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Fund Overview

Fund Size

Fund Size

₹2,427 Cr

Expense Ratio

Expense Ratio

0.55%

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 2 years, 11 months and 27 days, having been launched on 02-Dec-21.
As of 28-Nov-24, it has a Net Asset Value (NAV) of ₹17.56, Assets Under Management (AUM) of 2426.89 Crores, and an expense ratio of 0.55%.
  • Bandhan Multi Cap Fund Direct Growth has given a CAGR return of 20.72% since inception.
  • The fund's asset allocation comprises around 96.22% in equities, 0.00% in debts, and 3.78% 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

+32.00%

+34.29% (Cat Avg.)

Since Inception

+20.72%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity2,335.27 Cr96.22%
Others91.62 Cr3.78%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity121.5 Cr5.01%
Reliance Industries LtdEquity93.24 Cr3.84%
Triparty Repo Trp_041124Cash - Repurchase Agreement87.05 Cr3.59%
ICICI Bank LtdEquity64.61 Cr2.66%
Axis Bank LtdEquity60.88 Cr2.51%
V-Mart Retail LtdEquity59.63 Cr2.46%
Infosys LtdEquity52.72 Cr2.17%
Bosch LtdEquity47.06 Cr1.94%
Larsen & Toubro LtdEquity38.03 Cr1.57%
Tata Consultancy Services LtdEquity35.72 Cr1.47%
Avanti Feeds LtdEquity35.29 Cr1.45%
Kotak Mahindra Bank LtdEquity34.62 Cr1.43%
United Breweries LtdEquity33.63 Cr1.39%
HDFC Life Insurance Co LtdEquity32.41 Cr1.34%
Sun Pharmaceuticals Industries LtdEquity32.36 Cr1.33%
Bharti Airtel LtdEquity32.25 Cr1.33%
Aurobindo Pharma LtdEquity31.42 Cr1.29%
JSW Energy LtdEquity30.56 Cr1.26%
Hero MotoCorp LtdEquity29.94 Cr1.23%
Mahindra & Mahindra Financial Services LtdEquity29.77 Cr1.23%
ICICI Lombard General Insurance Co LtdEquity29.72 Cr1.22%
Updater Services LtdEquity29.67 Cr1.22%
Sterling and Wilson Renewable Energy LtdEquity29.24 Cr1.20%
Bandhan Bank LtdEquity29.15 Cr1.20%
IndusInd Bank LtdEquity29.03 Cr1.20%
Bayer CropScience LtdEquity28.49 Cr1.17%
Max Financial Services LtdEquity28.23 Cr1.16%
Maruti Suzuki India LtdEquity27.69 Cr1.14%
Greenply Industries LtdEquity26.95 Cr1.11%
ITC LtdEquity26.88 Cr1.11%
Coforge LtdEquity26.68 Cr1.10%
CG Power & Industrial Solutions LtdEquity26.42 Cr1.09%
Sterlite Technologies LtdEquity26.05 Cr1.07%
Avenue Supermarts LtdEquity25.55 Cr1.05%
EIH LtdEquity25.51 Cr1.05%
Jindal Steel & Power LtdEquity25.31 Cr1.04%
Mahindra Lifespace Developers LtdEquity24.75 Cr1.02%
Voltas LtdEquity24.74 Cr1.02%
KEC International LtdEquity24.62 Cr1.01%
Grasim Industries LtdEquity24.26 Cr1.00%
Vedanta LtdEquity23.2 Cr0.96%
Honeywell Automation India LtdEquity22.89 Cr0.94%
One97 Communications LtdEquity22.77 Cr0.94%
Dr Reddy's Laboratories LtdEquity22.3 Cr0.92%
Biocon LtdEquity22.13 Cr0.91%
Cyient LtdEquity22.03 Cr0.91%
Syrma SGS Technology LtdEquity22.01 Cr0.91%
MAS Financial Services Ltd Ordinary SharesEquity21.99 Cr0.91%
GlaxoSmithKline Pharmaceuticals LtdEquity21.97 Cr0.91%
Cipla LtdEquity21.72 Cr0.90%
Cummins India LtdEquity21 Cr0.87%
Prestige Estates Projects LtdEquity20.46 Cr0.84%
Nestle India LtdEquity20.37 Cr0.84%
Rallis India LtdEquity20.34 Cr0.84%
Tata Elxsi LtdEquity18.96 Cr0.78%
Styrenix Performance Materials LtdEquity18.74 Cr0.77%
Poonawalla Fincorp LtdEquity18.73 Cr0.77%
State Bank of IndiaEquity18.45 Cr0.76%
Sumitomo Chemical India Ltd Ordinary SharesEquity18.35 Cr0.76%
Dabur India LtdEquity17.82 Cr0.73%
Alkem Laboratories LtdEquity17.34 Cr0.71%
Godrej Properties LtdEquity17.25 Cr0.71%
Kirloskar Pneumatic Co LtdEquity16.62 Cr0.68%
Yatra Online LtdEquity16.53 Cr0.68%
NTPC LtdEquity16.33 Cr0.67%
HCL Technologies LtdEquity15.89 Cr0.65%
Ipca Laboratories LtdEquity15.89 Cr0.65%
Radico Khaitan LtdEquity15.46 Cr0.64%
Pfizer LtdEquity15.29 Cr0.63%
Info Edge (India) LtdEquity14.88 Cr0.61%
Aditya Birla Sun Life AMC LtdEquity13.91 Cr0.57%
Carborundum Universal LtdEquity13.79 Cr0.57%
Sobha LtdEquity13.5 Cr0.56%
NMDC LtdEquity13.31 Cr0.55%
Oil & Natural Gas Corp LtdEquity13.31 Cr0.55%
Ramco Cements LtdEquity13.3 Cr0.55%
RHI Magnesita India LtdEquity12.45 Cr0.51%
MRF LtdEquity12.25 Cr0.50%
UPL LtdEquity12.18 Cr0.50%
Whirlpool of India LtdEquity11.94 Cr0.49%
Oil India LtdEquity11.79 Cr0.49%
Hindustan Petroleum Corp LtdEquity11.43 Cr0.47%
Exide Industries LtdEquity11.39 Cr0.47%
National Aluminium Co LtdEquity11.37 Cr0.47%
Tech Mahindra LtdEquity11.26 Cr0.46%
SBI Cards and Payment Services Ltd Ordinary SharesEquity10.33 Cr0.43%
Bata India LtdEquity10.17 Cr0.42%
Titan Co LtdEquity9.8 Cr0.40%
Marico LtdEquity8.96 Cr0.37%
HDFC Asset Management Co LtdEquity8.6 Cr0.35%
Metro Brands LtdEquity8.4 Cr0.35%
Gland Pharma LtdEquity8.26 Cr0.34%
SBI Life Insurance Co LtdEquity8.11 Cr0.33%
NLC India LtdEquity7.73 Cr0.32%
Affle India LtdEquity7.69 Cr0.32%
Automotive Axles LtdEquity7.36 Cr0.30%
PI Industries LtdEquity6.73 Cr0.28%
Godrej Consumer Products LtdEquity6.42 Cr0.26%
The South Indian Bank LtdEquity6.13 Cr0.25%
TeamLease Services LtdEquity5.58 Cr0.23%
3M India LtdEquity5.28 Cr0.22%
Ola Electric Mobility LtdEquity4.45 Cr0.18%
Power Mech Projects LtdEquity4.43 Cr0.18%
Cash Margin - DerivativesCash - Collateral2 Cr0.08%
Net Receivables/PayablesCash - Collateral1.86 Cr0.08%
Sobha Ltd Ordinary Shares (Partly Paid Rs.5)Equity0.79 Cr0.03%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)Equity0.63 Cr0.03%
Cash Margin - CcilCash - Repurchase Agreement0.48 Cr0.02%
Cash / Bank BalanceCash - Collateral0.24 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.10%

Mid Cap Stocks

26.45%

Small Cap Stocks

25.49%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services566.15 Cr23.33%
Consumer Cyclical282.11 Cr11.62%
Industrials267.55 Cr11.02%
Technology261.29 Cr10.77%
Basic Materials243.16 Cr10.02%
Healthcare208.67 Cr8.60%
Consumer Defensive190.37 Cr7.84%
Energy129.77 Cr5.35%
Real Estate76.75 Cr3.16%
Communication Services54.82 Cr2.26%
Utilities54.61 Cr2.25%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.19%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.92

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.66

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 October 2024

ISIN
INF194KB1CL0
Expense Ratio
0.55%
Exit Load
1.00%
Fund Size
₹2,427 Cr
Age
2 years 11 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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Tata Multicap Fund Direct Growth

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Tata Multicap Fund Regular Growth

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HDFC S&P BSE 500 ETF

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LIC MF Multi Cap Fund Direct Growth

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About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,57,157 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹1778.43 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹43.66 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹296.21 Cr43.8%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹172.89 Cr20.3%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹24.39 Cr37.3%
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%₹286.43 Cr9.8%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1145.63 Cr6.7%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13348.48 Cr7.5%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹6916.82 Cr41.3%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹3048.03 Cr11.8%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1697.45 Cr33.0%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹18.99 Cr24.2%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3206.45 Cr12.2%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1745.59 Cr41.1%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹343.73 Cr10.6%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1776.78 Cr53.7%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹119.55 Cr11.5%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1492.28 Cr8.8%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹482.13 Cr9.4%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹11051.28 Cr7.8%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹9724.53 Cr8.7%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1564.74 Cr21.3%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹10035.78 Cr30.4%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹7334.41 Cr26.2%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹114.03 Cr8.4%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6900.19 Cr23.6%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5529.40 Cr7.6%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.08 Cr12.5%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹486.13 Cr7.9%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2426.89 Cr32.0%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹950.78 Cr32.7%
Bandhan Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹329.93 Cr8.4%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹7740.04 Cr8.3%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹322.10 Cr40.0%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹413.94 Cr10.0%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹150.60 Cr8.8%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹543.94 Cr10.6%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3662.43 Cr7.6%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹19.85 Cr19.5%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹194.14 Cr10.4%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹141.11 Cr6.6%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1283.11 Cr22.7%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.1%0.0%₹125.03 Cr8.5%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹136.10 Cr37.9%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹8716.22 Cr58.6%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹787.10 Cr27.8%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹148.13 Cr25.6%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹305.41 Cr8.5%

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 28-Nov-2024, is ₹17.56.
The fund's allocation of assets is distributed as 96.22% in equities, 0.00% in bonds, and 3.78% 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