct Growth Very High Risk	0.4%	1.0%	₹8716.22 Cr	50.7%
Bandhan Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹787.10 Cr	24.7%
Bandhan Nifty 100 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹148.13 Cr	22.8%
Bandhan Credit Risk Fund Direct Growth Moderately High risk	0.7%	1.0%	₹305.41 Cr	8.5%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Bandhan Multi Cap Fund Direct Growth?

The NAV of Bandhan Multi Cap Fund Direct Growth, as of 21-Nov-2024, is ₹17.05.

What is the portfolio composition of Bandhan Multi Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 96.22% in equities, 0.00% in bonds, and 3.78% 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

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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Bandhan Multi Cap Fund Direct Growth

Fund Overview