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Fund Overview
Fund Size
₹2,690 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, 9 months and 13 days, having been launched on 02-Dec-21.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹18.27, Assets Under Management (AUM) of 2690.20 Crores, and an expense ratio of 0.56%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹18.27, Assets Under Management (AUM) of 2690.20 Crores, and an expense ratio of 0.56%.
- Bandhan Multi Cap Fund Direct Growth has given a CAGR return of 17.30% since inception.
- The fund's asset allocation comprises around 96.49% in equities, 0.00% in debts, and 3.51% 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
-2.09%
— (Cat Avg.)
3 Years
+18.57%
+18.18% (Cat Avg.)
Since Inception
+17.30%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹2,595.81 Cr | 96.49% |
| Others | ₹94.39 Cr | 3.51% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹151.3 Cr | 5.62% |
| Reliance Industries Ltd | Equity | ₹107.9 Cr | 4.01% |
| Triparty Repo Trp_010925 | Cash - Repurchase Agreement | ₹96.71 Cr | 3.60% |
| Kotak Mahindra Bank Ltd | Equity | ₹78.41 Cr | 2.91% |
| ICICI Bank Ltd | Equity | ₹69.89 Cr | 2.60% |
| Max Financial Services Ltd | Equity | ₹52.07 Cr | 1.94% |
| Infosys Ltd | Equity | ₹51.44 Cr | 1.91% |
| Hero MotoCorp Ltd | Equity | ₹50.88 Cr | 1.89% |
| Tata Consultancy Services Ltd | Equity | ₹49.36 Cr | 1.83% |
| Avenue Supermarts Ltd | Equity | ₹47.56 Cr | 1.77% |
| Poonawalla Fincorp Ltd | Equity | ₹45.31 Cr | 1.68% |
| Bosch Ltd | Equity | ₹43.96 Cr | 1.63% |
| Axis Bank Ltd | Equity | ₹41.81 Cr | 1.55% |
| V-Mart Retail Ltd | Equity | ₹40.84 Cr | 1.52% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹39.36 Cr | 1.46% |
| Larsen & Toubro Ltd | Equity | ₹37.81 Cr | 1.41% |
| Bharti Airtel Ltd | Equity | ₹37.78 Cr | 1.40% |
| Nestle India Ltd | Equity | ₹37.58 Cr | 1.40% |
| United Breweries Ltd | Equity | ₹37 Cr | 1.38% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹36.79 Cr | 1.37% |
| HDFC Life Insurance Co Ltd | Equity | ₹34.74 Cr | 1.29% |
| Sterlite Technologies Ltd | Equity | ₹34.41 Cr | 1.28% |
| Syrma SGS Technology Ltd | Equity | ₹33.76 Cr | 1.26% |
| Honeywell Automation India Ltd | Equity | ₹32.93 Cr | 1.22% |
| Bayer CropScience Ltd | Equity | ₹31.39 Cr | 1.17% |
| IDFC First Bank Ltd | Equity | ₹30.6 Cr | 1.14% |
| Bandhan Bank Ltd | Equity | ₹29.93 Cr | 1.11% |
| Wipro Ltd | Equity | ₹29.93 Cr | 1.11% |
| EIH Ltd | Equity | ₹29.93 Cr | 1.11% |
| Maruti Suzuki India Ltd | Equity | ₹29.58 Cr | 1.10% |
| Vedanta Ltd | Equity | ₹29.45 Cr | 1.09% |
| Avanti Feeds Ltd | Equity | ₹28.88 Cr | 1.07% |
| MRF Ltd | Equity | ₹28.19 Cr | 1.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹27.9 Cr | 1.04% |
| Oil India Ltd | Equity | ₹27.32 Cr | 1.02% |
| Hindustan Petroleum Corp Ltd | Equity | ₹26.31 Cr | 0.98% |
| CG Power & Industrial Solutions Ltd | Equity | ₹26.04 Cr | 0.97% |
| Emami Ltd | Equity | ₹25.81 Cr | 0.96% |
| Aurobindo Pharma Ltd | Equity | ₹25.7 Cr | 0.96% |
| Cyient Ltd | Equity | ₹25.7 Cr | 0.96% |
| Dr Reddy's Laboratories Ltd | Equity | ₹25.2 Cr | 0.94% |
| State Bank of India | Equity | ₹25.09 Cr | 0.93% |
| Finolex Industries Ltd | Equity | ₹24.51 Cr | 0.91% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹24.5 Cr | 0.91% |
| Mahindra Lifespace Developers Ltd | Equity | ₹24.5 Cr | 0.91% |
| Greenply Industries Ltd | Equity | ₹23.92 Cr | 0.89% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹23.67 Cr | 0.88% |
| Jindal Steel Ltd | Equity | ₹23.65 Cr | 0.88% |
| Titan Co Ltd | Equity | ₹23.59 Cr | 0.88% |
| L&T Technology Services Ltd | Equity | ₹23.23 Cr | 0.86% |
| AWL Agri Business Ltd | Equity | ₹22.64 Cr | 0.84% |
| Mankind Pharma Ltd | Equity | ₹22.24 Cr | 0.83% |
| RBL Bank Ltd | Equity | ₹22.19 Cr | 0.82% |
| Bata India Ltd | Equity | ₹21.96 Cr | 0.82% |
| Bajaj Finance Ltd | Equity | ₹21.95 Cr | 0.82% |
| Yatra Online Ltd | Equity | ₹21.63 Cr | 0.80% |
| RHI Magnesita India Ltd | Equity | ₹21.34 Cr | 0.79% |
| Dhanuka Agritech Ltd | Equity | ₹20.58 Cr | 0.76% |
| ITC Ltd | Equity | ₹20.49 Cr | 0.76% |
| Swiggy Ltd | Equity | ₹20.49 Cr | 0.76% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹20.09 Cr | 0.75% |
| Godrej Consumer Products Ltd | Equity | ₹19.88 Cr | 0.74% |
| UPL Ltd | Equity | ₹19.68 Cr | 0.73% |
| Cummins India Ltd | Equity | ₹19.13 Cr | 0.71% |
| Styrenix Performance Materials Ltd | Equity | ₹18.72 Cr | 0.70% |
| One97 Communications Ltd | Equity | ₹18.11 Cr | 0.67% |
| HDB Financial Services Ltd | Equity | ₹18.06 Cr | 0.67% |
| TeamLease Services Ltd | Equity | ₹17.85 Cr | 0.66% |
| Updater Services Ltd | Equity | ₹17.63 Cr | 0.66% |
| Asian Paints Ltd | Equity | ₹17.63 Cr | 0.66% |
| Sobha Ltd | Equity | ₹17.16 Cr | 0.64% |
| NTPC Ltd | Equity | ₹16.38 Cr | 0.61% |
| KEC International Ltd | Equity | ₹16.16 Cr | 0.60% |
| Ramco Cements Ltd | Equity | ₹15.7 Cr | 0.58% |
| Eternal Ltd | Equity | ₹15.7 Cr | 0.58% |
| Dabur India Ltd | Equity | ₹15.63 Cr | 0.58% |
| Indian Hotels Co Ltd | Equity | ₹15.17 Cr | 0.56% |
| Varun Beverages Ltd | Equity | ₹14.61 Cr | 0.54% |
| SRF Ltd | Equity | ₹14.18 Cr | 0.53% |
| Mphasis Ltd | Equity | ₹13.94 Cr | 0.52% |
| Samvardhana Motherson International Ltd | Equity | ₹13.91 Cr | 0.52% |
| Grasim Industries Ltd | Equity | ₹13.88 Cr | 0.52% |
| 3M India Ltd | Equity | ₹13.84 Cr | 0.51% |
| Pfizer Ltd | Equity | ₹13.7 Cr | 0.51% |
| Alkem Laboratories Ltd | Equity | ₹13.26 Cr | 0.49% |
| United Spirits Ltd | Equity | ₹13.11 Cr | 0.49% |
| GAIL (India) Ltd | Equity | ₹12.11 Cr | 0.45% |
| Graphite India Ltd | Equity | ₹10.22 Cr | 0.38% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹10.05 Cr | 0.37% |
| Wockhardt Ltd | Equity | ₹9.41 Cr | 0.35% |
| Gujarat Gas Ltd | Equity | ₹8.39 Cr | 0.31% |
| Stl Networks Limit | Equity | ₹7.76 Cr | 0.29% |
| Net Receivables/Payables | Cash - Collateral | ₹-6.22 Cr | 0.23% |
| Metro Brands Ltd | Equity | ₹5.25 Cr | 0.20% |
| Carborundum Universal Ltd | Equity | ₹4.74 Cr | 0.18% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.07% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹1.87 Cr | 0.07% |
| Cash / Bank Balance | Cash - Collateral | ₹1.36 Cr | 0.05% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.54 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.72%
Mid Cap Stocks
25.45%
Small Cap Stocks
25.37%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹752.15 Cr | 27.96% |
| Consumer Cyclical | ₹361.07 Cr | 13.42% |
| Consumer Defensive | ₹283.19 Cr | 10.53% |
| Industrials | ₹282.07 Cr | 10.49% |
| Technology | ₹254.17 Cr | 9.45% |
| Basic Materials | ₹216.47 Cr | 8.05% |
| Energy | ₹161.53 Cr | 6.00% |
| Healthcare | ₹161.09 Cr | 5.99% |
| Real Estate | ₹41.66 Cr | 1.55% |
| Communication Services | ₹37.78 Cr | 1.40% |
| Utilities | ₹36.88 Cr | 1.37% |
Risk & Performance Ratios
Standard Deviation
This fund
12.55%
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
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 August 2025
ISIN INF194KB1CL0 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹2,690 Cr | Age 3 years 9 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
₹1,83,484 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 12-Sep-2025, is ₹18.27.
What are the returns of Bandhan Multi Cap Fund Direct Growth?
The fund has generated -2.09% over the last 1 year and 18.57% 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 96.49% in equities, 0.00% in bonds, and 3.51% 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.
NAV (12-Sep-25)
₹18.270.18%1D
Returns (Since Inception)
17.30%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,690 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, 9 months and 13 days, having been launched on 02-Dec-21.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹18.27, Assets Under Management (AUM) of 2690.20 Crores, and an expense ratio of 0.56%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹18.27, Assets Under Management (AUM) of 2690.20 Crores, and an expense ratio of 0.56%.
- Bandhan Multi Cap Fund Direct Growth has given a CAGR return of 17.30% since inception.
- The fund's asset allocation comprises around 96.49% in equities, 0.00% in debts, and 3.51% 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
-2.09%
— (Cat Avg.)
3 Years
+18.57%
+18.18% (Cat Avg.)
Since Inception
+17.30%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹2,595.81 Cr | 96.49% |
| Others | ₹94.39 Cr | 3.51% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹151.3 Cr | 5.62% |
| Reliance Industries Ltd | Equity | ₹107.9 Cr | 4.01% |
| Triparty Repo Trp_010925 | Cash - Repurchase Agreement | ₹96.71 Cr | 3.60% |
| Kotak Mahindra Bank Ltd | Equity | ₹78.41 Cr | 2.91% |
| ICICI Bank Ltd | Equity | ₹69.89 Cr | 2.60% |
| Max Financial Services Ltd | Equity | ₹52.07 Cr | 1.94% |
| Infosys Ltd | Equity | ₹51.44 Cr | 1.91% |
| Hero MotoCorp Ltd | Equity | ₹50.88 Cr | 1.89% |
| Tata Consultancy Services Ltd | Equity | ₹49.36 Cr | 1.83% |
| Avenue Supermarts Ltd | Equity | ₹47.56 Cr | 1.77% |
| Poonawalla Fincorp Ltd | Equity | ₹45.31 Cr | 1.68% |
| Bosch Ltd | Equity | ₹43.96 Cr | 1.63% |
| Axis Bank Ltd | Equity | ₹41.81 Cr | 1.55% |
| V-Mart Retail Ltd | Equity | ₹40.84 Cr | 1.52% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹39.36 Cr | 1.46% |
| Larsen & Toubro Ltd | Equity | ₹37.81 Cr | 1.41% |
| Bharti Airtel Ltd | Equity | ₹37.78 Cr | 1.40% |
| Nestle India Ltd | Equity | ₹37.58 Cr | 1.40% |
| United Breweries Ltd | Equity | ₹37 Cr | 1.38% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹36.79 Cr | 1.37% |
| HDFC Life Insurance Co Ltd | Equity | ₹34.74 Cr | 1.29% |
| Sterlite Technologies Ltd | Equity | ₹34.41 Cr | 1.28% |
| Syrma SGS Technology Ltd | Equity | ₹33.76 Cr | 1.26% |
| Honeywell Automation India Ltd | Equity | ₹32.93 Cr | 1.22% |
| Bayer CropScience Ltd | Equity | ₹31.39 Cr | 1.17% |
| IDFC First Bank Ltd | Equity | ₹30.6 Cr | 1.14% |
| Bandhan Bank Ltd | Equity | ₹29.93 Cr | 1.11% |
| Wipro Ltd | Equity | ₹29.93 Cr | 1.11% |
| EIH Ltd | Equity | ₹29.93 Cr | 1.11% |
| Maruti Suzuki India Ltd | Equity | ₹29.58 Cr | 1.10% |
| Vedanta Ltd | Equity | ₹29.45 Cr | 1.09% |
| Avanti Feeds Ltd | Equity | ₹28.88 Cr | 1.07% |
| MRF Ltd | Equity | ₹28.19 Cr | 1.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹27.9 Cr | 1.04% |
| Oil India Ltd | Equity | ₹27.32 Cr | 1.02% |
| Hindustan Petroleum Corp Ltd | Equity | ₹26.31 Cr | 0.98% |
| CG Power & Industrial Solutions Ltd | Equity | ₹26.04 Cr | 0.97% |
| Emami Ltd | Equity | ₹25.81 Cr | 0.96% |
| Aurobindo Pharma Ltd | Equity | ₹25.7 Cr | 0.96% |
| Cyient Ltd | Equity | ₹25.7 Cr | 0.96% |
| Dr Reddy's Laboratories Ltd | Equity | ₹25.2 Cr | 0.94% |
| State Bank of India | Equity | ₹25.09 Cr | 0.93% |
| Finolex Industries Ltd | Equity | ₹24.51 Cr | 0.91% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹24.5 Cr | 0.91% |
| Mahindra Lifespace Developers Ltd | Equity | ₹24.5 Cr | 0.91% |
| Greenply Industries Ltd | Equity | ₹23.92 Cr | 0.89% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹23.67 Cr | 0.88% |
| Jindal Steel Ltd | Equity | ₹23.65 Cr | 0.88% |
| Titan Co Ltd | Equity | ₹23.59 Cr | 0.88% |
| L&T Technology Services Ltd | Equity | ₹23.23 Cr | 0.86% |
| AWL Agri Business Ltd | Equity | ₹22.64 Cr | 0.84% |
| Mankind Pharma Ltd | Equity | ₹22.24 Cr | 0.83% |
| RBL Bank Ltd | Equity | ₹22.19 Cr | 0.82% |
| Bata India Ltd | Equity | ₹21.96 Cr | 0.82% |
| Bajaj Finance Ltd | Equity | ₹21.95 Cr | 0.82% |
| Yatra Online Ltd | Equity | ₹21.63 Cr | 0.80% |
| RHI Magnesita India Ltd | Equity | ₹21.34 Cr | 0.79% |
| Dhanuka Agritech Ltd | Equity | ₹20.58 Cr | 0.76% |
| ITC Ltd | Equity | ₹20.49 Cr | 0.76% |
| Swiggy Ltd | Equity | ₹20.49 Cr | 0.76% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹20.09 Cr | 0.75% |
| Godrej Consumer Products Ltd | Equity | ₹19.88 Cr | 0.74% |
| UPL Ltd | Equity | ₹19.68 Cr | 0.73% |
| Cummins India Ltd | Equity | ₹19.13 Cr | 0.71% |
| Styrenix Performance Materials Ltd | Equity | ₹18.72 Cr | 0.70% |
| One97 Communications Ltd | Equity | ₹18.11 Cr | 0.67% |
| HDB Financial Services Ltd | Equity | ₹18.06 Cr | 0.67% |
| TeamLease Services Ltd | Equity | ₹17.85 Cr | 0.66% |
| Updater Services Ltd | Equity | ₹17.63 Cr | 0.66% |
| Asian Paints Ltd | Equity | ₹17.63 Cr | 0.66% |
| Sobha Ltd | Equity | ₹17.16 Cr | 0.64% |
| NTPC Ltd | Equity | ₹16.38 Cr | 0.61% |
| KEC International Ltd | Equity | ₹16.16 Cr | 0.60% |
| Ramco Cements Ltd | Equity | ₹15.7 Cr | 0.58% |
| Eternal Ltd | Equity | ₹15.7 Cr | 0.58% |
| Dabur India Ltd | Equity | ₹15.63 Cr | 0.58% |
| Indian Hotels Co Ltd | Equity | ₹15.17 Cr | 0.56% |
| Varun Beverages Ltd | Equity | ₹14.61 Cr | 0.54% |
| SRF Ltd | Equity | ₹14.18 Cr | 0.53% |
| Mphasis Ltd | Equity | ₹13.94 Cr | 0.52% |
| Samvardhana Motherson International Ltd | Equity | ₹13.91 Cr | 0.52% |
| Grasim Industries Ltd | Equity | ₹13.88 Cr | 0.52% |
| 3M India Ltd | Equity | ₹13.84 Cr | 0.51% |
| Pfizer Ltd | Equity | ₹13.7 Cr | 0.51% |
| Alkem Laboratories Ltd | Equity | ₹13.26 Cr | 0.49% |
| United Spirits Ltd | Equity | ₹13.11 Cr | 0.49% |
| GAIL (India) Ltd | Equity | ₹12.11 Cr | 0.45% |
| Graphite India Ltd | Equity | ₹10.22 Cr | 0.38% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹10.05 Cr | 0.37% |
| Wockhardt Ltd | Equity | ₹9.41 Cr | 0.35% |
| Gujarat Gas Ltd | Equity | ₹8.39 Cr | 0.31% |
| Stl Networks Limit | Equity | ₹7.76 Cr | 0.29% |
| Net Receivables/Payables | Cash - Collateral | ₹-6.22 Cr | 0.23% |
| Metro Brands Ltd | Equity | ₹5.25 Cr | 0.20% |
| Carborundum Universal Ltd | Equity | ₹4.74 Cr | 0.18% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.07% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹1.87 Cr | 0.07% |
| Cash / Bank Balance | Cash - Collateral | ₹1.36 Cr | 0.05% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.54 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.72%
Mid Cap Stocks
25.45%
Small Cap Stocks
25.37%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹752.15 Cr | 27.96% |
| Consumer Cyclical | ₹361.07 Cr | 13.42% |
| Consumer Defensive | ₹283.19 Cr | 10.53% |
| Industrials | ₹282.07 Cr | 10.49% |
| Technology | ₹254.17 Cr | 9.45% |
| Basic Materials | ₹216.47 Cr | 8.05% |
| Energy | ₹161.53 Cr | 6.00% |
| Healthcare | ₹161.09 Cr | 5.99% |
| Real Estate | ₹41.66 Cr | 1.55% |
| Communication Services | ₹37.78 Cr | 1.40% |
| Utilities | ₹36.88 Cr | 1.37% |
Risk & Performance Ratios
Standard Deviation
This fund
12.55%
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
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 August 2025
ISIN INF194KB1CL0 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹2,690 Cr | Age 3 years 9 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
₹1,83,484 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 12-Sep-2025, is ₹18.27.
What are the returns of Bandhan Multi Cap Fund Direct Growth?
The fund has generated -2.09% over the last 1 year and 18.57% 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 96.49% in equities, 0.00% in bonds, and 3.51% 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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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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