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Fund Overview
Fund Size
₹2,500 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 3 years, 6 months and 7 days, having been launched on 02-Dec-21.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹17.94, Assets Under Management (AUM) of 2500.28 Crores, and an expense ratio of 0.55%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹17.94, Assets Under Management (AUM) of 2500.28 Crores, and an expense ratio of 0.55%.
- Bandhan Multi Cap Fund Direct Growth has given a CAGR return of 18.12% since inception.
- The fund's asset allocation comprises around 95.43% in equities, 0.00% in debts, and 4.57% 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
+10.01%
+9.75% (Cat Avg.)
3 Years
+23.31%
+22.67% (Cat Avg.)
Since Inception
+18.12%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹2,386.06 Cr | 95.43% |
| Others | ₹114.23 Cr | 4.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹153.04 Cr | 6.12% |
| Triparty Repo Trp_020525 | Cash - Repurchase Agreement | ₹117.07 Cr | 4.68% |
| Reliance Industries Ltd | Equity | ₹111.7 Cr | 4.47% |
| Axis Bank Ltd | Equity | ₹77.03 Cr | 3.08% |
| ICICI Bank Ltd | Equity | ₹71.35 Cr | 2.85% |
| Kotak Mahindra Bank Ltd | Equity | ₹60.72 Cr | 2.43% |
| Tata Consultancy Services Ltd | Equity | ₹51.81 Cr | 2.07% |
| Infosys Ltd | Equity | ₹48.75 Cr | 1.95% |
| V-Mart Retail Ltd | Equity | ₹46.05 Cr | 1.84% |
| Max Financial Services Ltd | Equity | ₹45.68 Cr | 1.83% |
| United Breweries Ltd | Equity | ₹43.2 Cr | 1.73% |
| Avenue Supermarts Ltd | Equity | ₹42 Cr | 1.68% |
| Poonawalla Fincorp Ltd | Equity | ₹39.4 Cr | 1.58% |
| Avanti Feeds Ltd | Equity | ₹39.33 Cr | 1.57% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹38.6 Cr | 1.54% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹37.53 Cr | 1.50% |
| Bharti Airtel Ltd | Equity | ₹37.29 Cr | 1.49% |
| MRF Ltd | Equity | ₹36.32 Cr | 1.45% |
| Larsen & Toubro Ltd | Equity | ₹35.08 Cr | 1.40% |
| HDFC Life Insurance Co Ltd | Equity | ₹33.47 Cr | 1.34% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹32.76 Cr | 1.31% |
| Bosch Ltd | Equity | ₹32.4 Cr | 1.30% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹32.07 Cr | 1.28% |
| Nestle India Ltd | Equity | ₹31.05 Cr | 1.24% |
| Hero MotoCorp Ltd | Equity | ₹31 Cr | 1.24% |
| Aurobindo Pharma Ltd | Equity | ₹30.73 Cr | 1.23% |
| Maruti Suzuki India Ltd | Equity | ₹30.64 Cr | 1.23% |
| Bandhan Bank Ltd | Equity | ₹30.64 Cr | 1.23% |
| Bajaj Finance Ltd | Equity | ₹30.22 Cr | 1.21% |
| Bayer CropScience Ltd | Equity | ₹29.55 Cr | 1.18% |
| Vedanta Ltd | Equity | ₹29.34 Cr | 1.17% |
| Honeywell Automation India Ltd | Equity | ₹29.34 Cr | 1.17% |
| Jindal Steel & Power Ltd | Equity | ₹29.11 Cr | 1.16% |
| EIH Ltd | Equity | ₹28.71 Cr | 1.15% |
| Hindustan Petroleum Corp Ltd | Equity | ₹28.4 Cr | 1.14% |
| Emami Ltd | Equity | ₹24.99 Cr | 1.00% |
| CG Power & Industrial Solutions Ltd | Equity | ₹23.51 Cr | 0.94% |
| Tata Elxsi Ltd | Equity | ₹23.06 Cr | 0.92% |
| Alkem Laboratories Ltd | Equity | ₹23.02 Cr | 0.92% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹22.75 Cr | 0.91% |
| Greenply Industries Ltd | Equity | ₹22.51 Cr | 0.90% |
| Mankind Pharma Ltd | Equity | ₹22.19 Cr | 0.89% |
| Titan Co Ltd | Equity | ₹21.97 Cr | 0.88% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹21.84 Cr | 0.87% |
| Dr Reddy's Laboratories Ltd | Equity | ₹20.72 Cr | 0.83% |
| Bata India Ltd | Equity | ₹20.54 Cr | 0.82% |
| Oil India Ltd | Equity | ₹20.54 Cr | 0.82% |
| Updater Services Ltd | Equity | ₹20.46 Cr | 0.82% |
| Godrej Consumer Products Ltd | Equity | ₹20.17 Cr | 0.81% |
| RHI Magnesita India Ltd | Equity | ₹19.85 Cr | 0.79% |
| Syrma SGS Technology Ltd | Equity | ₹19.78 Cr | 0.79% |
| NMDC Ltd | Equity | ₹19.44 Cr | 0.78% |
| Prestige Estates Projects Ltd | Equity | ₹19.25 Cr | 0.77% |
| Finolex Industries Ltd | Equity | ₹19.19 Cr | 0.77% |
| Sterlite Technologies Ltd | Equity | ₹18.72 Cr | 0.75% |
| UPL Ltd | Equity | ₹18.42 Cr | 0.74% |
| Styrenix Performance Materials Ltd | Equity | ₹17.9 Cr | 0.72% |
| State Bank of India | Equity | ₹17.74 Cr | 0.71% |
| Samvardhana Motherson International Ltd | Equity | ₹17.66 Cr | 0.71% |
| IDFC First Bank Ltd | Equity | ₹17.52 Cr | 0.70% |
| Mahindra Lifespace Developers Ltd | Equity | ₹17.07 Cr | 0.68% |
| ITC Ltd | Equity | ₹17.03 Cr | 0.68% |
| Berger Paints India Ltd | Equity | ₹16.33 Cr | 0.65% |
| KEC International Ltd | Equity | ₹16.29 Cr | 0.65% |
| Biocon Ltd | Equity | ₹16.09 Cr | 0.64% |
| Sobha Ltd | Equity | ₹15.87 Cr | 0.63% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹15.26 Cr | 0.61% |
| Pfizer Ltd | Equity | ₹15.02 Cr | 0.60% |
| Shree Cement Ltd | Equity | ₹14.86 Cr | 0.59% |
| NTPC Ltd | Equity | ₹14.18 Cr | 0.57% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹13.95 Cr | 0.56% |
| Grasim Industries Ltd | Equity | ₹13.69 Cr | 0.55% |
| Gujarat Gas Ltd | Equity | ₹13.61 Cr | 0.54% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹13.57 Cr | 0.54% |
| TeamLease Services Ltd | Equity | ₹12.29 Cr | 0.49% |
| Yatra Online Ltd | Equity | ₹11.9 Cr | 0.48% |
| Wockhardt Ltd | Equity | ₹11.67 Cr | 0.47% |
| The South Indian Bank Ltd | Equity | ₹11.46 Cr | 0.46% |
| Godrej Properties Ltd | Equity | ₹10.81 Cr | 0.43% |
| Trent Ltd | Equity | ₹10.35 Cr | 0.41% |
| Carborundum Universal Ltd | Equity | ₹10.22 Cr | 0.41% |
| 3M India Ltd | Equity | ₹9.03 Cr | 0.36% |
| Supreme Industries Ltd | Equity | ₹8.85 Cr | 0.35% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹8.49 Cr | 0.34% |
| Cyient Ltd | Equity | ₹8.31 Cr | 0.33% |
| Stl Networks Limit | Equity | ₹7.76 Cr | 0.31% |
| Can Fin Homes Ltd | Equity | ₹7.15 Cr | 0.29% |
| Ramco Cements Ltd | Equity | ₹7.08 Cr | 0.28% |
| Automotive Axles Ltd | Equity | ₹6.62 Cr | 0.26% |
| Net Receivables/Payables | Cash - Collateral | ₹-6.39 Cr | 0.26% |
| Whirlpool of India Ltd | Equity | ₹6.3 Cr | 0.25% |
| Metro Brands Ltd | Equity | ₹5.35 Cr | 0.21% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.08% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹1.58 Cr | 0.06% |
| Cash / Bank Balance | Cash - Collateral | ₹0.89 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.66 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.63%
Mid Cap Stocks
25.89%
Small Cap Stocks
24.59%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹710.3 Cr | 28.41% |
| Consumer Cyclical | ₹305.81 Cr | 12.23% |
| Basic Materials | ₹235.05 Cr | 9.40% |
| Healthcare | ₹224.06 Cr | 8.96% |
| Industrials | ₹220.91 Cr | 8.84% |
| Consumer Defensive | ₹217.77 Cr | 8.71% |
| Technology | ₹175.69 Cr | 7.03% |
| Energy | ₹160.64 Cr | 6.42% |
| Real Estate | ₹62.99 Cr | 2.52% |
| Communication Services | ₹37.29 Cr | 1.49% |
| Utilities | ₹27.79 Cr | 1.11% |
Risk & Performance Ratios
Standard Deviation
This fund
13.71%
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
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 30th April 2025
ISIN INF194KB1CL0 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹2,500 Cr | Age 3 years 6 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
₹1,69,192 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 06-Jun-2025, is ₹17.94.
What are the returns of Bandhan Multi Cap Fund Direct Growth?
The fund has generated 10.01% over the last 1 year and 23.31% 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 95.43% in equities, 0.00% in bonds, and 4.57% 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
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Compare your portfolio's performance with benchmarks
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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 (06-Jun-25)
₹17.941.09%1D
Returns (Since Inception)
18.12%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,500 Cr
Expense Ratio
0.55%
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, 6 months and 7 days, having been launched on 02-Dec-21.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹17.94, Assets Under Management (AUM) of 2500.28 Crores, and an expense ratio of 0.55%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹17.94, Assets Under Management (AUM) of 2500.28 Crores, and an expense ratio of 0.55%.
- Bandhan Multi Cap Fund Direct Growth has given a CAGR return of 18.12% since inception.
- The fund's asset allocation comprises around 95.43% in equities, 0.00% in debts, and 4.57% 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
+10.01%
+9.75% (Cat Avg.)
3 Years
+23.31%
+22.67% (Cat Avg.)
Since Inception
+18.12%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹2,386.06 Cr | 95.43% |
| Others | ₹114.23 Cr | 4.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹153.04 Cr | 6.12% |
| Triparty Repo Trp_020525 | Cash - Repurchase Agreement | ₹117.07 Cr | 4.68% |
| Reliance Industries Ltd | Equity | ₹111.7 Cr | 4.47% |
| Axis Bank Ltd | Equity | ₹77.03 Cr | 3.08% |
| ICICI Bank Ltd | Equity | ₹71.35 Cr | 2.85% |
| Kotak Mahindra Bank Ltd | Equity | ₹60.72 Cr | 2.43% |
| Tata Consultancy Services Ltd | Equity | ₹51.81 Cr | 2.07% |
| Infosys Ltd | Equity | ₹48.75 Cr | 1.95% |
| V-Mart Retail Ltd | Equity | ₹46.05 Cr | 1.84% |
| Max Financial Services Ltd | Equity | ₹45.68 Cr | 1.83% |
| United Breweries Ltd | Equity | ₹43.2 Cr | 1.73% |
| Avenue Supermarts Ltd | Equity | ₹42 Cr | 1.68% |
| Poonawalla Fincorp Ltd | Equity | ₹39.4 Cr | 1.58% |
| Avanti Feeds Ltd | Equity | ₹39.33 Cr | 1.57% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹38.6 Cr | 1.54% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹37.53 Cr | 1.50% |
| Bharti Airtel Ltd | Equity | ₹37.29 Cr | 1.49% |
| MRF Ltd | Equity | ₹36.32 Cr | 1.45% |
| Larsen & Toubro Ltd | Equity | ₹35.08 Cr | 1.40% |
| HDFC Life Insurance Co Ltd | Equity | ₹33.47 Cr | 1.34% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹32.76 Cr | 1.31% |
| Bosch Ltd | Equity | ₹32.4 Cr | 1.30% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹32.07 Cr | 1.28% |
| Nestle India Ltd | Equity | ₹31.05 Cr | 1.24% |
| Hero MotoCorp Ltd | Equity | ₹31 Cr | 1.24% |
| Aurobindo Pharma Ltd | Equity | ₹30.73 Cr | 1.23% |
| Maruti Suzuki India Ltd | Equity | ₹30.64 Cr | 1.23% |
| Bandhan Bank Ltd | Equity | ₹30.64 Cr | 1.23% |
| Bajaj Finance Ltd | Equity | ₹30.22 Cr | 1.21% |
| Bayer CropScience Ltd | Equity | ₹29.55 Cr | 1.18% |
| Vedanta Ltd | Equity | ₹29.34 Cr | 1.17% |
| Honeywell Automation India Ltd | Equity | ₹29.34 Cr | 1.17% |
| Jindal Steel & Power Ltd | Equity | ₹29.11 Cr | 1.16% |
| EIH Ltd | Equity | ₹28.71 Cr | 1.15% |
| Hindustan Petroleum Corp Ltd | Equity | ₹28.4 Cr | 1.14% |
| Emami Ltd | Equity | ₹24.99 Cr | 1.00% |
| CG Power & Industrial Solutions Ltd | Equity | ₹23.51 Cr | 0.94% |
| Tata Elxsi Ltd | Equity | ₹23.06 Cr | 0.92% |
| Alkem Laboratories Ltd | Equity | ₹23.02 Cr | 0.92% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹22.75 Cr | 0.91% |
| Greenply Industries Ltd | Equity | ₹22.51 Cr | 0.90% |
| Mankind Pharma Ltd | Equity | ₹22.19 Cr | 0.89% |
| Titan Co Ltd | Equity | ₹21.97 Cr | 0.88% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹21.84 Cr | 0.87% |
| Dr Reddy's Laboratories Ltd | Equity | ₹20.72 Cr | 0.83% |
| Bata India Ltd | Equity | ₹20.54 Cr | 0.82% |
| Oil India Ltd | Equity | ₹20.54 Cr | 0.82% |
| Updater Services Ltd | Equity | ₹20.46 Cr | 0.82% |
| Godrej Consumer Products Ltd | Equity | ₹20.17 Cr | 0.81% |
| RHI Magnesita India Ltd | Equity | ₹19.85 Cr | 0.79% |
| Syrma SGS Technology Ltd | Equity | ₹19.78 Cr | 0.79% |
| NMDC Ltd | Equity | ₹19.44 Cr | 0.78% |
| Prestige Estates Projects Ltd | Equity | ₹19.25 Cr | 0.77% |
| Finolex Industries Ltd | Equity | ₹19.19 Cr | 0.77% |
| Sterlite Technologies Ltd | Equity | ₹18.72 Cr | 0.75% |
| UPL Ltd | Equity | ₹18.42 Cr | 0.74% |
| Styrenix Performance Materials Ltd | Equity | ₹17.9 Cr | 0.72% |
| State Bank of India | Equity | ₹17.74 Cr | 0.71% |
| Samvardhana Motherson International Ltd | Equity | ₹17.66 Cr | 0.71% |
| IDFC First Bank Ltd | Equity | ₹17.52 Cr | 0.70% |
| Mahindra Lifespace Developers Ltd | Equity | ₹17.07 Cr | 0.68% |
| ITC Ltd | Equity | ₹17.03 Cr | 0.68% |
| Berger Paints India Ltd | Equity | ₹16.33 Cr | 0.65% |
| KEC International Ltd | Equity | ₹16.29 Cr | 0.65% |
| Biocon Ltd | Equity | ₹16.09 Cr | 0.64% |
| Sobha Ltd | Equity | ₹15.87 Cr | 0.63% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹15.26 Cr | 0.61% |
| Pfizer Ltd | Equity | ₹15.02 Cr | 0.60% |
| Shree Cement Ltd | Equity | ₹14.86 Cr | 0.59% |
| NTPC Ltd | Equity | ₹14.18 Cr | 0.57% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹13.95 Cr | 0.56% |
| Grasim Industries Ltd | Equity | ₹13.69 Cr | 0.55% |
| Gujarat Gas Ltd | Equity | ₹13.61 Cr | 0.54% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹13.57 Cr | 0.54% |
| TeamLease Services Ltd | Equity | ₹12.29 Cr | 0.49% |
| Yatra Online Ltd | Equity | ₹11.9 Cr | 0.48% |
| Wockhardt Ltd | Equity | ₹11.67 Cr | 0.47% |
| The South Indian Bank Ltd | Equity | ₹11.46 Cr | 0.46% |
| Godrej Properties Ltd | Equity | ₹10.81 Cr | 0.43% |
| Trent Ltd | Equity | ₹10.35 Cr | 0.41% |
| Carborundum Universal Ltd | Equity | ₹10.22 Cr | 0.41% |
| 3M India Ltd | Equity | ₹9.03 Cr | 0.36% |
| Supreme Industries Ltd | Equity | ₹8.85 Cr | 0.35% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹8.49 Cr | 0.34% |
| Cyient Ltd | Equity | ₹8.31 Cr | 0.33% |
| Stl Networks Limit | Equity | ₹7.76 Cr | 0.31% |
| Can Fin Homes Ltd | Equity | ₹7.15 Cr | 0.29% |
| Ramco Cements Ltd | Equity | ₹7.08 Cr | 0.28% |
| Automotive Axles Ltd | Equity | ₹6.62 Cr | 0.26% |
| Net Receivables/Payables | Cash - Collateral | ₹-6.39 Cr | 0.26% |
| Whirlpool of India Ltd | Equity | ₹6.3 Cr | 0.25% |
| Metro Brands Ltd | Equity | ₹5.35 Cr | 0.21% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.08% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹1.58 Cr | 0.06% |
| Cash / Bank Balance | Cash - Collateral | ₹0.89 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.66 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.63%
Mid Cap Stocks
25.89%
Small Cap Stocks
24.59%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹710.3 Cr | 28.41% |
| Consumer Cyclical | ₹305.81 Cr | 12.23% |
| Basic Materials | ₹235.05 Cr | 9.40% |
| Healthcare | ₹224.06 Cr | 8.96% |
| Industrials | ₹220.91 Cr | 8.84% |
| Consumer Defensive | ₹217.77 Cr | 8.71% |
| Technology | ₹175.69 Cr | 7.03% |
| Energy | ₹160.64 Cr | 6.42% |
| Real Estate | ₹62.99 Cr | 2.52% |
| Communication Services | ₹37.29 Cr | 1.49% |
| Utilities | ₹27.79 Cr | 1.11% |
Risk & Performance Ratios
Standard Deviation
This fund
13.71%
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
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 30th April 2025
ISIN INF194KB1CL0 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹2,500 Cr | Age 3 years 6 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
₹1,69,192 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 06-Jun-2025, is ₹17.94.
What are the returns of Bandhan Multi Cap Fund Direct Growth?
The fund has generated 10.01% over the last 1 year and 23.31% 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 95.43% in equities, 0.00% in bonds, and 4.57% 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
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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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Dezerv Investments Private Limited 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 Private Limited 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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