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Fund Overview
Fund Size
₹2,842 Cr
Expense Ratio
0.56%
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, 11 months and 9 days, having been launched on 02-Dec-21.
As of 10-Nov-25, it has a Net Asset Value (NAV) of ₹18.35, Assets Under Management (AUM) of 2841.67 Crores, and an expense ratio of 0.56%.
As of 10-Nov-25, it has a Net Asset Value (NAV) of ₹18.35, Assets Under Management (AUM) of 2841.67 Crores, and an expense ratio of 0.56%.
- Bandhan Multi Cap Fund Direct Growth has given a CAGR return of 16.67% since inception.
- The fund's asset allocation comprises around 95.98% in equities, 0.00% in debts, and 4.02% 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
+3.61%
+2.24% (Cat Avg.)
3 Years
+19.46%
+18.59% (Cat Avg.)
Since Inception
+16.67%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹2,727.33 Cr | 95.98% |
| Others | ₹114.34 Cr | 4.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹162.9 Cr | 5.73% |
| Reliance Industries Ltd | Equity | ₹118.17 Cr | 4.16% |
| Triparty Repo Trp_031125 | Cash - Repurchase Agreement | ₹112.77 Cr | 3.97% |
| Kotak Mahindra Bank Ltd | Equity | ₹99.85 Cr | 3.51% |
| Tata Consultancy Services Ltd | Equity | ₹68.81 Cr | 2.42% |
| ICICI Bank Ltd | Equity | ₹67.27 Cr | 2.37% |
| Hero MotoCorp Ltd | Equity | ₹55.44 Cr | 1.95% |
| Infosys Ltd | Equity | ₹51.88 Cr | 1.83% |
| Poonawalla Fincorp Ltd | Equity | ₹50.59 Cr | 1.78% |
| Max Financial Services Ltd | Equity | ₹50.26 Cr | 1.77% |
| Axis Bank Ltd | Equity | ₹49.31 Cr | 1.74% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹48.91 Cr | 1.72% |
| V-Mart Retail Ltd | Equity | ₹45.62 Cr | 1.61% |
| Larsen & Toubro Ltd | Equity | ₹42.32 Cr | 1.49% |
| Nestle India Ltd | Equity | ₹41.33 Cr | 1.45% |
| Bharti Airtel Ltd | Equity | ₹41.09 Cr | 1.45% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹39.87 Cr | 1.40% |
| Bosch Ltd | Equity | ₹37.24 Cr | 1.31% |
| IDFC First Bank Ltd | Equity | ₹36.8 Cr | 1.29% |
| Syrma SGS Technology Ltd | Equity | ₹36.62 Cr | 1.29% |
| HDFC Life Insurance Co Ltd | Equity | ₹36.59 Cr | 1.29% |
| United Breweries Ltd | Equity | ₹35.95 Cr | 1.27% |
| Sterlite Technologies Ltd | Equity | ₹35.24 Cr | 1.24% |
| Vedanta Ltd | Equity | ₹34.55 Cr | 1.22% |
| Titan Co Ltd | Equity | ₹33.72 Cr | 1.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹33.32 Cr | 1.17% |
| Maruti Suzuki India Ltd | Equity | ₹32.37 Cr | 1.14% |
| MRF Ltd | Equity | ₹31.5 Cr | 1.11% |
| Cyient Ltd | Equity | ₹31.39 Cr | 1.10% |
| Avanti Feeds Ltd | Equity | ₹31.38 Cr | 1.10% |
| Avenue Supermarts Ltd | Equity | ₹31.15 Cr | 1.10% |
| Honeywell Automation India Ltd | Equity | ₹31.02 Cr | 1.09% |
| Oil India Ltd | Equity | ₹30.33 Cr | 1.07% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹29.59 Cr | 1.04% |
| Bayer CropScience Ltd | Equity | ₹29.31 Cr | 1.03% |
| State Bank of India | Equity | ₹29.3 Cr | 1.03% |
| Wipro Ltd | Equity | ₹28.88 Cr | 1.02% |
| United Spirits Ltd | Equity | ₹28.63 Cr | 1.01% |
| Aurobindo Pharma Ltd | Equity | ₹28.47 Cr | 1.00% |
| Mphasis Ltd | Equity | ₹27.64 Cr | 0.97% |
| EIH Ltd | Equity | ₹27.29 Cr | 0.96% |
| Mahindra Lifespace Developers Ltd | Equity | ₹27.01 Cr | 0.95% |
| Dr Reddy's Laboratories Ltd | Equity | ₹26.95 Cr | 0.95% |
| Emami Ltd | Equity | ₹26.72 Cr | 0.94% |
| Jindal Steel Ltd | Equity | ₹26.67 Cr | 0.94% |
| CG Power & Industrial Solutions Ltd | Equity | ₹25.78 Cr | 0.91% |
| Graphite India Ltd | Equity | ₹24.93 Cr | 0.88% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹24.74 Cr | 0.87% |
| AWL Agri Business Ltd | Equity | ₹24.74 Cr | 0.87% |
| Finolex Industries Ltd | Equity | ₹24.42 Cr | 0.86% |
| RHI Magnesita India Ltd | Equity | ₹23.84 Cr | 0.84% |
| Aptus Value Housing Finance India Ltd | Equity | ₹23.82 Cr | 0.84% |
| Greenply Industries Ltd | Equity | ₹23.68 Cr | 0.83% |
| RBL Bank Ltd | Equity | ₹22.84 Cr | 0.80% |
| L&T Technology Services Ltd | Equity | ₹22.65 Cr | 0.80% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹22.26 Cr | 0.78% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹21.97 Cr | 0.77% |
| Dabur India Ltd | Equity | ₹21.94 Cr | 0.77% |
| Cummins India Ltd | Equity | ₹21.72 Cr | 0.76% |
| Mankind Pharma Ltd | Equity | ₹21.46 Cr | 0.76% |
| Styrenix Performance Materials Ltd | Equity | ₹21.2 Cr | 0.75% |
| ITC Ltd | Equity | ₹21.02 Cr | 0.74% |
| Pfizer Ltd | Equity | ₹20.84 Cr | 0.73% |
| One97 Communications Ltd | Equity | ₹19.55 Cr | 0.69% |
| Sobha Ltd | Equity | ₹19.42 Cr | 0.68% |
| Dhanuka Agritech Ltd | Equity | ₹19.2 Cr | 0.68% |
| Bandhan Bank Ltd | Equity | ₹18.79 Cr | 0.66% |
| TeamLease Services Ltd | Equity | ₹17.63 Cr | 0.62% |
| Asian Paints Ltd | Equity | ₹17.58 Cr | 0.62% |
| Updater Services Ltd | Equity | ₹17.15 Cr | 0.60% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹17.02 Cr | 0.60% |
| 3M India Ltd | Equity | ₹16.85 Cr | 0.59% |
| NTPC Ltd | Equity | ₹16.85 Cr | 0.59% |
| Ramco Cements Ltd | Equity | ₹16.71 Cr | 0.59% |
| Swiggy Ltd | Equity | ₹16.4 Cr | 0.58% |
| KEC International Ltd | Equity | ₹16.36 Cr | 0.58% |
| Eternal Ltd | Equity | ₹15.89 Cr | 0.56% |
| Samvardhana Motherson International Ltd | Equity | ₹15.81 Cr | 0.56% |
| SRF Ltd | Equity | ₹14.65 Cr | 0.52% |
| Grasim Industries Ltd | Equity | ₹14.46 Cr | 0.51% |
| Varun Beverages Ltd | Equity | ₹14.09 Cr | 0.50% |
| Alkem Laboratories Ltd | Equity | ₹13.77 Cr | 0.48% |
| Yatra Online Ltd | Equity | ₹12.96 Cr | 0.46% |
| GAIL (India) Ltd | Equity | ₹12.79 Cr | 0.45% |
| Britannia Industries Ltd | Equity | ₹11.67 Cr | 0.41% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹11.4 Cr | 0.40% |
| Bata India Ltd | Equity | ₹10.71 Cr | 0.38% |
| Bajaj Finance Ltd | Equity | ₹7.82 Cr | 0.28% |
| Havells India Ltd | Equity | ₹7.47 Cr | 0.26% |
| STL Networks Ltd | Equity | ₹6.33 Cr | 0.22% |
| Metro Brands Ltd | Equity | ₹4.92 Cr | 0.17% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.07% |
| Net Receivables/Payables | Cash - Collateral | ₹-1.29 Cr | 0.05% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.64 Cr | 0.02% |
| Cash / Bank Balance | Cash - Collateral | ₹0.21 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.19%
Mid Cap Stocks
25.52%
Small Cap Stocks
25.05%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹803.04 Cr | 28.26% |
| Consumer Cyclical | ₹339.87 Cr | 11.96% |
| Industrials | ₹315.53 Cr | 11.10% |
| Technology | ₹291.27 Cr | 10.25% |
| Consumer Defensive | ₹288.61 Cr | 10.16% |
| Basic Materials | ₹203.35 Cr | 7.16% |
| Energy | ₹181.82 Cr | 6.40% |
| Healthcare | ₹180.34 Cr | 6.35% |
| Communication Services | ₹47.42 Cr | 1.67% |
| Real Estate | ₹46.43 Cr | 1.63% |
| Utilities | ₹29.64 Cr | 1.04% |
Risk & Performance Ratios
Standard Deviation
This fund
12.53%
Cat. avg.
13.90%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
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 October 2025
ISIN INF194KB1CL0 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹2,842 Cr | Age 3 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
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,86,027 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
Related Articles
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 10-Nov-2025, is ₹18.35.
What are the returns of Bandhan Multi Cap Fund Direct Growth?
The fund has generated 3.61% over the last 1 year and 19.46% 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 95.98% in equities, 0.00% in bonds, and 4.02% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 (10-Nov-25)
₹18.350.01%1D
Returns (Since Inception)
16.67%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,842 Cr
Expense Ratio
0.56%
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, 11 months and 9 days, having been launched on 02-Dec-21.
As of 10-Nov-25, it has a Net Asset Value (NAV) of ₹18.35, Assets Under Management (AUM) of 2841.67 Crores, and an expense ratio of 0.56%.
As of 10-Nov-25, it has a Net Asset Value (NAV) of ₹18.35, Assets Under Management (AUM) of 2841.67 Crores, and an expense ratio of 0.56%.
- Bandhan Multi Cap Fund Direct Growth has given a CAGR return of 16.67% since inception.
- The fund's asset allocation comprises around 95.98% in equities, 0.00% in debts, and 4.02% 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
+3.61%
+2.24% (Cat Avg.)
3 Years
+19.46%
+18.59% (Cat Avg.)
Since Inception
+16.67%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹2,727.33 Cr | 95.98% |
| Others | ₹114.34 Cr | 4.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹162.9 Cr | 5.73% |
| Reliance Industries Ltd | Equity | ₹118.17 Cr | 4.16% |
| Triparty Repo Trp_031125 | Cash - Repurchase Agreement | ₹112.77 Cr | 3.97% |
| Kotak Mahindra Bank Ltd | Equity | ₹99.85 Cr | 3.51% |
| Tata Consultancy Services Ltd | Equity | ₹68.81 Cr | 2.42% |
| ICICI Bank Ltd | Equity | ₹67.27 Cr | 2.37% |
| Hero MotoCorp Ltd | Equity | ₹55.44 Cr | 1.95% |
| Infosys Ltd | Equity | ₹51.88 Cr | 1.83% |
| Poonawalla Fincorp Ltd | Equity | ₹50.59 Cr | 1.78% |
| Max Financial Services Ltd | Equity | ₹50.26 Cr | 1.77% |
| Axis Bank Ltd | Equity | ₹49.31 Cr | 1.74% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹48.91 Cr | 1.72% |
| V-Mart Retail Ltd | Equity | ₹45.62 Cr | 1.61% |
| Larsen & Toubro Ltd | Equity | ₹42.32 Cr | 1.49% |
| Nestle India Ltd | Equity | ₹41.33 Cr | 1.45% |
| Bharti Airtel Ltd | Equity | ₹41.09 Cr | 1.45% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹39.87 Cr | 1.40% |
| Bosch Ltd | Equity | ₹37.24 Cr | 1.31% |
| IDFC First Bank Ltd | Equity | ₹36.8 Cr | 1.29% |
| Syrma SGS Technology Ltd | Equity | ₹36.62 Cr | 1.29% |
| HDFC Life Insurance Co Ltd | Equity | ₹36.59 Cr | 1.29% |
| United Breweries Ltd | Equity | ₹35.95 Cr | 1.27% |
| Sterlite Technologies Ltd | Equity | ₹35.24 Cr | 1.24% |
| Vedanta Ltd | Equity | ₹34.55 Cr | 1.22% |
| Titan Co Ltd | Equity | ₹33.72 Cr | 1.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹33.32 Cr | 1.17% |
| Maruti Suzuki India Ltd | Equity | ₹32.37 Cr | 1.14% |
| MRF Ltd | Equity | ₹31.5 Cr | 1.11% |
| Cyient Ltd | Equity | ₹31.39 Cr | 1.10% |
| Avanti Feeds Ltd | Equity | ₹31.38 Cr | 1.10% |
| Avenue Supermarts Ltd | Equity | ₹31.15 Cr | 1.10% |
| Honeywell Automation India Ltd | Equity | ₹31.02 Cr | 1.09% |
| Oil India Ltd | Equity | ₹30.33 Cr | 1.07% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹29.59 Cr | 1.04% |
| Bayer CropScience Ltd | Equity | ₹29.31 Cr | 1.03% |
| State Bank of India | Equity | ₹29.3 Cr | 1.03% |
| Wipro Ltd | Equity | ₹28.88 Cr | 1.02% |
| United Spirits Ltd | Equity | ₹28.63 Cr | 1.01% |
| Aurobindo Pharma Ltd | Equity | ₹28.47 Cr | 1.00% |
| Mphasis Ltd | Equity | ₹27.64 Cr | 0.97% |
| EIH Ltd | Equity | ₹27.29 Cr | 0.96% |
| Mahindra Lifespace Developers Ltd | Equity | ₹27.01 Cr | 0.95% |
| Dr Reddy's Laboratories Ltd | Equity | ₹26.95 Cr | 0.95% |
| Emami Ltd | Equity | ₹26.72 Cr | 0.94% |
| Jindal Steel Ltd | Equity | ₹26.67 Cr | 0.94% |
| CG Power & Industrial Solutions Ltd | Equity | ₹25.78 Cr | 0.91% |
| Graphite India Ltd | Equity | ₹24.93 Cr | 0.88% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹24.74 Cr | 0.87% |
| AWL Agri Business Ltd | Equity | ₹24.74 Cr | 0.87% |
| Finolex Industries Ltd | Equity | ₹24.42 Cr | 0.86% |
| RHI Magnesita India Ltd | Equity | ₹23.84 Cr | 0.84% |
| Aptus Value Housing Finance India Ltd | Equity | ₹23.82 Cr | 0.84% |
| Greenply Industries Ltd | Equity | ₹23.68 Cr | 0.83% |
| RBL Bank Ltd | Equity | ₹22.84 Cr | 0.80% |
| L&T Technology Services Ltd | Equity | ₹22.65 Cr | 0.80% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹22.26 Cr | 0.78% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹21.97 Cr | 0.77% |
| Dabur India Ltd | Equity | ₹21.94 Cr | 0.77% |
| Cummins India Ltd | Equity | ₹21.72 Cr | 0.76% |
| Mankind Pharma Ltd | Equity | ₹21.46 Cr | 0.76% |
| Styrenix Performance Materials Ltd | Equity | ₹21.2 Cr | 0.75% |
| ITC Ltd | Equity | ₹21.02 Cr | 0.74% |
| Pfizer Ltd | Equity | ₹20.84 Cr | 0.73% |
| One97 Communications Ltd | Equity | ₹19.55 Cr | 0.69% |
| Sobha Ltd | Equity | ₹19.42 Cr | 0.68% |
| Dhanuka Agritech Ltd | Equity | ₹19.2 Cr | 0.68% |
| Bandhan Bank Ltd | Equity | ₹18.79 Cr | 0.66% |
| TeamLease Services Ltd | Equity | ₹17.63 Cr | 0.62% |
| Asian Paints Ltd | Equity | ₹17.58 Cr | 0.62% |
| Updater Services Ltd | Equity | ₹17.15 Cr | 0.60% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹17.02 Cr | 0.60% |
| 3M India Ltd | Equity | ₹16.85 Cr | 0.59% |
| NTPC Ltd | Equity | ₹16.85 Cr | 0.59% |
| Ramco Cements Ltd | Equity | ₹16.71 Cr | 0.59% |
| Swiggy Ltd | Equity | ₹16.4 Cr | 0.58% |
| KEC International Ltd | Equity | ₹16.36 Cr | 0.58% |
| Eternal Ltd | Equity | ₹15.89 Cr | 0.56% |
| Samvardhana Motherson International Ltd | Equity | ₹15.81 Cr | 0.56% |
| SRF Ltd | Equity | ₹14.65 Cr | 0.52% |
| Grasim Industries Ltd | Equity | ₹14.46 Cr | 0.51% |
| Varun Beverages Ltd | Equity | ₹14.09 Cr | 0.50% |
| Alkem Laboratories Ltd | Equity | ₹13.77 Cr | 0.48% |
| Yatra Online Ltd | Equity | ₹12.96 Cr | 0.46% |
| GAIL (India) Ltd | Equity | ₹12.79 Cr | 0.45% |
| Britannia Industries Ltd | Equity | ₹11.67 Cr | 0.41% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹11.4 Cr | 0.40% |
| Bata India Ltd | Equity | ₹10.71 Cr | 0.38% |
| Bajaj Finance Ltd | Equity | ₹7.82 Cr | 0.28% |
| Havells India Ltd | Equity | ₹7.47 Cr | 0.26% |
| STL Networks Ltd | Equity | ₹6.33 Cr | 0.22% |
| Metro Brands Ltd | Equity | ₹4.92 Cr | 0.17% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.07% |
| Net Receivables/Payables | Cash - Collateral | ₹-1.29 Cr | 0.05% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.64 Cr | 0.02% |
| Cash / Bank Balance | Cash - Collateral | ₹0.21 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.19%
Mid Cap Stocks
25.52%
Small Cap Stocks
25.05%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹803.04 Cr | 28.26% |
| Consumer Cyclical | ₹339.87 Cr | 11.96% |
| Industrials | ₹315.53 Cr | 11.10% |
| Technology | ₹291.27 Cr | 10.25% |
| Consumer Defensive | ₹288.61 Cr | 10.16% |
| Basic Materials | ₹203.35 Cr | 7.16% |
| Energy | ₹181.82 Cr | 6.40% |
| Healthcare | ₹180.34 Cr | 6.35% |
| Communication Services | ₹47.42 Cr | 1.67% |
| Real Estate | ₹46.43 Cr | 1.63% |
| Utilities | ₹29.64 Cr | 1.04% |
Risk & Performance Ratios
Standard Deviation
This fund
12.53%
Cat. avg.
13.90%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
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 October 2025
ISIN INF194KB1CL0 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹2,842 Cr | Age 3 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
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,86,027 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
Related Articles
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 10-Nov-2025, is ₹18.35.
What are the returns of Bandhan Multi Cap Fund Direct Growth?
The fund has generated 3.61% over the last 1 year and 19.46% 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 95.98% in equities, 0.00% in bonds, and 4.02% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
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Dezerv Investments Pvt. Ltd. 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.
Dezerv Investments Pvt. Ltd. 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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