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Fund Overview

Fund Size

Fund Size

₹2,552 Cr

Expense Ratio

Expense Ratio

0.58%

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 4 years, 4 months and 9 days, having been launched on 02-Dec-21.
As of 10-Apr-26, it has a Net Asset Value (NAV) of ₹17.43, Assets Under Management (AUM) of 2551.67 Crores, and an expense ratio of 0.58%.
  • Bandhan Multi Cap Fund Direct Growth has given a CAGR return of 13.62% since inception.
  • The fund's asset allocation comprises around 96.61% in equities, 0.00% in debts, and 3.39% 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

+10.13%

+10.06% (Cat Avg.)

3 Years

+17.18%

+17.98% (Cat Avg.)

Since Inception

+13.62%

(Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity2,465.28 Cr96.61%
Others86.39 Cr3.39%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity131.61 Cr5.16%
Reliance Industries LtdEquity106.84 Cr4.19%
Triparty Repo Trp_020426_valCash - Repurchase Agreement96.97 Cr3.80%
Kotak Mahindra Bank LtdEquity93.65 Cr3.67%
ICICI Bank LtdEquity60.3 Cr2.36%
Sterlite Technologies LtdEquity51.14 Cr2.00%
Tata Consultancy Services LtdEquity47.18 Cr1.85%
Infosys LtdEquity43.77 Cr1.72%
Mahindra & Mahindra Financial Services LtdEquity42.92 Cr1.68%
Aurobindo Pharma LtdEquity42.39 Cr1.66%
ICICI Lombard General Insurance Co LtdEquity41.05 Cr1.61%
Poonawalla Fincorp LtdEquity40.52 Cr1.59%
Larsen & Toubro LtdEquity40.3 Cr1.58%
Nestle India LtdEquity38.18 Cr1.50%
Titan Co LtdEquity35.56 Cr1.39%
Axis Bank LtdEquity34.84 Cr1.37%
United Breweries LtdEquity34.65 Cr1.36%
Avenue Supermarts LtdEquity33.63 Cr1.32%
IDFC First Bank LtdEquity33.54 Cr1.31%
Oil India LtdEquity33.28 Cr1.30%
Bharti Airtel LtdEquity32.08 Cr1.26%
RBL Bank LtdEquity31.87 Cr1.25%
Syrma SGS Technology LtdEquity30.92 Cr1.21%
Graphite India LtdEquity30.84 Cr1.21%
Sun Pharmaceuticals Industries LtdEquity30.75 Cr1.21%
Bayer CropScience LtdEquity30.2 Cr1.18%
Max Financial Services LtdEquity29.81 Cr1.17%
HDFC Life Insurance Co LtdEquity29.53 Cr1.16%
Bosch LtdEquity28.75 Cr1.13%
Dr Reddy's Laboratories LtdEquity28.24 Cr1.11%
Jindal Steel LtdEquity27.83 Cr1.09%
Britannia Industries LtdEquity27.12 Cr1.06%
State Bank of IndiaEquity26.93 Cr1.06%
GlaxoSmithKline Pharmaceuticals LtdEquity26.25 Cr1.03%
V-Mart Retail LtdEquity26.25 Cr1.03%
NTPC LtdEquity25.95 Cr1.02%
MRF LtdEquity25.7 Cr1.01%
Hero MotoCorp LtdEquity25.32 Cr0.99%
Maruti Suzuki India LtdEquity24.61 Cr0.96%
Cyient LtdEquity24.47 Cr0.96%
United Spirits LtdEquity24.38 Cr0.96%
Mankind Pharma LtdEquity24.07 Cr0.94%
MAS Financial Services Ltd Ordinary SharesEquity23.77 Cr0.93%
Honeywell Automation India LtdEquity23.69 Cr0.93%
Emami LtdEquity23.6 Cr0.93%
Wipro LtdEquity22.52 Cr0.88%
Finolex Industries LtdEquity22.49 Cr0.88%
Styrenix Performance Materials LtdEquity22.47 Cr0.88%
AWL Agri Business LtdEquity21.33 Cr0.84%
Glenmark Pharmaceuticals LtdEquity21.32 Cr0.84%
CG Power & Industrial Solutions LtdEquity21.29 Cr0.83%
Samvardhana Motherson International LtdEquity21.02 Cr0.82%
Ramco Cements LtdEquity20.7 Cr0.81%
Mahindra Lifespace Developers LtdEquity20.6 Cr0.81%
RHI Magnesita India LtdEquity20.27 Cr0.79%
Pfizer LtdEquity19.83 Cr0.78%
Vedanta LtdEquity19.64 Cr0.77%
Cummins India LtdEquity18 Cr0.71%
ITC LtdEquity17.26 Cr0.68%
Eternal LtdEquity17.17 Cr0.67%
3M India LtdEquity17.17 Cr0.67%
Greenply Industries LtdEquity17.13 Cr0.67%
Crompton Greaves Consumer Electricals LtdEquity16.77 Cr0.66%
Dhanuka Agritech LtdEquity16.62 Cr0.65%
Shree Cement LtdEquity16.11 Cr0.63%
Exide Industries LtdEquity15.83 Cr0.62%
KEC International LtdEquity15.34 Cr0.60%
Aptus Value Housing Finance India LtdEquity15.08 Cr0.59%
IndusInd Bank LtdEquity15.05 Cr0.59%
NHPC LtdEquity14.74 Cr0.58%
Info Edge (India) LtdEquity14.52 Cr0.57%
Mphasis LtdEquity14.37 Cr0.56%
Havells India LtdEquity14.29 Cr0.56%
PB Fintech LtdEquity14.28 Cr0.56%
Sobha LtdEquity14.25 Cr0.56%
Net Receivables/PayablesCash - Collateral-13.77 Cr0.54%
Trent LtdEquity13.18 Cr0.52%
Swiggy LtdEquity13 Cr0.51%
TeamLease Services LtdEquity12.96 Cr0.51%
Automotive Axles LtdEquity12.53 Cr0.49%
Petronet LNG LtdEquity12.42 Cr0.49%
Dabur India LtdEquity12.31 Cr0.48%
Bharat Heavy Electricals LtdEquity12.28 Cr0.48%
Whirlpool of India LtdEquity11.85 Cr0.46%
Tata Motors LtdEquity11.84 Cr0.46%
Cera Sanitaryware LtdEquity11.36 Cr0.45%
Torrent Power LtdEquity9.79 Cr0.38%
One97 Communications LtdEquity9.59 Cr0.38%
JSW Energy LtdEquity9.43 Cr0.37%
Updater Services LtdEquity9.24 Cr0.36%
Avanti Feeds LtdEquity8.82 Cr0.35%
Shriram Finance LtdEquity8.72 Cr0.34%
Jubilant Foodworks LtdEquity8.68 Cr0.34%
Dr. Lal PathLabs LtdEquity8.66 Cr0.34%
Siemens Energy India LtdEquity7.7 Cr0.30%
Varun Beverages LtdEquity7.68 Cr0.30%
Tube Investments of India Ltd Ordinary SharesEquity7.55 Cr0.30%
Orchid Pharma LtdEquity7.24 Cr0.28%
Syngene International LtdEquity6.82 Cr0.27%
Cipla LtdEquity6.12 Cr0.24%
Ajanta Pharma LtdEquity5.88 Cr0.23%
Biocon LtdEquity3.61 Cr0.14%
LG Electronics India LtdEquity3.6 Cr0.14%
Aditya Birla Sun Life AMC LtdEquity3.59 Cr0.14%
Gujarat Gas LtdEquity3.07 Cr0.12%
Cash Margin - DerivativesCash - Collateral2 Cr0.08%
Cash / Bank BalanceCash - Collateral0.63 Cr0.02%
Cash Margin - CcilCash - Repurchase Agreement0.57 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.71%

Mid Cap Stocks

26.14%

Small Cap Stocks

25.77%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services677.07 Cr26.53%
Consumer Cyclical308.06 Cr12.07%
Industrials301.53 Cr11.82%
Consumer Defensive248.97 Cr9.76%
Healthcare231.17 Cr9.06%
Technology223.1 Cr8.74%
Basic Materials170.7 Cr6.69%
Energy152.54 Cr5.98%
Utilities70.68 Cr2.77%
Communication Services46.6 Cr1.83%
Real Estate34.85 Cr1.37%

Risk & Performance Ratios

Standard Deviation

This fund

14.64%

Cat. avg.

15.52%

Lower the better

Sharpe Ratio

This fund

0.57

Cat. avg.

0.61

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.88

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 31st March 2026

ISIN
INF194KB1CL0
Expense Ratio
0.58%
Exit Load
1.00%
Fund Size
₹2,552 Cr
Age
4 years 4 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.

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Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

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PGIM India Multi Cap Fund Direct Growth

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PGIM India Multi Cap Fund Regular Growth

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Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.1%-₹65.74 Cr11.4%
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4863.89 Cr12.9%
Franklin India Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4863.89 Cr11.4%
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹3496.56 Cr4.0%
Motilal Oswal Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3496.56 Cr2.8%
DSP Multicap Fund Regular Growth

Low Risk

1.9%1.0%₹2635.35 Cr8.7%
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹2635.35 Cr10.3%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3142.46 Cr12.7%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3142.46 Cr14.4%
Motilal Oswal Nifty 500 ETF

Very High Risk

0.2%-₹230.56 Cr10.6%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹937.78 Cr17.6%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2934.41 Cr16.7%
WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2934.41 Cr15.0%
Sundaram Multi Cap - Series II Regular Growth

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1.4%-₹88.44 Cr7.4%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6585.90 Cr12.6%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6585.90 Cr13.8%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹16315.09 Cr12.3%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2525.11 Cr10.0%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.3%0.0%₹1336.69 Cr19.1%
ITI Multi Cap Fund Regular Growth

Very High Risk

1.9%0.0%₹1336.69 Cr17.3%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹50820.01 Cr13.3%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3550.35 Cr6.1%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.2%-₹146.64 Cr10.7%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2551.67 Cr10.1%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2551.67 Cr8.6%
Kotak Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹23886.02 Cr15.9%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹23886.02 Cr14.6%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4677.38 Cr11.1%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4677.38 Cr12.7%
Union Multicap Fund Regular Growth

Very High Risk

2.2%1.0%₹1318.17 Cr15.2%
Union Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹1318.17 Cr16.6%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹937.78 Cr17.6%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹937.78 Cr19.0%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3095.99 Cr9.7%
Quant Active Fund Direct Growth

Very High Risk

0.7%1.0%₹7273.84 Cr6.8%
Mirae Asset Multicap Fund Regular Growth

Very High Risk

1.8%1.0%₹4747.07 Cr14.0%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹4747.07 Cr15.7%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,99,876 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Arudha Equity Long-Short Fund Direct Growth

Very High Risk

-0.0%--
Bandhan Gold ETF FOF Direct Growth

High Risk

0.1%0.0%₹135.46 Cr-
Bandhan Silver ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹143.00 Cr-
Arudha Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹65.31 Cr-
Bandhan Healthcare Fund Direct Growth

Very High Risk

0.2%0.0%₹273.07 Cr-
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.3%0.0%₹24.33 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.7%0.0%₹595.52 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹419.90 Cr6.7%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.1%0.0%₹0.39 Cr5.9%
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹24.68 Cr12.2%
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

0.3%0.0%₹8.43 Cr5.3%
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹10.15 Cr7.5%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹27.64 Cr15.2%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹27.91 Cr29.9%
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹1108.43 Cr8.4%
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹30.32 Cr16.4%
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.7%0.0%₹16.00 Cr8.0%
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.60 Cr11.8%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.4%0.0%₹36.90 Cr10.2%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.7%0.0%₹1799.96 Cr20.0%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹83.81 Cr-0.1%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹2939.69 Cr25.7%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹67.45 Cr9.6%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹453.62 Cr14.2%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹171.77 Cr8.0%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹27.44 Cr-2.7%
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 Cr5.9%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹556.62 Cr5.5%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹12083.14 Cr6.3%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹14108.57 Cr14.9%
Bandhan Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.7%0.0%₹2103.29 Cr2.8%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1820.86 Cr12.3%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

Very High Risk

0.1%1.0%₹17.89 Cr12.9%
Bandhan Government Securities Fund Investment Plan Direct Growth

Low to Moderate Risk

0.5%0.0%₹1852.66 Cr3.1%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1809.95 Cr13.1%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹331.28 Cr3.8%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1277.67 Cr6.5%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹95.33 Cr5.7%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Low to Moderate Risk

0.7%0.0%₹1328.86 Cr5.5%
Bandhan Bond Fund - Income Plan Direct Growth

Low to Moderate Risk

1.3%1.0%₹450.69 Cr3.6%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13437.11 Cr6.8%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹8611.82 Cr6.4%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2228.31 Cr8.4%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9041.82 Cr8.9%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹6651.14 Cr11.1%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹92.81 Cr6.8%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6273.86 Cr11.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

img
The NAV of Bandhan Multi Cap Fund Direct Growth, as of 10-Apr-2026, is ₹17.43.
The fund has generated 10.13% over the last 1 year and 17.18% 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 96.61% in equities, 0.00% in bonds, and 3.39% 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
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