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Fund Overview

Fund Size

Fund Size

₹2,728 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 3 years, 10 months and 15 days, having been launched on 02-Dec-21.
As of 16-Oct-25, it has a Net Asset Value (NAV) of ₹18.46, Assets Under Management (AUM) of 2727.70 Crores, and an expense ratio of 0.56%.
  • Bandhan Multi Cap Fund Direct Growth has given a CAGR return of 17.16% since inception.
  • The fund's asset allocation comprises around 95.37% in equities, 0.00% in debts, and 4.63% 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

-0.04%

(Cat Avg.)

3 Years

+20.82%

+20.05% (Cat Avg.)

Since Inception

+17.16%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity2,601.41 Cr95.37%
Others126.29 Cr4.63%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity151.21 Cr5.54%
Triparty Repo Trp_011025Cash - Repurchase Agreement129.32 Cr4.74%
Reliance Industries LtdEquity108.44 Cr3.98%
Kotak Mahindra Bank LtdEquity79.71 Cr2.92%
ICICI Bank LtdEquity67.4 Cr2.47%
Hero MotoCorp LtdEquity54.73 Cr2.01%
Poonawalla Fincorp LtdEquity52.25 Cr1.92%
Max Financial Services LtdEquity51.22 Cr1.88%
Infosys LtdEquity50.46 Cr1.85%
Tata Consultancy Services LtdEquity47.66 Cr1.75%
Axis Bank LtdEquity45.26 Cr1.66%
Mahindra & Mahindra Financial Services LtdEquity42.67 Cr1.56%
Bosch LtdEquity41.58 Cr1.52%
V-Mart Retail LtdEquity39.04 Cr1.43%
Larsen & Toubro LtdEquity38.42 Cr1.41%
ICICI Lombard General Insurance Co LtdEquity37.8 Cr1.39%
Bharti Airtel LtdEquity37.57 Cr1.38%
Nestle India LtdEquity37.47 Cr1.37%
United Breweries LtdEquity36.02 Cr1.32%
HDFC Life Insurance Co LtdEquity34.04 Cr1.25%
Sterlite Technologies LtdEquity33.98 Cr1.25%
Avenue Supermarts LtdEquity33.57 Cr1.23%
Syrma SGS Technology LtdEquity32.98 Cr1.21%
Vedanta LtdEquity32.61 Cr1.20%
Maruti Suzuki India LtdEquity32.06 Cr1.18%
IDFC First Bank LtdEquity31.4 Cr1.15%
Hindustan Petroleum Corp LtdEquity31.04 Cr1.14%
Honeywell Automation India LtdEquity30.68 Cr1.12%
Bandhan Bank LtdEquity30.01 Cr1.10%
MRF LtdEquity29.16 Cr1.07%
Oil India LtdEquity28.97 Cr1.06%
Bayer CropScience LtdEquity28.86 Cr1.06%
Avanti Feeds LtdEquity28.84 Cr1.06%
Wipro LtdEquity28.72 Cr1.05%
Sun Pharmaceuticals Industries LtdEquity27.9 Cr1.02%
CG Power & Industrial Solutions LtdEquity27.79 Cr1.02%
Cyient LtdEquity27.51 Cr1.01%
State Bank of IndiaEquity27.28 Cr1.00%
Aurobindo Pharma LtdEquity27.1 Cr0.99%
Emami LtdEquity26.91 Cr0.99%
Jindal Steel LtdEquity26.59 Cr0.97%
Mphasis LtdEquity26.55 Cr0.97%
United Spirits LtdEquity26.49 Cr0.97%
EIH LtdEquity25.19 Cr0.92%
Bajaj Finance LtdEquity24.97 Cr0.92%
Mahindra Lifespace Developers LtdEquity24.73 Cr0.91%
Dr Reddy's Laboratories LtdEquity24.47 Cr0.90%
Finolex Industries LtdEquity24.01 Cr0.88%
MAS Financial Services Ltd Ordinary SharesEquity23.85 Cr0.87%
AWL Agri Business LtdEquity23.54 Cr0.86%
Greenply Industries LtdEquity23.37 Cr0.86%
L&T Technology Services LtdEquity22.63 Cr0.83%
GlaxoSmithKline Pharmaceuticals LtdEquity22.61 Cr0.83%
Aptus Value Housing Finance India LtdEquity22.38 Cr0.82%
Bata India LtdEquity22.17 Cr0.81%
SBI Cards and Payment Services Ltd Ordinary SharesEquity21.92 Cr0.80%
Mankind Pharma LtdEquity21.92 Cr0.80%
Titan Co LtdEquity21.89 Cr0.80%
Swiggy LtdEquity21.15 Cr0.78%
RBL Bank LtdEquity20.79 Cr0.76%
UPL LtdEquity20.3 Cr0.74%
ITC LtdEquity20.08 Cr0.74%
Styrenix Performance Materials LtdEquity19.98 Cr0.73%
RHI Magnesita India LtdEquity19.85 Cr0.73%
Dhanuka Agritech LtdEquity19.8 Cr0.73%
Dabur India LtdEquity19.65 Cr0.72%
Cummins India LtdEquity19.63 Cr0.72%
Sobha LtdEquity18.5 Cr0.68%
Updater Services LtdEquity18 Cr0.66%
TeamLease Services LtdEquity17.81 Cr0.65%
KEC International LtdEquity17.46 Cr0.64%
NTPC LtdEquity17.02 Cr0.62%
One97 Communications LtdEquity16.86 Cr0.62%
Graphite India LtdEquity16.66 Cr0.61%
Asian Paints LtdEquity16.45 Cr0.60%
Eternal LtdEquity16.27 Cr0.60%
Samvardhana Motherson International LtdEquity15.85 Cr0.58%
Pfizer LtdEquity15.11 Cr0.55%
Ramco Cements LtdEquity14.78 Cr0.54%
SRF LtdEquity14.12 Cr0.52%
Grasim Industries LtdEquity13.78 Cr0.51%
Glenmark Pharmaceuticals LtdEquity13.67 Cr0.50%
Alkem Laboratories LtdEquity13.56 Cr0.50%
Varun Beverages LtdEquity13.31 Cr0.49%
3M India LtdEquity13.25 Cr0.49%
Yatra Online LtdEquity12.38 Cr0.45%
GAIL (India) LtdEquity12.34 Cr0.45%
Equitas Small Finance Bank Ltd Ordinary SharesEquity11.44 Cr0.42%
Gujarat Gas LtdEquity8.59 Cr0.31%
STL Networks LtdEquity7.78 Cr0.29%
Net Receivables/PayablesCash - Collateral-5.89 Cr0.22%
Metro Brands LtdEquity5.62 Cr0.21%
Cash Margin - DerivativesCash - Collateral2 Cr0.07%
Cash Margin - CcilCash - Repurchase Agreement0.78 Cr0.03%
Cash / Bank BalanceCash - Collateral0.08 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.22%

Mid Cap Stocks

26.62%

Small Cap Stocks

25.25%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services775.6 Cr28.43%
Consumer Cyclical337.09 Cr12.36%
Industrials285.18 Cr10.46%
Consumer Defensive265.87 Cr9.75%
Technology259.84 Cr9.53%
Basic Materials216.53 Cr7.94%
Energy168.44 Cr6.18%
Healthcare166.34 Cr6.10%
Communication Services45.35 Cr1.66%
Real Estate43.23 Cr1.58%
Utilities37.95 Cr1.39%

Risk & Performance Ratios

Standard Deviation

This fund

12.50%

Cat. avg.

13.81%

Lower the better

Sharpe Ratio

This fund

0.96

Cat. avg.

0.86

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

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 30th September 2025

ISIN
INF194KB1CL0
Expense Ratio
0.56%
Exit Load
1.00%
Fund Size
₹2,728 Cr
Age
3 years 10 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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Mirae Asset Nifty500 Multicap 50:25:25 ETF

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Franklin India Multi Cap Fund Direct Growth

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0.4%1.0%₹4968.91 Cr2.5%
Franklin India Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4968.91 Cr1.0%
Motilal Oswal Multi Cap Fund Direct Growth

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0.6%1.0%₹4310.07 Cr11.7%
Motilal Oswal Multi Cap Fund Regular Growth

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1.9%1.0%₹4310.07 Cr10.2%
DSP Multicap Fund Regular Growth

Low Risk

2.0%1.0%₹2534.69 Cr-5.2%
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹2534.69 Cr-4.1%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2940.02 Cr-3.6%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2940.02 Cr-2.1%
Motilal Oswal Nifty 500 ETF

Very High Risk

0.2%-₹167.03 Cr0.4%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹909.49 Cr-0.8%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2405.40 Cr5.5%
WhiteOak Capital Multi Cap Fund Regular Growth

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Sundaram Multi Cap - Series II Regular Growth

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ICICI Prudential S&P BSE 500 ETF FOF Regular Growth

Very High Risk

0.9%1.0%₹58.00 Cr-1.1%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6502.24 Cr-2.4%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6502.24 Cr-1.3%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15442.73 Cr0.1%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2828.73 Cr1.9%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹1261.32 Cr-2.9%
ITI Multi Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1261.32 Cr-4.5%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹47294.47 Cr0.0%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4083.62 Cr-3.6%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.2%-₹71.04 Cr-0.4%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2727.70 Cr-0.0%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2727.70 Cr-1.4%
Kotak Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹20284.98 Cr2.6%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹20284.98 Cr1.3%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4655.86 Cr0.3%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4655.86 Cr1.6%
Union Multicap Fund Regular Growth

Very High Risk

2.2%1.0%₹1274.59 Cr-0.7%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1274.59 Cr0.5%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹909.49 Cr-0.8%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹909.49 Cr0.4%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2956.02 Cr-2.7%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

Very High Risk

0.4%1.0%₹58.00 Cr-0.7%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹9239.90 Cr-8.6%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,85,330 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.72 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹526.74 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹339.40 Cr-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.0%0.0%₹4.83 Cr-
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹21.29 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%₹8.76 Cr-
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.52 Cr-
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹26.82 Cr-
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹14.93 Cr-
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹1601.78 Cr3.1%
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹28.29 Cr-1.0%
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.74 Cr-
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.03 Cr11.4%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.4%0.0%₹40.34 Cr-0.3%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.6%0.0%₹1788.04 Cr5.8%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹142.65 Cr4.7%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹2254.29 Cr12.4%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹60.98 Cr-7.6%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹487.25 Cr-15.1%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹182.16 Cr4.6%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.00 Cr-14.3%
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

Moderate Risk

-0.0%₹334.47 Cr8.3%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹932.14 Cr6.1%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13140.66 Cr6.8%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹10817.90 Cr2.7%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2680.64 Cr3.9%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1916.18 Cr3.4%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹18.60 Cr3.9%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2540.22 Cr4.0%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1974.00 Cr1.1%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹341.12 Cr8.2%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1614.68 Cr-8.3%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.1%0.0%₹101.64 Cr5.3%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.7%0.0%₹1433.85 Cr8.0%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹480.81 Cr5.0%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹12246.66 Cr7.8%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10673.19 Cr8.5%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1998.71 Cr3.6%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9942.10 Cr-2.3%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7383.72 Cr1.9%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹102.38 Cr7.7%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6947.79 Cr0.2%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6604.06 Cr7.7%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.46 Cr6.5%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low Risk

0.2%0.0%₹401.01 Cr6.9%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2727.70 Cr-0.0%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1056.19 Cr8.8%

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 16-Oct-2025, is ₹18.46.
The fund has generated -0.04% over the last 1 year and 20.82% 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 95.37% in equities, 0.00% in bonds, and 4.63% 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

Fund Overview

Fund Size

Fund Size

₹2,728 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

Risk Level

Your principal amount will be at Very High Risk

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, 10 months and 15 days, having been launched on 02-Dec-21.
As of 16-Oct-25, it has a Net Asset Value (NAV) of ₹18.46, Assets Under Management (AUM) of 2727.70 Crores, and an expense ratio of 0.56%.
  • Bandhan Multi Cap Fund Direct Growth has given a CAGR return of 17.16% since inception.
  • The fund's asset allocation comprises around 95.37% in equities, 0.00% in debts, and 4.63% 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

-0.04%

(Cat Avg.)

3 Years

+20.82%

+20.05% (Cat Avg.)

Since Inception

+17.16%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity2,601.41 Cr95.37%
Others126.29 Cr4.63%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity151.21 Cr5.54%
Triparty Repo Trp_011025Cash - Repurchase Agreement129.32 Cr4.74%
Reliance Industries LtdEquity108.44 Cr3.98%
Kotak Mahindra Bank LtdEquity79.71 Cr2.92%
ICICI Bank LtdEquity67.4 Cr2.47%
Hero MotoCorp LtdEquity54.73 Cr2.01%
Poonawalla Fincorp LtdEquity52.25 Cr1.92%
Max Financial Services LtdEquity51.22 Cr1.88%
Infosys LtdEquity50.46 Cr1.85%
Tata Consultancy Services LtdEquity47.66 Cr1.75%
Axis Bank LtdEquity45.26 Cr1.66%
Mahindra & Mahindra Financial Services LtdEquity42.67 Cr1.56%
Bosch LtdEquity41.58 Cr1.52%
V-Mart Retail LtdEquity39.04 Cr1.43%
Larsen & Toubro LtdEquity38.42 Cr1.41%
ICICI Lombard General Insurance Co LtdEquity37.8 Cr1.39%
Bharti Airtel LtdEquity37.57 Cr1.38%
Nestle India LtdEquity37.47 Cr1.37%
United Breweries LtdEquity36.02 Cr1.32%
HDFC Life Insurance Co LtdEquity34.04 Cr1.25%
Sterlite Technologies LtdEquity33.98 Cr1.25%
Avenue Supermarts LtdEquity33.57 Cr1.23%
Syrma SGS Technology LtdEquity32.98 Cr1.21%
Vedanta LtdEquity32.61 Cr1.20%
Maruti Suzuki India LtdEquity32.06 Cr1.18%
IDFC First Bank LtdEquity31.4 Cr1.15%
Hindustan Petroleum Corp LtdEquity31.04 Cr1.14%
Honeywell Automation India LtdEquity30.68 Cr1.12%
Bandhan Bank LtdEquity30.01 Cr1.10%
MRF LtdEquity29.16 Cr1.07%
Oil India LtdEquity28.97 Cr1.06%
Bayer CropScience LtdEquity28.86 Cr1.06%
Avanti Feeds LtdEquity28.84 Cr1.06%
Wipro LtdEquity28.72 Cr1.05%
Sun Pharmaceuticals Industries LtdEquity27.9 Cr1.02%
CG Power & Industrial Solutions LtdEquity27.79 Cr1.02%
Cyient LtdEquity27.51 Cr1.01%
State Bank of IndiaEquity27.28 Cr1.00%
Aurobindo Pharma LtdEquity27.1 Cr0.99%
Emami LtdEquity26.91 Cr0.99%
Jindal Steel LtdEquity26.59 Cr0.97%
Mphasis LtdEquity26.55 Cr0.97%
United Spirits LtdEquity26.49 Cr0.97%
EIH LtdEquity25.19 Cr0.92%
Bajaj Finance LtdEquity24.97 Cr0.92%
Mahindra Lifespace Developers LtdEquity24.73 Cr0.91%
Dr Reddy's Laboratories LtdEquity24.47 Cr0.90%
Finolex Industries LtdEquity24.01 Cr0.88%
MAS Financial Services Ltd Ordinary SharesEquity23.85 Cr0.87%
AWL Agri Business LtdEquity23.54 Cr0.86%
Greenply Industries LtdEquity23.37 Cr0.86%
L&T Technology Services LtdEquity22.63 Cr0.83%
GlaxoSmithKline Pharmaceuticals LtdEquity22.61 Cr0.83%
Aptus Value Housing Finance India LtdEquity22.38 Cr0.82%
Bata India LtdEquity22.17 Cr0.81%
SBI Cards and Payment Services Ltd Ordinary SharesEquity21.92 Cr0.80%
Mankind Pharma LtdEquity21.92 Cr0.80%
Titan Co LtdEquity21.89 Cr0.80%
Swiggy LtdEquity21.15 Cr0.78%
RBL Bank LtdEquity20.79 Cr0.76%
UPL LtdEquity20.3 Cr0.74%
ITC LtdEquity20.08 Cr0.74%
Styrenix Performance Materials LtdEquity19.98 Cr0.73%
RHI Magnesita India LtdEquity19.85 Cr0.73%
Dhanuka Agritech LtdEquity19.8 Cr0.73%
Dabur India LtdEquity19.65 Cr0.72%
Cummins India LtdEquity19.63 Cr0.72%
Sobha LtdEquity18.5 Cr0.68%
Updater Services LtdEquity18 Cr0.66%
TeamLease Services LtdEquity17.81 Cr0.65%
KEC International LtdEquity17.46 Cr0.64%
NTPC LtdEquity17.02 Cr0.62%
One97 Communications LtdEquity16.86 Cr0.62%
Graphite India LtdEquity16.66 Cr0.61%
Asian Paints LtdEquity16.45 Cr0.60%
Eternal LtdEquity16.27 Cr0.60%
Samvardhana Motherson International LtdEquity15.85 Cr0.58%
Pfizer LtdEquity15.11 Cr0.55%
Ramco Cements LtdEquity14.78 Cr0.54%
SRF LtdEquity14.12 Cr0.52%
Grasim Industries LtdEquity13.78 Cr0.51%
Glenmark Pharmaceuticals LtdEquity13.67 Cr0.50%
Alkem Laboratories LtdEquity13.56 Cr0.50%
Varun Beverages LtdEquity13.31 Cr0.49%
3M India LtdEquity13.25 Cr0.49%
Yatra Online LtdEquity12.38 Cr0.45%
GAIL (India) LtdEquity12.34 Cr0.45%
Equitas Small Finance Bank Ltd Ordinary SharesEquity11.44 Cr0.42%
Gujarat Gas LtdEquity8.59 Cr0.31%
STL Networks LtdEquity7.78 Cr0.29%
Net Receivables/PayablesCash - Collateral-5.89 Cr0.22%
Metro Brands LtdEquity5.62 Cr0.21%
Cash Margin - DerivativesCash - Collateral2 Cr0.07%
Cash Margin - CcilCash - Repurchase Agreement0.78 Cr0.03%
Cash / Bank BalanceCash - Collateral0.08 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.22%

Mid Cap Stocks

26.62%

Small Cap Stocks

25.25%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services775.6 Cr28.43%
Consumer Cyclical337.09 Cr12.36%
Industrials285.18 Cr10.46%
Consumer Defensive265.87 Cr9.75%
Technology259.84 Cr9.53%
Basic Materials216.53 Cr7.94%
Energy168.44 Cr6.18%
Healthcare166.34 Cr6.10%
Communication Services45.35 Cr1.66%
Real Estate43.23 Cr1.58%
Utilities37.95 Cr1.39%

Risk & Performance Ratios

Standard Deviation

This fund

12.50%

Cat. avg.

13.81%

Lower the better

Sharpe Ratio

This fund

0.96

Cat. avg.

0.86

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

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 30th September 2025

ISIN
INF194KB1CL0
Expense Ratio
0.56%
Exit Load
1.00%
Fund Size
₹2,728 Cr
Age
3 years 10 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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Mirae Asset Nifty500 Multicap 50:25:25 ETF

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Franklin India Multi Cap Fund Direct Growth

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0.4%1.0%₹4968.91 Cr2.5%
Franklin India Multi Cap Fund Regular Growth

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Motilal Oswal Multi Cap Fund Direct Growth

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0.6%1.0%₹4310.07 Cr11.7%
Motilal Oswal Multi Cap Fund Regular Growth

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DSP Multicap Fund Regular Growth

Low Risk

2.0%1.0%₹2534.69 Cr-5.2%
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹2534.69 Cr-4.1%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2940.02 Cr-3.6%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2940.02 Cr-2.1%
Motilal Oswal Nifty 500 ETF

Very High Risk

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WhiteOak Capital Multi Cap Fund Regular Growth

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Sundaram Multi Cap - Series II Regular Growth

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1.4%-₹88.44 Cr7.4%
ICICI Prudential S&P BSE 500 ETF FOF Regular Growth

Very High Risk

0.9%1.0%₹58.00 Cr-1.1%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6502.24 Cr-2.4%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6502.24 Cr-1.3%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15442.73 Cr0.1%
Sundaram Multi Cap Fund Direct Growth

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0.9%1.0%₹2828.73 Cr1.9%
ITI Multi Cap Fund Direct Growth

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0.7%0.0%₹1261.32 Cr-2.9%
ITI Multi Cap Fund Regular Growth

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2.0%0.0%₹1261.32 Cr-4.5%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹47294.47 Cr0.0%
Invesco India Multicap Fund Direct Growth

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0.7%1.0%₹4083.62 Cr-3.6%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.2%-₹71.04 Cr-0.4%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2727.70 Cr-0.0%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2727.70 Cr-1.4%
Kotak Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹20284.98 Cr2.6%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹20284.98 Cr1.3%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4655.86 Cr0.3%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4655.86 Cr1.6%
Union Multicap Fund Regular Growth

Very High Risk

2.2%1.0%₹1274.59 Cr-0.7%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1274.59 Cr0.5%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹909.49 Cr-0.8%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹909.49 Cr0.4%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2956.02 Cr-2.7%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

Very High Risk

0.4%1.0%₹58.00 Cr-0.7%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹9239.90 Cr-8.6%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,85,330 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.72 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹526.74 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹339.40 Cr-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.0%0.0%₹4.83 Cr-
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹21.29 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%₹8.76 Cr-
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.52 Cr-
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹26.82 Cr-
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹14.93 Cr-
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹1601.78 Cr3.1%
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹28.29 Cr-1.0%
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.74 Cr-
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.03 Cr11.4%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.4%0.0%₹40.34 Cr-0.3%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.6%0.0%₹1788.04 Cr5.8%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹142.65 Cr4.7%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹2254.29 Cr12.4%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹60.98 Cr-7.6%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹487.25 Cr-15.1%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹182.16 Cr4.6%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.00 Cr-14.3%
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

Moderate Risk

-0.0%₹334.47 Cr8.3%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹932.14 Cr6.1%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13140.66 Cr6.8%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹10817.90 Cr2.7%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2680.64 Cr3.9%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1916.18 Cr3.4%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹18.60 Cr3.9%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2540.22 Cr4.0%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1974.00 Cr1.1%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹341.12 Cr8.2%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1614.68 Cr-8.3%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.1%0.0%₹101.64 Cr5.3%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.7%0.0%₹1433.85 Cr8.0%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹480.81 Cr5.0%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹12246.66 Cr7.8%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10673.19 Cr8.5%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1998.71 Cr3.6%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9942.10 Cr-2.3%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7383.72 Cr1.9%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹102.38 Cr7.7%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6947.79 Cr0.2%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6604.06 Cr7.7%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.46 Cr6.5%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low Risk

0.2%0.0%₹401.01 Cr6.9%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2727.70 Cr-0.0%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1056.19 Cr8.8%

Still got questions?
We're here to help.

The NAV of Bandhan Multi Cap Fund Direct Growth, as of 16-Oct-2025, is ₹18.46.
The fund has generated -0.04% over the last 1 year and 20.82% 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 95.37% in equities, 0.00% in bonds, and 4.63% 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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