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Fund Overview

Fund Size

Fund Size

₹2,803 Cr

Expense Ratio

Expense Ratio

0.56%

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, 2 months and 23 days, having been launched on 02-Dec-21.
As of 24-Feb-26, it has a Net Asset Value (NAV) of ₹18.19, Assets Under Management (AUM) of 2802.94 Crores, and an expense ratio of 0.56%.
  • Bandhan Multi Cap Fund Direct Growth has given a CAGR return of 15.20% since inception.
  • The fund's asset allocation comprises around 98.23% in equities, 0.00% in debts, and 1.77% 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

+14.45%

+13.80% (Cat Avg.)

3 Years

+19.19%

+19.93% (Cat Avg.)

Since Inception

+15.20%

(Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity2,753.4 Cr98.23%
Others49.54 Cr1.77%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity162.62 Cr5.80%
Reliance Industries LtdEquity110.93 Cr3.96%
Kotak Mahindra Bank LtdEquity96.9 Cr3.46%
Tata Consultancy Services LtdEquity78.1 Cr2.79%
ICICI Bank LtdEquity67.75 Cr2.42%
Infosys LtdEquity61.54 Cr2.20%
Mahindra & Mahindra Financial Services LtdEquity55.39 Cr1.98%
Poonawalla Fincorp LtdEquity43.89 Cr1.57%
ICICI Lombard General Insurance Co LtdEquity43.54 Cr1.55%
Nestle India LtdEquity43.3 Cr1.54%
IDFC First Bank LtdEquity41.79 Cr1.49%
Larsen & Toubro LtdEquity41.29 Cr1.47%
Axis Bank LtdEquity41.11 Cr1.47%
Vedanta LtdEquity40.89 Cr1.46%
Max Financial Services LtdEquity40.34 Cr1.44%
Aurobindo Pharma LtdEquity39.25 Cr1.40%
Cyient LtdEquity36.99 Cr1.32%
HDFC Life Insurance Co LtdEquity36.55 Cr1.30%
Bosch LtdEquity36.53 Cr1.30%
Titan Co LtdEquity35.8 Cr1.28%
Oil India LtdEquity35.7 Cr1.27%
Bharti Airtel LtdEquity35.44 Cr1.26%
V-Mart Retail LtdEquity34.77 Cr1.24%
State Bank of IndiaEquity33.68 Cr1.20%
Mphasis LtdEquity33.11 Cr1.18%
United Breweries LtdEquity33.04 Cr1.18%
Sterlite Technologies LtdEquity31.91 Cr1.14%
Avenue Supermarts LtdEquity31.36 Cr1.12%
Graphite India LtdEquity30.87 Cr1.10%
Syrma SGS Technology LtdEquity30.44 Cr1.09%
Avanti Feeds LtdEquity29.89 Cr1.07%
RBL Bank LtdEquity29.88 Cr1.07%
Britannia Industries LtdEquity29.3 Cr1.05%
Triparty Repo Trp_020226_valCash - Repurchase Agreement29.26 Cr1.04%
Maruti Suzuki India LtdEquity29.2 Cr1.04%
Bayer CropScience LtdEquity29.03 Cr1.04%
Wipro LtdEquity28.43 Cr1.01%
Honeywell Automation India LtdEquity28.37 Cr1.01%
Jindal Steel LtdEquity28.3 Cr1.01%
Sun Pharmaceuticals Industries LtdEquity27.92 Cr1.00%
Hero MotoCorp LtdEquity27.67 Cr0.99%
GlaxoSmithKline Pharmaceuticals LtdEquity27.62 Cr0.99%
Dr Reddy's Laboratories LtdEquity27.41 Cr0.98%
United Spirits LtdEquity27.25 Cr0.97%
RHI Magnesita India LtdEquity26.71 Cr0.95%
Emami LtdEquity26.61 Cr0.95%
Finolex Industries LtdEquity26.46 Cr0.94%
MRF LtdEquity26.43 Cr0.94%
MAS Financial Services Ltd Ordinary SharesEquity26.35 Cr0.94%
Mahindra Lifespace Developers LtdEquity25.71 Cr0.92%
Mankind Pharma LtdEquity25.49 Cr0.91%
Dabur India LtdEquity25.33 Cr0.90%
Ramco Cements LtdEquity25.22 Cr0.90%
NTPC LtdEquity23.14 Cr0.83%
Styrenix Performance Materials LtdEquity23.06 Cr0.82%
Samvardhana Motherson International LtdEquity22.58 Cr0.81%
Aptus Value Housing Finance India LtdEquity21.34 Cr0.76%
Greenply Industries LtdEquity20.82 Cr0.74%
CG Power & Industrial Solutions LtdEquity20.44 Cr0.73%
AWL Agri Business LtdEquity20.33 Cr0.73%
Glenmark Pharmaceuticals LtdEquity20.16 Cr0.72%
3M India LtdEquity19.6 Cr0.70%
Dhanuka Agritech LtdEquity19.58 Cr0.70%
ITC LtdEquity19.33 Cr0.69%
Pfizer LtdEquity19.17 Cr0.68%
Eternal LtdEquity19.15 Cr0.68%
Shree Cement LtdEquity18.31 Cr0.65%
Net Receivables/PayablesCash - Collateral18.09 Cr0.65%
IndusInd Bank LtdEquity17.92 Cr0.64%
Equitas Small Finance Bank Ltd Ordinary SharesEquity17.53 Cr0.63%
Sobha LtdEquity17.4 Cr0.62%
KEC International LtdEquity16.68 Cr0.60%
Crompton Greaves Consumer Electricals LtdEquity16.61 Cr0.59%
Cummins India LtdEquity16.45 Cr0.59%
TeamLease Services LtdEquity15.9 Cr0.57%
Shriram Finance LtdEquity15.3 Cr0.55%
Trent LtdEquity15.14 Cr0.54%
SBI Cards and Payment Services Ltd Ordinary SharesEquity15.07 Cr0.54%
JSW Energy LtdEquity13.79 Cr0.49%
EIH LtdEquity12.58 Cr0.45%
Info Edge (India) LtdEquity12.49 Cr0.45%
Swiggy LtdEquity12.39 Cr0.44%
Updater Services LtdEquity11.05 Cr0.39%
Torrent Power LtdEquity10.41 Cr0.37%
Varun Beverages LtdEquity9.43 Cr0.34%
NHPC LtdEquity9.38 Cr0.33%
Cera Sanitaryware LtdEquity9.38 Cr0.33%
Automotive Axles LtdEquity9.37 Cr0.33%
Dr. Lal PathLabs LtdEquity9.3 Cr0.33%
Tata Motors LtdEquity9.17 Cr0.33%
Bata India LtdEquity8.6 Cr0.31%
One97 Communications LtdEquity8.53 Cr0.30%
PB Fintech LtdEquity8.27 Cr0.30%
Bharat Heavy Electricals LtdEquity7.88 Cr0.28%
LG Electronics India LtdEquity7.31 Cr0.26%
Havells India LtdEquity6.43 Cr0.23%
Whirlpool of India LtdEquity5.83 Cr0.21%
Ajanta Pharma LtdEquity5.83 Cr0.21%
L&T Technology Services LtdEquity5.41 Cr0.19%
Meesho LtdEquity5.22 Cr0.19%
Orchid Pharma LtdEquity4.3 Cr0.15%
Aditya Birla Sun Life AMC LtdEquity3.11 Cr0.11%
Yatra Online LtdEquity2.36 Cr0.08%
STL Networks LtdEquity2.07 Cr0.07%
Cash Margin - DerivativesCash - Collateral2 Cr0.07%
Gujarat Gas LtdEquity1.21 Cr0.04%
Tube Investments of India Ltd Ordinary SharesEquity1.12 Cr0.04%
Aarti Industries LtdEquity0.78 Cr0.03%
Cash Margin - CcilCash - Repurchase Agreement0.19 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

46.42%

Mid Cap Stocks

25.65%

Small Cap Stocks

26.16%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services818.33 Cr29.20%
Consumer Cyclical329.41 Cr11.75%
Industrials315.6 Cr11.26%
Consumer Defensive295.17 Cr10.53%
Technology284.77 Cr10.16%
Healthcare206.45 Cr7.37%
Basic Materials205.99 Cr7.35%
Energy146.64 Cr5.23%
Utilities57.94 Cr2.07%
Communication Services50 Cr1.78%
Real Estate43.11 Cr1.54%

Risk & Performance Ratios

Standard Deviation

This fund

12.77%

Cat. avg.

14.03%

Lower the better

Sharpe Ratio

This fund

0.89

Cat. avg.

0.87

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.40

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 January 2026

ISIN
INF194KB1CL0
Expense Ratio
0.56%
Exit Load
1.00%
Fund Size
₹2,803 Cr
Age
4 years 2 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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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%-₹60.52 Cr14.4%
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4870.74 Cr18.0%
Franklin India Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4870.74 Cr16.4%
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹4113.69 Cr2.7%
Motilal Oswal Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4113.69 Cr1.4%
DSP Multicap Fund Regular Growth

Low Risk

1.9%1.0%₹2585.20 Cr11.3%
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹2585.20 Cr12.9%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3127.40 Cr15.9%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3127.40 Cr17.7%
Motilal Oswal Nifty 500 ETF

Very High Risk

0.2%-₹197.98 Cr14.7%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹989.01 Cr17.7%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2984.94 Cr17.7%
WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2984.94 Cr16.0%
Sundaram Multi Cap - Series II Regular Growth

Low Risk

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

Very High Risk

1.8%1.0%₹6504.26 Cr15.7%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6504.26 Cr16.9%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15845.20 Cr14.1%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2797.58 Cr15.5%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.3%0.0%₹1296.52 Cr20.4%
ITI Multi Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1296.52 Cr18.6%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹48808.64 Cr16.9%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3933.53 Cr7.1%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.2%-₹130.33 Cr17.4%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2802.94 Cr14.5%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2802.94 Cr12.9%
Kotak Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹22709.75 Cr20.5%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹22709.75 Cr19.1%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5076.49 Cr14.3%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹5076.49 Cr15.8%
Union Multicap Fund Regular Growth

Very High Risk

2.2%1.0%₹1289.64 Cr17.0%
Union Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹1289.64 Cr18.5%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹989.01 Cr17.7%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹989.01 Cr19.2%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3047.74 Cr11.6%
Quant Active Fund Direct Growth

Very High Risk

0.7%1.0%₹7456.20 Cr3.2%
Mirae Asset Multicap Fund Regular Growth

Very High Risk

1.8%1.0%₹4613.16 Cr17.9%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹4613.16 Cr19.7%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,95,394 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Gold ETF FOF Direct Growth

High Risk

0.1%0.0%₹96.00 Cr-
Bandhan Silver ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹132.07 Cr-
Arudha Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹38.41 Cr-
Bandhan Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹279.60 Cr-
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.3%0.0%₹26.67 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.8%0.0%₹623.68 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹381.24 Cr-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.0%0.0%₹0.38 Cr-
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹25.16 Cr-
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%₹8.75 Cr12.6%
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹12.12 Cr7.3%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹28.41 Cr11.2%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹23.75 Cr34.6%
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹1341.75 Cr12.5%
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹30.85 Cr17.9%
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹15.72 Cr10.4%
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹20.85 Cr26.1%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.4%0.0%₹39.46 Cr14.0%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.6%0.0%₹1913.04 Cr20.7%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹119.71 Cr3.8%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹2966.55 Cr26.7%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹58.18 Cr9.7%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹497.81 Cr12.6%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹183.96 Cr11.3%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹31.61 Cr-22.3%
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 Cr8.2%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹843.50 Cr5.6%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15367.16 Cr6.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹13968.37 Cr18.0%
Bandhan Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.7%0.0%₹2274.86 Cr4.8%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1979.87 Cr17.4%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

Very High Risk

0.1%1.0%₹18.66 Cr15.1%
Bandhan Government Securities Fund Investment Plan Direct Growth

Low to Moderate Risk

0.5%0.0%₹1999.03 Cr5.0%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1993.81 Cr12.1%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹337.85 Cr7.6%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1428.17 Cr12.4%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹98.99 Cr8.0%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Low to Moderate Risk

0.7%0.0%₹1375.47 Cr6.8%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹473.11 Cr4.8%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15693.51 Cr7.3%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10155.00 Cr7.5%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2231.70 Cr13.8%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹10103.58 Cr12.6%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7477.59 Cr14.0%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹99.62 Cr7.4%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹7059.87 Cr14.7%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5927.39 Cr7.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Bandhan Multi Cap Fund Direct Growth, as of 24-Feb-2026, is ₹18.19.
The fund has generated 14.45% over the last 1 year and 19.19% 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 98.23% in equities, 0.00% in bonds, and 1.77% 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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