Bandhan Multi Cap Fund Direct Growth

Fund Overview

Fund Size

₹2,919 Cr

Expense Ratio

0.47%

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 4 years, 7 months and 13 days, having been launched on 02-Dec-21.
As of 14-Jul-26, it has a Net Asset Value (NAV) of ₹18.73, Assets Under Management (AUM) of 2919.26 Crores, and an expense ratio of 0.47%.

Bandhan Multi Cap Fund Direct Growth has given a CAGR return of 14.57% since inception.
The fund's asset allocation comprises around 96.81% in equities, 0.00% in debts, and 3.19% 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

+2.84%

+4.11% (Cat Avg.)

3 Years

+14.91%

+16.39% (Cat Avg.)

Since Inception

+14.57%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2026

Equity	₹2,826.22 Cr	96.81%
Others	₹93.04 Cr	3.19%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹175.55 Cr	5.84%
Reliance Industries Ltd	Equity	₹109.98 Cr	3.66%
Kotak Mahindra Bank Ltd	Equity	₹105.91 Cr	3.52%
ICICI Bank Ltd	Equity	₹96.26 Cr	3.20%
Triparty Repo Trp_010726	Cash - Repurchase Agreement	₹95.74 Cr	3.19%
Sterlite Technologies Ltd	Equity	₹67.46 Cr	2.24%
Tata Consultancy Services Ltd	Equity	₹60.95 Cr	2.03%
Axis Bank Ltd	Equity	₹60.56 Cr	2.01%
Infosys Ltd	Equity	₹60.02 Cr	2.00%
Maruti Suzuki India Ltd	Equity	₹56.46 Cr	1.88%
Larsen & Toubro Ltd	Equity	₹53.86 Cr	1.79%
Mahindra & Mahindra Financial Services Ltd	Equity	₹51.17 Cr	1.70%
Poonawalla Fincorp Ltd	Equity	₹50.72 Cr	1.69%
Bharti Airtel Ltd	Equity	₹46.3 Cr	1.54%
IDFC First Bank Ltd	Equity	₹45.31 Cr	1.51%
ICICI Lombard General Insurance Co Ltd	Equity	₹43.54 Cr	1.45%
V-Mart Retail Ltd	Equity	₹42.85 Cr	1.43%
Dr Reddy's Laboratories Ltd	Equity	₹40.71 Cr	1.35%
Titan Co Ltd	Equity	₹39.64 Cr	1.32%
Avenue Supermarts Ltd	Equity	₹39.43 Cr	1.31%
Honeywell Automation India Ltd	Equity	₹35.76 Cr	1.19%
Nestle India Ltd	Equity	₹35.13 Cr	1.17%
ITC Ltd	Equity	₹34.43 Cr	1.15%
United Spirits Ltd	Equity	₹33.76 Cr	1.12%
HDFC Life Insurance Co Ltd	Equity	₹31.67 Cr	1.05%
Aurobindo Pharma Ltd	Equity	₹31.57 Cr	1.05%
Bajaj Finserv Ltd	Equity	₹31.15 Cr	1.04%
Samvardhana Motherson International Ltd	Equity	₹29.62 Cr	0.99%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹29.4 Cr	0.98%
Oil India Ltd	Equity	₹29.19 Cr	0.97%
NHPC Ltd	Equity	₹28.47 Cr	0.95%
MRF Ltd	Equity	₹28.12 Cr	0.94%
Graphite India Ltd	Equity	₹27.6 Cr	0.92%
Styrenix Performance Materials Ltd	Equity	₹27.57 Cr	0.92%
Bayer CropScience Ltd	Equity	₹26.95 Cr	0.90%
Info Edge (India) Ltd	Equity	₹26.9 Cr	0.89%
Greenply Industries Ltd	Equity	₹26.7 Cr	0.89%
Eternal Ltd	Equity	₹26.46 Cr	0.88%
MAS Financial Services Ltd Ordinary Shares	Equity	₹26.32 Cr	0.88%
Finolex Industries Ltd	Equity	₹26.23 Cr	0.87%
AWL Agri Business Ltd	Equity	₹25.71 Cr	0.86%
Mahindra Lifespace Developers Ltd	Equity	₹25.65 Cr	0.85%
NTPC Ltd	Equity	₹24.97 Cr	0.83%
Jindal Steel Ltd	Equity	₹24.38 Cr	0.81%
Emami Ltd	Equity	₹24.26 Cr	0.81%
Glenmark Pharmaceuticals Ltd	Equity	₹24.25 Cr	0.81%
Hero MotoCorp Ltd	Equity	₹23.97 Cr	0.80%
Max Financial Services Ltd	Equity	₹23.76 Cr	0.79%
United Breweries Ltd	Equity	₹23.4 Cr	0.78%
RHI Magnesita India Ltd	Equity	₹22.98 Cr	0.76%
RBL Bank Ltd	Equity	₹22.14 Cr	0.74%
Petronet LNG Ltd	Equity	₹21.76 Cr	0.72%
Exide Industries Ltd	Equity	₹21.32 Cr	0.71%
Ramco Cements Ltd	Equity	₹21.04 Cr	0.70%
Bharat Heavy Electricals Ltd	Equity	₹20.71 Cr	0.69%
Britannia Industries Ltd	Equity	₹20.59 Cr	0.68%
State Bank of India	Equity	₹20.54 Cr	0.68%
Aptus Value Housing Finance India Ltd	Equity	₹20.03 Cr	0.67%
Pfizer Ltd	Equity	₹19.98 Cr	0.66%
ICICI Prudential Life Insurance Co Ltd	Equity	₹19.52 Cr	0.65%
Shree Cement Ltd	Equity	₹18.94 Cr	0.63%
Engineers India Ltd	Equity	₹18.65 Cr	0.62%
Natco Pharma Ltd	Equity	₹18.63 Cr	0.62%
Havells India Ltd	Equity	₹18.55 Cr	0.62%
Trent Ltd	Equity	₹18.05 Cr	0.60%
Tata Motors Ltd	Equity	₹16.92 Cr	0.56%
TeamLease Services Ltd	Equity	₹16.59 Cr	0.55%
Dr. Lal PathLabs Ltd	Equity	₹16.46 Cr	0.55%
3M India Ltd	Equity	₹16.45 Cr	0.55%
PB Fintech Ltd	Equity	₹16.29 Cr	0.54%
JSW Infrastructure Ltd	Equity	₹16.11 Cr	0.54%
Pine Labs Ltd	Equity	₹15.68 Cr	0.52%
KEC International Ltd	Equity	₹15.65 Cr	0.52%
Mankind Pharma Ltd	Equity	₹15.27 Cr	0.51%
CG Power & Industrial Solutions Ltd	Equity	₹15.23 Cr	0.51%
Tube Investments of India Ltd Ordinary Shares	Equity	₹15.15 Cr	0.50%
Automotive Axles Ltd	Equity	₹15.04 Cr	0.50%
Dabur India Ltd	Equity	₹14.78 Cr	0.49%
Cipla Ltd	Equity	₹14.65 Cr	0.49%
Jubilant Foodworks Ltd	Equity	₹14.62 Cr	0.49%
Orchid Pharma Ltd	Equity	₹14.59 Cr	0.49%
Cummins India Ltd	Equity	₹14.15 Cr	0.47%
Sun Pharmaceuticals Industries Ltd	Equity	₹13.97 Cr	0.46%
Sobha Ltd	Equity	₹13.79 Cr	0.46%
Crompton Greaves Consumer Electricals Ltd	Equity	₹13.74 Cr	0.46%
KPIT Technologies Ltd	Equity	₹13.1 Cr	0.44%
Cera Sanitaryware Ltd	Equity	₹12.9 Cr	0.43%
Biocon Ltd	Equity	₹12.55 Cr	0.42%
Coromandel International Ltd	Equity	₹12.03 Cr	0.40%
Swiggy Ltd	Equity	₹11.97 Cr	0.40%
Dixon Technologies (India) Ltd	Equity	₹11.92 Cr	0.40%
One97 Communications Ltd	Equity	₹11.42 Cr	0.38%
Vedanta Aluminium Metal Ltd	Equity	₹11.21 Cr	0.37%
Rallis India Ltd	Equity	₹11.13 Cr	0.37%
Shriram Finance Ltd	Equity	₹10.42 Cr	0.35%
Dhanuka Agritech Ltd	Equity	₹10.34 Cr	0.34%
NTPC Green Energy Ltd	Equity	₹9.55 Cr	0.32%
DLF Ltd	Equity	₹9.3 Cr	0.31%
Varun Beverages Ltd	Equity	₹8.88 Cr	0.30%
Angel One Ltd Ordinary Shares	Equity	₹8.27 Cr	0.28%
Vedanta Power Ltd	Equity	₹8.06 Cr	0.27%
Bosch Ltd	Equity	₹7.98 Cr	0.27%
Syngene International Ltd	Equity	₹7.69 Cr	0.26%
Ajanta Pharma Ltd	Equity	₹7.17 Cr	0.24%
Mahanagar Gas Ltd	Equity	₹5.87 Cr	0.20%
Bajaj Housing Finance Ltd	Equity	₹5.57 Cr	0.19%
Aditya Birla Fashion and Retail Ltd	Equity	₹3.48 Cr	0.12%
Bata India Ltd	Equity	₹3.42 Cr	0.11%
Indraprastha Gas Ltd	Equity	₹3.3 Cr	0.11%
Net Receivables/Payables	Cash - Repurchase Agreement	₹-2.3 Cr	0.08%
Whirlpool of India Ltd	Equity	₹2.16 Cr	0.07%
Cash Margin - Derivatives	Cash - Collateral	₹2 Cr	0.07%
Vedanta Oil and Gas Ltd	Equity	₹1.29 Cr	0.04%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0.58 Cr	0.02%
Net Current Assets	Cash	₹-0.27 Cr	0.01%
Cash / Bank Balance	Cash - Collateral	₹0.03 Cr	0.00%
Cholamandalam Financial Holdings Ltd	Equity	₹0.02 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹864.71 Cr	28.77%
Consumer Cyclical	₹375.81 Cr	12.50%
Industrials	₹346.57 Cr	11.53%
Healthcare	₹266.9 Cr	8.88%
Consumer Defensive	₹260.36 Cr	8.66%
Technology	₹240.54 Cr	8.00%
Basic Materials	₹191.58 Cr	6.37%
Energy	₹160.93 Cr	5.35%
Utilities	₹80.2 Cr	2.67%
Communication Services	₹73.19 Cr	2.44%
Real Estate	₹48.74 Cr	1.62%

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 30th June 2026

ISIN

INF194KB1CL0

Expense Ratio

0.47%

Exit Load

1.00%

Fund Size

₹2,919 Cr

Age

4 years 7 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
TRUSTMF Multi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹603.07 Cr	-
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UTI Multi Cap Fund Regular Growth Very High Risk	2.9%	1.0%	₹2041.55 Cr	1.2%
UTI Multi Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹2041.55 Cr	2.7%
Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1429.44 Cr	6.0%
Bajaj Finserv Multi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹1429.44 Cr	4.4%
Groww Multicap Fund Direct Growth Very High Risk	1.0%	1.0%	₹575.30 Cr	15.1%
Groww Multicap Fund Regular Growth Very High Risk	2.8%	1.0%	₹575.30 Cr	13.0%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk	0.3%	-	₹32.34 Cr	-3.6%
Samco Multi Cap Fund Direct Growth Moderate Risk	0.9%	1.0%	₹242.69 Cr	-10.7%
Samco Multi Cap Fund Regular Growth Moderate Risk	2.5%	1.0%	₹242.69 Cr	-12.1%
PGIM India Multi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹413.64 Cr	7.0%
PGIM India Multi Cap Fund Regular Growth Very High Risk	2.5%	0.0%	₹413.64 Cr	5.3%
Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk	0.1%	-	₹84.21 Cr	1.3%
Franklin India Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4891.51 Cr	5.3%
Franklin India Multi Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹4891.51 Cr	3.9%
Motilal Oswal Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹4095.53 Cr	1.0%
Motilal Oswal Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4095.53 Cr	-0.2%
DSP Multicap Fund Regular Growth Low Risk	1.7%	1.0%	₹2925.15 Cr	0.8%
DSP Multicap Fund Direct Growth Low Risk	0.5%	1.0%	₹2925.15 Cr	2.2%
Edelweiss Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3338.02 Cr	3.4%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3338.02 Cr	4.9%
Motilal Oswal Nifty 500 ETF Very High Risk	0.2%	-	₹273.21 Cr	0.3%
Bank of India Multi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹1186.47 Cr	10.1%
WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹3585.39 Cr	8.0%
WhiteOak Capital Multi Cap Fund Regular Growth Very High Risk	1.6%	0.0%	₹3585.39 Cr	6.5%
Sundaram Multi Cap - Series II Regular Growth Low Risk	1.4%	-	₹88.44 Cr	7.4%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹7029.63 Cr	3.7%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹7029.63 Cr	4.8%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹18193.89 Cr	6.3%
Sundaram Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2806.80 Cr	1.9%
ITI Multi Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹1411.77 Cr	9.5%
ITI Multi Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹1411.77 Cr	7.9%
Nippon India Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹54584.58 Cr	1.4%
Invesco India Multicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4301.86 Cr	-0.3%
Nippon India ETF S&P BSE Sensex Next 50 Very High Risk	0.2%	-	₹118.85 Cr	3.7%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2919.26 Cr	2.8%
Bandhan Multi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2919.26 Cr	1.4%
Kotak Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹28074.19 Cr	7.2%
Kotak Multicap Fund Regular Growth Very High Risk	1.6%	1.0%	₹28074.19 Cr	6.0%
Canara Robeco Multi Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹5500.41 Cr	0.8%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5500.41 Cr	2.2%
Union Multicap Fund Regular Growth Very High Risk	1.8%	1.0%	₹1357.21 Cr	7.3%
Union Multicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1357.21 Cr	8.5%
Bank of India Multi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹1109.57 Cr	10.1%
Bank of India Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1186.47 Cr	11.6%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3282.49 Cr	3.9%
Quant Active Fund Direct Growth Very High Risk	0.9%	1.0%	₹7663.81 Cr	6.2%
Mirae Asset Multicap Fund Regular Growth Very High Risk	1.6%	1.0%	₹5071.34 Cr	2.4%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5071.34 Cr	3.9%

About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹2,05,438 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
Arudha Equity Long-Short Fund Direct Growth Very High Risk	0.9%	0.0%	₹80.55 Cr	-
Bandhan Gold ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹154.16 Cr	-
Bandhan Silver ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹164.95 Cr	-
Arudha Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹129.50 Cr	-
Bandhan Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹310.92 Cr	-
Bandhan BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹25.62 Cr	-
Bandhan Multi-Factor Fund Direct Growth Very High Risk	0.7%	0.0%	₹679.53 Cr	-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹390.01 Cr	6.6%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth Moderate Risk	0.0%	0.0%	₹0.39 Cr	4.6%
Bandhan Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹31.20 Cr	5.9%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹9.13 Cr	-0.1%
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.17 Cr	-2.9%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹34.20 Cr	-0.3%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹36.58 Cr	13.2%
Bandhan Business Cycle Fund Direct Growth Very High Risk	0.5%	0.0%	₹1202.40 Cr	-0.5%
Bandhan Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹89.33 Cr	6.1%
Bandhan BSE Healthcare Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹20.21 Cr	12.1%
Bandhan Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹19.66 Cr	1.7%
Bandhan Nifty Total Market Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹45.39 Cr	0.1%
Bandhan Innovation Fund Direct Growth Very High Risk	0.5%	0.0%	₹2204.15 Cr	16.8%
Bandhan Long Duration Fund Direct Growth Moderate Risk	0.2%	0.0%	₹55.00 Cr	3.0%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	0.0%	₹3380.49 Cr	15.2%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹86.19 Cr	1.1%
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹573.89 Cr	2.1%
Bandhan Retirement Fund Direct Growth Moderately High risk	0.7%	0.0%	₹180.72 Cr	2.4%
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹29.39 Cr	-21.7%
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 Low to Moderate Risk	-	0.0%	₹334.47 Cr	5.5%
Bandhan Overnight Fund Direct Growth Low Risk	0.0%	0.0%	₹813.28 Cr	5.3%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹17285.70 Cr	6.3%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹17460.93 Cr	6.4%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2025.53 Cr	6.1%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹2000.94 Cr	2.6%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth High Risk	0.1%	1.0%	₹20.97 Cr	8.8%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.5%	0.0%	₹1794.37 Cr	6.8%
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹2043.45 Cr	0.7%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.2%	0.0%	₹292.14 Cr	5.1%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.7%	0.0%	₹1495.06 Cr	-1.0%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	0.8%	0.0%	₹96.44 Cr	3.2%
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.6%	0.0%	₹1285.87 Cr	5.6%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.1%	1.0%	₹403.56 Cr	5.3%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14977.42 Cr	6.3%
Bandhan Bond Fund - Short Term Plan Direct Growth Low to Moderate Risk	0.3%	0.0%	₹8326.50 Cr	5.9%
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹2626.55 Cr	-3.1%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹9823.18 Cr	-0.1%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹7256.55 Cr	1.5%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Low Risk	0.1%	0.0%	₹91.46 Cr	5.8%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.6%	0.0%	₹6767.05 Cr	2.2%

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 14-Jul-2026, is ₹18.73.

What are the returns of Bandhan Multi Cap Fund Direct Growth?

The fund has generated 2.84% over the last 1 year and 14.91% 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 96.81% in equities, 0.00% in bonds, and 3.19% 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