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Fund Overview
Fund Size
₹2,617 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 29 days, having been launched on 02-Dec-21.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹18.34, Assets Under Management (AUM) of 2617.20 Crores, and an expense ratio of 0.55%.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹18.34, Assets Under Management (AUM) of 2617.20 Crores, and an expense ratio of 0.55%.
- Bandhan Multi Cap Fund Direct Growth has given a CAGR return of 18.48% since inception.
- The fund's asset allocation comprises around 95.82% in equities, 0.00% in debts, and 4.18% 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
+5.92%
+6.15% (Cat Avg.)
3 Years
+25.66%
+25.01% (Cat Avg.)
Since Inception
+18.48%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹2,507.67 Cr | 95.82% |
| Others | ₹109.53 Cr | 4.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹154.62 Cr | 5.91% |
| Reliance Industries Ltd | Equity | ₹112.96 Cr | 4.32% |
| Triparty Repo Trp_020625 | Cash - Repurchase Agreement | ₹111.75 Cr | 4.27% |
| Axis Bank Ltd | Equity | ₹77.49 Cr | 2.96% |
| ICICI Bank Ltd | Equity | ₹72.29 Cr | 2.76% |
| Kotak Mahindra Bank Ltd | Equity | ₹67.43 Cr | 2.58% |
| Max Financial Services Ltd | Equity | ₹52.59 Cr | 2.01% |
| Tata Consultancy Services Ltd | Equity | ₹51.95 Cr | 1.98% |
| Infosys Ltd | Equity | ₹50.79 Cr | 1.94% |
| V-Mart Retail Ltd | Equity | ₹47.99 Cr | 1.83% |
| Poonawalla Fincorp Ltd | Equity | ₹42.39 Cr | 1.62% |
| Avenue Supermarts Ltd | Equity | ₹40.02 Cr | 1.53% |
| United Breweries Ltd | Equity | ₹39.54 Cr | 1.51% |
| Hero MotoCorp Ltd | Equity | ₹38.78 Cr | 1.48% |
| Larsen & Toubro Ltd | Equity | ₹38.59 Cr | 1.47% |
| Avanti Feeds Ltd | Equity | ₹37.98 Cr | 1.45% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹37.51 Cr | 1.43% |
| MRF Ltd | Equity | ₹37.49 Cr | 1.43% |
| Bharti Airtel Ltd | Equity | ₹37.12 Cr | 1.42% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹36.63 Cr | 1.40% |
| Bayer CropScience Ltd | Equity | ₹35.77 Cr | 1.37% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹35.25 Cr | 1.35% |
| HDFC Life Insurance Co Ltd | Equity | ₹34.96 Cr | 1.34% |
| Bosch Ltd | Equity | ₹34.56 Cr | 1.32% |
| Nestle India Ltd | Equity | ₹33.55 Cr | 1.28% |
| Honeywell Automation India Ltd | Equity | ₹32.75 Cr | 1.25% |
| Bajaj Finance Ltd | Equity | ₹32.13 Cr | 1.23% |
| Bandhan Bank Ltd | Equity | ₹31.49 Cr | 1.20% |
| Jindal Steel & Power Ltd | Equity | ₹30.84 Cr | 1.18% |
| Maruti Suzuki India Ltd | Equity | ₹30.8 Cr | 1.18% |
| Vedanta Ltd | Equity | ₹30.49 Cr | 1.16% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹29.36 Cr | 1.12% |
| Hindustan Petroleum Corp Ltd | Equity | ₹28.77 Cr | 1.10% |
| Aurobindo Pharma Ltd | Equity | ₹28.7 Cr | 1.10% |
| EIH Ltd | Equity | ₹28.64 Cr | 1.09% |
| IDFC First Bank Ltd | Equity | ₹27.19 Cr | 1.04% |
| CG Power & Industrial Solutions Ltd | Equity | ₹25.75 Cr | 0.98% |
| Greenply Industries Ltd | Equity | ₹25.08 Cr | 0.96% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹25.03 Cr | 0.96% |
| Finolex Industries Ltd | Equity | ₹24 Cr | 0.92% |
| Updater Services Ltd | Equity | ₹23.67 Cr | 0.90% |
| Emami Ltd | Equity | ₹23.37 Cr | 0.89% |
| Titan Co Ltd | Equity | ₹23.11 Cr | 0.88% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹23.03 Cr | 0.88% |
| Syrma SGS Technology Ltd | Equity | ₹22.9 Cr | 0.87% |
| Mankind Pharma Ltd | Equity | ₹22.21 Cr | 0.85% |
| Dr Reddy's Laboratories Ltd | Equity | ₹21.9 Cr | 0.84% |
| Sterlite Technologies Ltd | Equity | ₹21.58 Cr | 0.82% |
| Bata India Ltd | Equity | ₹21.48 Cr | 0.82% |
| NMDC Ltd | Equity | ₹21.35 Cr | 0.82% |
| Oil India Ltd | Equity | ₹21.34 Cr | 0.82% |
| RHI Magnesita India Ltd | Equity | ₹20.75 Cr | 0.79% |
| Prestige Estates Projects Ltd | Equity | ₹20.53 Cr | 0.78% |
| Styrenix Performance Materials Ltd | Equity | ₹20.5 Cr | 0.78% |
| Samvardhana Motherson International Ltd | Equity | ₹20.29 Cr | 0.78% |
| Cyient Ltd | Equity | ₹20.2 Cr | 0.77% |
| Godrej Consumer Products Ltd | Equity | ₹19.7 Cr | 0.75% |
| Pfizer Ltd | Equity | ₹19.65 Cr | 0.75% |
| Alkem Laboratories Ltd | Equity | ₹17.84 Cr | 0.68% |
| Mahindra Lifespace Developers Ltd | Equity | ₹17.35 Cr | 0.66% |
| UPL Ltd | Equity | ₹17.27 Cr | 0.66% |
| Sobha Ltd | Equity | ₹17.2 Cr | 0.66% |
| Berger Paints India Ltd | Equity | ₹17.05 Cr | 0.65% |
| ITC Ltd | Equity | ₹16.72 Cr | 0.64% |
| KEC International Ltd | Equity | ₹16.65 Cr | 0.64% |
| Shree Cement Ltd | Equity | ₹14.8 Cr | 0.57% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹14.62 Cr | 0.56% |
| Yatra Online Ltd | Equity | ₹14.29 Cr | 0.55% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹14.12 Cr | 0.54% |
| Gujarat Gas Ltd | Equity | ₹13.8 Cr | 0.53% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹13.76 Cr | 0.53% |
| NTPC Ltd | Equity | ₹13.36 Cr | 0.51% |
| GAIL (India) Ltd | Equity | ₹13.29 Cr | 0.51% |
| The South Indian Bank Ltd | Equity | ₹13.27 Cr | 0.51% |
| Wockhardt Ltd | Equity | ₹13.19 Cr | 0.50% |
| 3M India Ltd | Equity | ₹13.17 Cr | 0.50% |
| Grasim Industries Ltd | Equity | ₹12.73 Cr | 0.49% |
| TeamLease Services Ltd | Equity | ₹12.71 Cr | 0.49% |
| Trent Ltd | Equity | ₹11.29 Cr | 0.43% |
| Godrej Properties Ltd | Equity | ₹11.22 Cr | 0.43% |
| L&T Technology Services Ltd | Equity | ₹10.92 Cr | 0.42% |
| Biocon Ltd | Equity | ₹10.08 Cr | 0.38% |
| Carborundum Universal Ltd | Equity | ₹9.92 Cr | 0.38% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹9.4 Cr | 0.36% |
| Indian Bank | Equity | ₹9.25 Cr | 0.35% |
| RBL Bank Ltd | Equity | ₹8.52 Cr | 0.33% |
| Supreme Industries Ltd | Equity | ₹8.29 Cr | 0.32% |
| Can Fin Homes Ltd | Equity | ₹7.88 Cr | 0.30% |
| Stl Networks Limit | Equity | ₹7.76 Cr | 0.30% |
| Ramco Cements Ltd | Equity | ₹7.32 Cr | 0.28% |
| Automotive Axles Ltd | Equity | ₹7.02 Cr | 0.27% |
| Mphasis Ltd | Equity | ₹6.4 Cr | 0.24% |
| Whirlpool of India Ltd | Equity | ₹6.18 Cr | 0.24% |
| Metro Brands Ltd | Equity | ₹6.03 Cr | 0.23% |
| Net Receivables/Payables | Cash - Collateral | ₹-4.91 Cr | 0.19% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.08% |
| Vedant Fashions Ltd | Equity | ₹1.96 Cr | 0.07% |
| Mahindra Lifespace Developers Limited ** | Equity | ₹1.69 Cr | 0.06% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹1.43 Cr | 0.05% |
| Mahindra &Mah Fin | Equity | ₹1.12 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.62 Cr | 0.02% |
| Cash / Bank Balance | Cash - Collateral | ₹0.07 Cr | 0.00% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.79%
Mid Cap Stocks
25.49%
Small Cap Stocks
26.14%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹752.32 Cr | 28.75% |
| Consumer Cyclical | ₹329.91 Cr | 12.61% |
| Industrials | ₹255.88 Cr | 9.78% |
| Basic Materials | ₹249.24 Cr | 9.52% |
| Healthcare | ₹213.3 Cr | 8.15% |
| Consumer Defensive | ₹210.88 Cr | 8.06% |
| Technology | ₹178.66 Cr | 6.83% |
| Energy | ₹163.08 Cr | 6.23% |
| Real Estate | ₹66.29 Cr | 2.53% |
| Utilities | ₹40.44 Cr | 1.55% |
| Communication Services | ₹37.12 Cr | 1.42% |
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 31st May 2025
ISIN INF194KB1CL0 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹2,617 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
₹1,74,428 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
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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 30-Jun-2025, is ₹18.34.
What are the returns of Bandhan Multi Cap Fund Direct Growth?
The fund has generated 5.92% over the last 1 year and 25.66% 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 95.82% in equities, 0.00% in bonds, and 4.18% 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 (30-Jun-25)
₹18.34-0.02%1D
Returns (Since Inception)
18.48%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,617 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 29 days, having been launched on 02-Dec-21.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹18.34, Assets Under Management (AUM) of 2617.20 Crores, and an expense ratio of 0.55%.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹18.34, Assets Under Management (AUM) of 2617.20 Crores, and an expense ratio of 0.55%.
- Bandhan Multi Cap Fund Direct Growth has given a CAGR return of 18.48% since inception.
- The fund's asset allocation comprises around 95.82% in equities, 0.00% in debts, and 4.18% 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
+5.92%
+6.15% (Cat Avg.)
3 Years
+25.66%
+25.01% (Cat Avg.)
Since Inception
+18.48%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹2,507.67 Cr | 95.82% |
| Others | ₹109.53 Cr | 4.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹154.62 Cr | 5.91% |
| Reliance Industries Ltd | Equity | ₹112.96 Cr | 4.32% |
| Triparty Repo Trp_020625 | Cash - Repurchase Agreement | ₹111.75 Cr | 4.27% |
| Axis Bank Ltd | Equity | ₹77.49 Cr | 2.96% |
| ICICI Bank Ltd | Equity | ₹72.29 Cr | 2.76% |
| Kotak Mahindra Bank Ltd | Equity | ₹67.43 Cr | 2.58% |
| Max Financial Services Ltd | Equity | ₹52.59 Cr | 2.01% |
| Tata Consultancy Services Ltd | Equity | ₹51.95 Cr | 1.98% |
| Infosys Ltd | Equity | ₹50.79 Cr | 1.94% |
| V-Mart Retail Ltd | Equity | ₹47.99 Cr | 1.83% |
| Poonawalla Fincorp Ltd | Equity | ₹42.39 Cr | 1.62% |
| Avenue Supermarts Ltd | Equity | ₹40.02 Cr | 1.53% |
| United Breweries Ltd | Equity | ₹39.54 Cr | 1.51% |
| Hero MotoCorp Ltd | Equity | ₹38.78 Cr | 1.48% |
| Larsen & Toubro Ltd | Equity | ₹38.59 Cr | 1.47% |
| Avanti Feeds Ltd | Equity | ₹37.98 Cr | 1.45% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹37.51 Cr | 1.43% |
| MRF Ltd | Equity | ₹37.49 Cr | 1.43% |
| Bharti Airtel Ltd | Equity | ₹37.12 Cr | 1.42% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹36.63 Cr | 1.40% |
| Bayer CropScience Ltd | Equity | ₹35.77 Cr | 1.37% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹35.25 Cr | 1.35% |
| HDFC Life Insurance Co Ltd | Equity | ₹34.96 Cr | 1.34% |
| Bosch Ltd | Equity | ₹34.56 Cr | 1.32% |
| Nestle India Ltd | Equity | ₹33.55 Cr | 1.28% |
| Honeywell Automation India Ltd | Equity | ₹32.75 Cr | 1.25% |
| Bajaj Finance Ltd | Equity | ₹32.13 Cr | 1.23% |
| Bandhan Bank Ltd | Equity | ₹31.49 Cr | 1.20% |
| Jindal Steel & Power Ltd | Equity | ₹30.84 Cr | 1.18% |
| Maruti Suzuki India Ltd | Equity | ₹30.8 Cr | 1.18% |
| Vedanta Ltd | Equity | ₹30.49 Cr | 1.16% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹29.36 Cr | 1.12% |
| Hindustan Petroleum Corp Ltd | Equity | ₹28.77 Cr | 1.10% |
| Aurobindo Pharma Ltd | Equity | ₹28.7 Cr | 1.10% |
| EIH Ltd | Equity | ₹28.64 Cr | 1.09% |
| IDFC First Bank Ltd | Equity | ₹27.19 Cr | 1.04% |
| CG Power & Industrial Solutions Ltd | Equity | ₹25.75 Cr | 0.98% |
| Greenply Industries Ltd | Equity | ₹25.08 Cr | 0.96% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹25.03 Cr | 0.96% |
| Finolex Industries Ltd | Equity | ₹24 Cr | 0.92% |
| Updater Services Ltd | Equity | ₹23.67 Cr | 0.90% |
| Emami Ltd | Equity | ₹23.37 Cr | 0.89% |
| Titan Co Ltd | Equity | ₹23.11 Cr | 0.88% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹23.03 Cr | 0.88% |
| Syrma SGS Technology Ltd | Equity | ₹22.9 Cr | 0.87% |
| Mankind Pharma Ltd | Equity | ₹22.21 Cr | 0.85% |
| Dr Reddy's Laboratories Ltd | Equity | ₹21.9 Cr | 0.84% |
| Sterlite Technologies Ltd | Equity | ₹21.58 Cr | 0.82% |
| Bata India Ltd | Equity | ₹21.48 Cr | 0.82% |
| NMDC Ltd | Equity | ₹21.35 Cr | 0.82% |
| Oil India Ltd | Equity | ₹21.34 Cr | 0.82% |
| RHI Magnesita India Ltd | Equity | ₹20.75 Cr | 0.79% |
| Prestige Estates Projects Ltd | Equity | ₹20.53 Cr | 0.78% |
| Styrenix Performance Materials Ltd | Equity | ₹20.5 Cr | 0.78% |
| Samvardhana Motherson International Ltd | Equity | ₹20.29 Cr | 0.78% |
| Cyient Ltd | Equity | ₹20.2 Cr | 0.77% |
| Godrej Consumer Products Ltd | Equity | ₹19.7 Cr | 0.75% |
| Pfizer Ltd | Equity | ₹19.65 Cr | 0.75% |
| Alkem Laboratories Ltd | Equity | ₹17.84 Cr | 0.68% |
| Mahindra Lifespace Developers Ltd | Equity | ₹17.35 Cr | 0.66% |
| UPL Ltd | Equity | ₹17.27 Cr | 0.66% |
| Sobha Ltd | Equity | ₹17.2 Cr | 0.66% |
| Berger Paints India Ltd | Equity | ₹17.05 Cr | 0.65% |
| ITC Ltd | Equity | ₹16.72 Cr | 0.64% |
| KEC International Ltd | Equity | ₹16.65 Cr | 0.64% |
| Shree Cement Ltd | Equity | ₹14.8 Cr | 0.57% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹14.62 Cr | 0.56% |
| Yatra Online Ltd | Equity | ₹14.29 Cr | 0.55% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹14.12 Cr | 0.54% |
| Gujarat Gas Ltd | Equity | ₹13.8 Cr | 0.53% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹13.76 Cr | 0.53% |
| NTPC Ltd | Equity | ₹13.36 Cr | 0.51% |
| GAIL (India) Ltd | Equity | ₹13.29 Cr | 0.51% |
| The South Indian Bank Ltd | Equity | ₹13.27 Cr | 0.51% |
| Wockhardt Ltd | Equity | ₹13.19 Cr | 0.50% |
| 3M India Ltd | Equity | ₹13.17 Cr | 0.50% |
| Grasim Industries Ltd | Equity | ₹12.73 Cr | 0.49% |
| TeamLease Services Ltd | Equity | ₹12.71 Cr | 0.49% |
| Trent Ltd | Equity | ₹11.29 Cr | 0.43% |
| Godrej Properties Ltd | Equity | ₹11.22 Cr | 0.43% |
| L&T Technology Services Ltd | Equity | ₹10.92 Cr | 0.42% |
| Biocon Ltd | Equity | ₹10.08 Cr | 0.38% |
| Carborundum Universal Ltd | Equity | ₹9.92 Cr | 0.38% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹9.4 Cr | 0.36% |
| Indian Bank | Equity | ₹9.25 Cr | 0.35% |
| RBL Bank Ltd | Equity | ₹8.52 Cr | 0.33% |
| Supreme Industries Ltd | Equity | ₹8.29 Cr | 0.32% |
| Can Fin Homes Ltd | Equity | ₹7.88 Cr | 0.30% |
| Stl Networks Limit | Equity | ₹7.76 Cr | 0.30% |
| Ramco Cements Ltd | Equity | ₹7.32 Cr | 0.28% |
| Automotive Axles Ltd | Equity | ₹7.02 Cr | 0.27% |
| Mphasis Ltd | Equity | ₹6.4 Cr | 0.24% |
| Whirlpool of India Ltd | Equity | ₹6.18 Cr | 0.24% |
| Metro Brands Ltd | Equity | ₹6.03 Cr | 0.23% |
| Net Receivables/Payables | Cash - Collateral | ₹-4.91 Cr | 0.19% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.08% |
| Vedant Fashions Ltd | Equity | ₹1.96 Cr | 0.07% |
| Mahindra Lifespace Developers Limited ** | Equity | ₹1.69 Cr | 0.06% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹1.43 Cr | 0.05% |
| Mahindra &Mah Fin | Equity | ₹1.12 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.62 Cr | 0.02% |
| Cash / Bank Balance | Cash - Collateral | ₹0.07 Cr | 0.00% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.79%
Mid Cap Stocks
25.49%
Small Cap Stocks
26.14%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹752.32 Cr | 28.75% |
| Consumer Cyclical | ₹329.91 Cr | 12.61% |
| Industrials | ₹255.88 Cr | 9.78% |
| Basic Materials | ₹249.24 Cr | 9.52% |
| Healthcare | ₹213.3 Cr | 8.15% |
| Consumer Defensive | ₹210.88 Cr | 8.06% |
| Technology | ₹178.66 Cr | 6.83% |
| Energy | ₹163.08 Cr | 6.23% |
| Real Estate | ₹66.29 Cr | 2.53% |
| Utilities | ₹40.44 Cr | 1.55% |
| Communication Services | ₹37.12 Cr | 1.42% |
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 31st May 2025
ISIN INF194KB1CL0 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹2,617 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.
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About the AMC
Bandhan Mutual Fund
Total AUM
₹1,74,428 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
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What is the current NAV of Bandhan Multi Cap Fund Direct Growth?
The NAV of Bandhan Multi Cap Fund Direct Growth, as of 30-Jun-2025, is ₹18.34.
What are the returns of Bandhan Multi Cap Fund Direct Growth?
The fund has generated 5.92% over the last 1 year and 25.66% 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 95.82% in equities, 0.00% in bonds, and 4.18% 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.
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