Loading...

Fund Overview

Fund Size

Fund Size

₹2,219 Cr

Expense Ratio

Expense Ratio

0.61%

ISIN

ISIN

INF194KB1CL0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 3 months and 26 days, having been launched on 02-Dec-21.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹16.52, Assets Under Management (AUM) of 2218.80 Crores, and an expense ratio of 0.61%.
  • Bandhan Multi Cap Fund Direct Growth has given a CAGR return of 16.34% since inception.
  • The fund's asset allocation comprises around 95.59% in equities, 0.00% in debts, and 4.41% 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

+9.39%

+8.63% (Cat Avg.)

3 Years

+18.28%

+17.47% (Cat Avg.)

Since Inception

+16.34%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity2,120.99 Cr95.59%
Others97.8 Cr4.41%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity137.73 Cr6.21%
Triparty Repo Trp_030325Cash - Repurchase Agreement96.64 Cr4.36%
Reliance Industries LtdEquity93.01 Cr4.19%
Axis Bank LtdEquity66.01 Cr2.98%
ICICI Bank LtdEquity60.21 Cr2.71%
Infosys LtdEquity54.85 Cr2.47%
Kotak Mahindra Bank LtdEquity47.57 Cr2.14%
V-Mart Retail LtdEquity42.18 Cr1.90%
Avanti Feeds LtdEquity41.56 Cr1.87%
United Breweries LtdEquity38.92 Cr1.75%
Bajaj Finance LtdEquity38.39 Cr1.73%
Tata Consultancy Services LtdEquity34.83 Cr1.57%
GlaxoSmithKline Pharmaceuticals LtdEquity34.65 Cr1.56%
IndusInd Bank LtdEquity34.65 Cr1.56%
Avenue Supermarts LtdEquity34.04 Cr1.53%
Larsen & Toubro LtdEquity33.22 Cr1.50%
Bharti Airtel LtdEquity31.4 Cr1.42%
ICICI Lombard General Insurance Co LtdEquity31.28 Cr1.41%
Maruti Suzuki India LtdEquity29.86 Cr1.35%
Mahindra & Mahindra Financial Services LtdEquity29.77 Cr1.34%
Bayer CropScience LtdEquity29.32 Cr1.32%
Bosch LtdEquity29.2 Cr1.32%
Sun Pharmaceuticals Industries LtdEquity27.88 Cr1.26%
HDFC Life Insurance Co LtdEquity27.38 Cr1.23%
Hero MotoCorp LtdEquity25.77 Cr1.16%
Jindal Steel & Power LtdEquity25.68 Cr1.16%
Poonawalla Fincorp LtdEquity25.32 Cr1.14%
Max Financial Services LtdEquity24.95 Cr1.12%
Nestle India LtdEquity24.09 Cr1.09%
Bandhan Bank LtdEquity24 Cr1.08%
EIH LtdEquity23.94 Cr1.08%
Aurobindo Pharma LtdEquity23.81 Cr1.07%
Vedanta LtdEquity23.69 Cr1.07%
Honeywell Automation India LtdEquity23.59 Cr1.06%
Updater Services LtdEquity21.88 Cr0.99%
ITC LtdEquity21.73 Cr0.98%
Tata Elxsi LtdEquity21.64 Cr0.98%
Grasim Industries LtdEquity21.59 Cr0.97%
Sterlite Technologies LtdEquity21.56 Cr0.97%
CG Power & Industrial Solutions LtdEquity21.47 Cr0.97%
Greenply Industries LtdEquity21.13 Cr0.95%
MRF LtdEquity21.07 Cr0.95%
Alkem Laboratories LtdEquity20.91 Cr0.94%
Mankind Pharma LtdEquity20.62 Cr0.93%
Emami LtdEquity19.87 Cr0.90%
Dr Reddy's Laboratories LtdEquity19.54 Cr0.88%
MAS Financial Services Ltd Ordinary SharesEquity19.27 Cr0.87%
NMDC LtdEquity18.74 Cr0.84%
Ramco Cements LtdEquity18.65 Cr0.84%
Bata India LtdEquity18.32 Cr0.83%
Syrma SGS Technology LtdEquity17.59 Cr0.79%
UPL LtdEquity17.41 Cr0.78%
Oil India LtdEquity17.14 Cr0.77%
RHI Magnesita India LtdEquity16.65 Cr0.75%
Mahindra Lifespace Developers LtdEquity15.84 Cr0.71%
Prestige Estates Projects LtdEquity15.77 Cr0.71%
State Bank of IndiaEquity15.5 Cr0.70%
Cyient LtdEquity15.21 Cr0.69%
Biocon LtdEquity15.12 Cr0.68%
Styrenix Performance Materials LtdEquity15.11 Cr0.68%
Godrej Consumer Products LtdEquity15.08 Cr0.68%
Sumitomo Chemical India Ltd Ordinary SharesEquity14.74 Cr0.66%
Berger Paints India LtdEquity14.66 Cr0.66%
Oil & Natural Gas Corp LtdEquity14.64 Cr0.66%
Sobha LtdEquity14.41 Cr0.65%
Pfizer LtdEquity14.18 Cr0.64%
KEC International LtdEquity13.73 Cr0.62%
Shree Cement LtdEquity13.64 Cr0.61%
Sterling and Wilson Renewable Energy LtdEquity12.77 Cr0.58%
SBI Cards and Payment Services Ltd Ordinary SharesEquity12.58 Cr0.57%
NTPC LtdEquity12.46 Cr0.56%
National Aluminium Co LtdEquity12.43 Cr0.56%
Titan Co LtdEquity12.31 Cr0.55%
Apollo Hospitals Enterprise LtdEquity12.11 Cr0.55%
Finolex Industries LtdEquity12.09 Cr0.54%
Hindustan Unilever LtdEquity10.95 Cr0.49%
Tech Mahindra LtdEquity10.42 Cr0.47%
Wockhardt LtdEquity10.4 Cr0.47%
Ipca Laboratories LtdEquity10.31 Cr0.46%
Marico LtdEquity10.21 Cr0.46%
Yatra Online LtdEquity10.04 Cr0.45%
TeamLease Services LtdEquity9.74 Cr0.44%
Trent LtdEquity9.7 Cr0.44%
Godrej Properties LtdEquity9.68 Cr0.44%
Hindustan Petroleum Corp LtdEquity8.81 Cr0.40%
Carborundum Universal LtdEquity8.32 Cr0.37%
Gujarat Gas LtdEquity8.28 Cr0.37%
Metro Brands LtdEquity7.82 Cr0.35%
Kirloskar Pneumatic Co LtdEquity7.5 Cr0.34%
The South Indian Bank LtdEquity7.14 Cr0.32%
Automotive Axles LtdEquity6.55 Cr0.30%
3M India LtdEquity5.26 Cr0.24%
UTI Asset Management Co LtdEquity4.7 Cr0.21%
Net Receivables/PayablesCash - Collateral-2.71 Cr0.12%
Cash Margin - DerivativesCash - Collateral2 Cr0.09%
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity1.27 Cr0.06%
Cash / Bank BalanceCash - Collateral1.22 Cr0.06%
Cash Margin - CcilCash - Repurchase Agreement0.66 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

45.27%

Mid Cap Stocks

25.36%

Small Cap Stocks

24.95%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services606.45 Cr27.33%
Basic Materials248.06 Cr11.18%
Consumer Cyclical236.77 Cr10.67%
Consumer Defensive216.44 Cr9.76%
Healthcare209.53 Cr9.44%
Industrials188.65 Cr8.50%
Technology173.66 Cr7.83%
Energy133.6 Cr6.02%
Real Estate55.7 Cr2.51%
Communication Services31.4 Cr1.42%
Utilities20.74 Cr0.93%

Risk & Performance Ratios

Standard Deviation

This fund

14.03%

Cat. avg.

15.29%

Lower the better

Sharpe Ratio

This fund

0.73

Cat. avg.

0.65

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

Harshal Joshi

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 28th February 2025

ISIN
INF194KB1CL0
Expense Ratio
0.61%
Exit Load
1.00%
Fund Size
₹2,219 Cr
Age
3 years 3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund 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%₹3891.79 Cr8.8%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3891.79 Cr7.4%
Tata Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹2661.41 Cr3.1%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2661.41 Cr1.5%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹14.58 Cr6.9%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1260.76 Cr18.1%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1260.76 Cr16.2%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹17579.48 Cr17.3%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,64,143 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹1759.91 Cr12.7%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹40.14 Cr5.7%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹308.40 Cr-2.4%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹165.48 Cr8.3%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.40 Cr10.1%
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%₹334.47 Cr9.3%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹681.25 Cr6.6%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15178.13 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹7233.51 Cr14.3%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹3029.85 Cr9.3%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1634.08 Cr10.0%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹18.05 Cr9.5%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3549.74 Cr9.6%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1595.25 Cr14.8%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹350.53 Cr10.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1399.72 Cr8.7%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹113.13 Cr8.7%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1469.57 Cr8.7%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹482.85 Cr8.2%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10852.57 Cr7.8%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹9664.73 Cr8.8%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1604.21 Cr7.6%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹8995.80 Cr6.7%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹6594.89 Cr8.7%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹114.95 Cr8.2%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6232.38 Cr4.9%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5374.26 Cr7.7%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹5.85 Cr8.0%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹443.07 Cr7.5%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2218.80 Cr9.4%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹901.32 Cr17.5%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹267.44 Cr9.0%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹7877.31 Cr8.0%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.6%1.0%₹340.92 Cr12.7%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹440.62 Cr10.0%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹152.21 Cr8.5%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹553.20 Cr9.8%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3640.71 Cr7.6%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.96 Cr9.1%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹254.67 Cr7.9%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹142.02 Cr7.8%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1339.85 Cr5.5%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.0%0.0%₹133.96 Cr8.5%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹110.41 Cr-6.8%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹8474.84 Cr21.1%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹751.52 Cr13.9%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹148.63 Cr7.3%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹289.46 Cr8.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Bandhan Multi Cap Fund Direct Growth, as of 27-Mar-2025, is ₹16.52.
The fund has generated 9.39% over the last 1 year and 18.28% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.59% in equities, 0.00% in bonds, and 4.41% in cash and cash equivalents.
The fund managers responsible for Bandhan Multi Cap Fund Direct Growth are:-
  1. Harshal Joshi
  2. Daylynn Pinto
  3. Ritika Behera
  4. Gaurav Satra

Fund Overview

Fund Size

Fund Size

₹2,219 Cr

Expense Ratio

Expense Ratio

0.61%

ISIN

ISIN

INF194KB1CL0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

02 Dec 2021

Risk Level

Your principal amount will be at Very High Risk

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, 3 months and 26 days, having been launched on 02-Dec-21.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹16.52, Assets Under Management (AUM) of 2218.80 Crores, and an expense ratio of 0.61%.
  • Bandhan Multi Cap Fund Direct Growth has given a CAGR return of 16.34% since inception.
  • The fund's asset allocation comprises around 95.59% in equities, 0.00% in debts, and 4.41% 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

+9.39%

+8.63% (Cat Avg.)

3 Years

+18.28%

+17.47% (Cat Avg.)

Since Inception

+16.34%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity2,120.99 Cr95.59%
Others97.8 Cr4.41%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity137.73 Cr6.21%
Triparty Repo Trp_030325Cash - Repurchase Agreement96.64 Cr4.36%
Reliance Industries LtdEquity93.01 Cr4.19%
Axis Bank LtdEquity66.01 Cr2.98%
ICICI Bank LtdEquity60.21 Cr2.71%
Infosys LtdEquity54.85 Cr2.47%
Kotak Mahindra Bank LtdEquity47.57 Cr2.14%
V-Mart Retail LtdEquity42.18 Cr1.90%
Avanti Feeds LtdEquity41.56 Cr1.87%
United Breweries LtdEquity38.92 Cr1.75%
Bajaj Finance LtdEquity38.39 Cr1.73%
Tata Consultancy Services LtdEquity34.83 Cr1.57%
GlaxoSmithKline Pharmaceuticals LtdEquity34.65 Cr1.56%
IndusInd Bank LtdEquity34.65 Cr1.56%
Avenue Supermarts LtdEquity34.04 Cr1.53%
Larsen & Toubro LtdEquity33.22 Cr1.50%
Bharti Airtel LtdEquity31.4 Cr1.42%
ICICI Lombard General Insurance Co LtdEquity31.28 Cr1.41%
Maruti Suzuki India LtdEquity29.86 Cr1.35%
Mahindra & Mahindra Financial Services LtdEquity29.77 Cr1.34%
Bayer CropScience LtdEquity29.32 Cr1.32%
Bosch LtdEquity29.2 Cr1.32%
Sun Pharmaceuticals Industries LtdEquity27.88 Cr1.26%
HDFC Life Insurance Co LtdEquity27.38 Cr1.23%
Hero MotoCorp LtdEquity25.77 Cr1.16%
Jindal Steel & Power LtdEquity25.68 Cr1.16%
Poonawalla Fincorp LtdEquity25.32 Cr1.14%
Max Financial Services LtdEquity24.95 Cr1.12%
Nestle India LtdEquity24.09 Cr1.09%
Bandhan Bank LtdEquity24 Cr1.08%
EIH LtdEquity23.94 Cr1.08%
Aurobindo Pharma LtdEquity23.81 Cr1.07%
Vedanta LtdEquity23.69 Cr1.07%
Honeywell Automation India LtdEquity23.59 Cr1.06%
Updater Services LtdEquity21.88 Cr0.99%
ITC LtdEquity21.73 Cr0.98%
Tata Elxsi LtdEquity21.64 Cr0.98%
Grasim Industries LtdEquity21.59 Cr0.97%
Sterlite Technologies LtdEquity21.56 Cr0.97%
CG Power & Industrial Solutions LtdEquity21.47 Cr0.97%
Greenply Industries LtdEquity21.13 Cr0.95%
MRF LtdEquity21.07 Cr0.95%
Alkem Laboratories LtdEquity20.91 Cr0.94%
Mankind Pharma LtdEquity20.62 Cr0.93%
Emami LtdEquity19.87 Cr0.90%
Dr Reddy's Laboratories LtdEquity19.54 Cr0.88%
MAS Financial Services Ltd Ordinary SharesEquity19.27 Cr0.87%
NMDC LtdEquity18.74 Cr0.84%
Ramco Cements LtdEquity18.65 Cr0.84%
Bata India LtdEquity18.32 Cr0.83%
Syrma SGS Technology LtdEquity17.59 Cr0.79%
UPL LtdEquity17.41 Cr0.78%
Oil India LtdEquity17.14 Cr0.77%
RHI Magnesita India LtdEquity16.65 Cr0.75%
Mahindra Lifespace Developers LtdEquity15.84 Cr0.71%
Prestige Estates Projects LtdEquity15.77 Cr0.71%
State Bank of IndiaEquity15.5 Cr0.70%
Cyient LtdEquity15.21 Cr0.69%
Biocon LtdEquity15.12 Cr0.68%
Styrenix Performance Materials LtdEquity15.11 Cr0.68%
Godrej Consumer Products LtdEquity15.08 Cr0.68%
Sumitomo Chemical India Ltd Ordinary SharesEquity14.74 Cr0.66%
Berger Paints India LtdEquity14.66 Cr0.66%
Oil & Natural Gas Corp LtdEquity14.64 Cr0.66%
Sobha LtdEquity14.41 Cr0.65%
Pfizer LtdEquity14.18 Cr0.64%
KEC International LtdEquity13.73 Cr0.62%
Shree Cement LtdEquity13.64 Cr0.61%
Sterling and Wilson Renewable Energy LtdEquity12.77 Cr0.58%
SBI Cards and Payment Services Ltd Ordinary SharesEquity12.58 Cr0.57%
NTPC LtdEquity12.46 Cr0.56%
National Aluminium Co LtdEquity12.43 Cr0.56%
Titan Co LtdEquity12.31 Cr0.55%
Apollo Hospitals Enterprise LtdEquity12.11 Cr0.55%
Finolex Industries LtdEquity12.09 Cr0.54%
Hindustan Unilever LtdEquity10.95 Cr0.49%
Tech Mahindra LtdEquity10.42 Cr0.47%
Wockhardt LtdEquity10.4 Cr0.47%
Ipca Laboratories LtdEquity10.31 Cr0.46%
Marico LtdEquity10.21 Cr0.46%
Yatra Online LtdEquity10.04 Cr0.45%
TeamLease Services LtdEquity9.74 Cr0.44%
Trent LtdEquity9.7 Cr0.44%
Godrej Properties LtdEquity9.68 Cr0.44%
Hindustan Petroleum Corp LtdEquity8.81 Cr0.40%
Carborundum Universal LtdEquity8.32 Cr0.37%
Gujarat Gas LtdEquity8.28 Cr0.37%
Metro Brands LtdEquity7.82 Cr0.35%
Kirloskar Pneumatic Co LtdEquity7.5 Cr0.34%
The South Indian Bank LtdEquity7.14 Cr0.32%
Automotive Axles LtdEquity6.55 Cr0.30%
3M India LtdEquity5.26 Cr0.24%
UTI Asset Management Co LtdEquity4.7 Cr0.21%
Net Receivables/PayablesCash - Collateral-2.71 Cr0.12%
Cash Margin - DerivativesCash - Collateral2 Cr0.09%
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity1.27 Cr0.06%
Cash / Bank BalanceCash - Collateral1.22 Cr0.06%
Cash Margin - CcilCash - Repurchase Agreement0.66 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

45.27%

Mid Cap Stocks

25.36%

Small Cap Stocks

24.95%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services606.45 Cr27.33%
Basic Materials248.06 Cr11.18%
Consumer Cyclical236.77 Cr10.67%
Consumer Defensive216.44 Cr9.76%
Healthcare209.53 Cr9.44%
Industrials188.65 Cr8.50%
Technology173.66 Cr7.83%
Energy133.6 Cr6.02%
Real Estate55.7 Cr2.51%
Communication Services31.4 Cr1.42%
Utilities20.74 Cr0.93%

Risk & Performance Ratios

Standard Deviation

This fund

14.03%

Cat. avg.

15.29%

Lower the better

Sharpe Ratio

This fund

0.73

Cat. avg.

0.65

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

Harshal Joshi

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 28th February 2025

ISIN
INF194KB1CL0
Expense Ratio
0.61%
Exit Load
1.00%
Fund Size
₹2,219 Cr
Age
3 years 3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund 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%₹3891.79 Cr8.8%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3891.79 Cr7.4%
Tata Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹2661.41 Cr3.1%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2661.41 Cr1.5%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹14.58 Cr6.9%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1260.76 Cr18.1%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1260.76 Cr16.2%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹17579.48 Cr17.3%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,64,143 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹1759.91 Cr12.7%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹40.14 Cr5.7%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹308.40 Cr-2.4%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹165.48 Cr8.3%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.40 Cr10.1%
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%₹334.47 Cr9.3%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹681.25 Cr6.6%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15178.13 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹7233.51 Cr14.3%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹3029.85 Cr9.3%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1634.08 Cr10.0%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹18.05 Cr9.5%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3549.74 Cr9.6%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1595.25 Cr14.8%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹350.53 Cr10.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1399.72 Cr8.7%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹113.13 Cr8.7%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1469.57 Cr8.7%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹482.85 Cr8.2%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10852.57 Cr7.8%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹9664.73 Cr8.8%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1604.21 Cr7.6%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹8995.80 Cr6.7%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹6594.89 Cr8.7%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹114.95 Cr8.2%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6232.38 Cr4.9%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5374.26 Cr7.7%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹5.85 Cr8.0%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹443.07 Cr7.5%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2218.80 Cr9.4%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹901.32 Cr17.5%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹267.44 Cr9.0%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹7877.31 Cr8.0%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.6%1.0%₹340.92 Cr12.7%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹440.62 Cr10.0%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹152.21 Cr8.5%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹553.20 Cr9.8%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3640.71 Cr7.6%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.96 Cr9.1%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹254.67 Cr7.9%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹142.02 Cr7.8%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1339.85 Cr5.5%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.0%0.0%₹133.96 Cr8.5%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹110.41 Cr-6.8%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹8474.84 Cr21.1%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹751.52 Cr13.9%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹148.63 Cr7.3%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹289.46 Cr8.5%

Still got questions?
We're here to help.

The NAV of Bandhan Multi Cap Fund Direct Growth, as of 27-Mar-2025, is ₹16.52.
The fund has generated 9.39% over the last 1 year and 18.28% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.59% in equities, 0.00% in bonds, and 4.41% in cash and cash equivalents.
The fund managers responsible for Bandhan Multi Cap Fund Direct Growth are:-
  1. Harshal Joshi
  2. Daylynn Pinto
  3. Ritika Behera
  4. Gaurav Satra
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments