Dezerv

Fund Overview

Fund Size

Fund Size

₹2,105 Cr

Expense Ratio

Expense Ratio

0.52%

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, 6 months and 10 days, having been launched on 02-Dec-21.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹16.79, Assets Under Management (AUM) of 2105.34 Crores, and an expense ratio of 0.52%.
  • Bandhan Multi Cap Fund Direct Growth has given a CAGR return of 22.80% since inception.
  • The fund's asset allocation comprises around 97.11% in equities, 0.00% in debts, and 2.89% 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

+44.09%

+45.77% (Cat Avg.)

Since Inception

+22.80%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity2,044.39 Cr97.11%
Others60.95 Cr2.89%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity91.89 Cr4.36%
Triparty RepoCash - Repurchase Agreement90.19 Cr4.28%
Reliance Industries LtdEquity68.66 Cr3.26%
ICICI Bank LtdEquity56.05 Cr2.66%
Axis Bank LtdEquity46.49 Cr2.21%
Bosch LtdEquity42.55 Cr2.02%
Larsen & Toubro LtdEquity38.53 Cr1.83%
Infosys LtdEquity35.17 Cr1.67%
Sterling and Wilson Renewable Energy LtdEquity35.09 Cr1.67%
Kotak Mahindra Bank LtdEquity33.61 Cr1.60%
Cummins India LtdEquity31.96 Cr1.52%
United Breweries LtdEquity31.63 Cr1.50%
V-Mart Retail LtdEquity31.41 Cr1.49%
Maruti Suzuki India LtdEquity31 Cr1.47%
Avanti Feeds LtdEquity30.69 Cr1.46%
EIH LtdEquity30.21 Cr1.44%
Tata Consultancy Services LtdEquity29.73 Cr1.41%
IndusInd Bank LtdEquity29.24 Cr1.39%
Jindal Steel & Power LtdEquity28.27 Cr1.34%
Greenply Industries LtdEquity28.04 Cr1.33%
JSW Energy LtdEquity27.59 Cr1.31%
Bharti Airtel LtdEquity27.46 Cr1.30%
Mahindra Lifespace Developers LtdEquity25.98 Cr1.23%
Hero MotoCorp LtdEquity25.6 Cr1.22%
Sun Pharmaceuticals Industries LtdEquity25.55 Cr1.21%
ICICI Lombard General Insurance Co LtdEquity24.5 Cr1.16%
CG Power & Industrial Solutions LtdEquity24.13 Cr1.15%
Hindalco Industries LtdEquity24.13 Cr1.15%
Aurobindo Pharma LtdEquity23.71 Cr1.13%
Coforge LtdEquity23.67 Cr1.12%
Avenue Supermarts LtdEquity23.66 Cr1.12%
ITC LtdEquity23.45 Cr1.11%
Mahindra & Mahindra Financial Services LtdEquity22.75 Cr1.08%
Sterlite Technologies LtdEquity22.46 Cr1.07%
Ramco Cements LtdEquity22.26 Cr1.06%
HDFC Life Insurance Company LimitedEquity21.99 Cr1.04%
Biocon LtdEquity21.65 Cr1.03%
Grasim Industries LtdEquity20.85 Cr0.99%
Syrma SGS Technology LtdEquity20.4 Cr0.97%
Dr Reddy's Laboratories LtdEquity20.27 Cr0.96%
GlaxoSmithKline Pharmaceuticals LtdEquity19.64 Cr0.93%
Crompton Greaves Consumer Electricals LtdEquity19.61 Cr0.93%
Gland Pharma LtdEquity19.32 Cr0.92%
Rallis India LtdEquity19.26 Cr0.92%
Oil India LtdEquity19.07 Cr0.91%
Bandhan Bank LtdEquity18.83 Cr0.89%
Updater Services LtdEquity18.79 Cr0.89%
State Bank of IndiaEquity18.68 Cr0.89%
Yatra Online LtdEquity17.85 Cr0.85%
Petronet LNG LtdEquity17.84 Cr0.85%
Cipla LtdEquity17.37 Cr0.82%
Cyient LtdEquity17.35 Cr0.82%
Voltas LtdEquity17 Cr0.81%
Tata Steel LtdEquity16.72 Cr0.79%
Godrej Properties LtdEquity16.67 Cr0.79%
Shriram Finance LtdEquity16.48 Cr0.78%
Dabur India LtdEquity16.35 Cr0.78%
Sumitomo Chemical India Ltd Ordinary SharesEquity16.23 Cr0.77%
Tata Motors LtdEquity16.15 Cr0.77%
Carborundum Universal LtdEquity15.93 Cr0.76%
Radico Khaitan LtdEquity15.77 Cr0.75%
Aditya Birla Sun Life AMC LtdEquity15.68 Cr0.74%
Kirloskar Pneumatic Co LtdEquity14.7 Cr0.70%
Exide Industries LtdEquity14.65 Cr0.70%
Manappuram Finance LtdEquity14.34 Cr0.68%
Latent View Analytics LtdEquity14.29 Cr0.68%
Sobha LtdEquity14.25 Cr0.68%
Eicher Motors LtdEquity14.2 Cr0.67%
Devyani International LtdEquity13.86 Cr0.66%
Max Financial Services LtdEquity13.77 Cr0.65%
Bank of BarodaEquity13.25 Cr0.63%
KEC International LtdEquity11.82 Cr0.56%
TeamLease Services LtdEquity11.66 Cr0.55%
Automotive Axles LtdEquity11.46 Cr0.54%
Info Edge (India) LtdEquity11.39 Cr0.54%
PSP Projects LtdEquity11.31 Cr0.54%
Whirlpool of India LtdEquity11.24 Cr0.53%
Metro Brands LtdEquity11.18 Cr0.53%
Steel Authority Of India LtdEquity11.1 Cr0.53%
NTPC LtdEquity10.77 Cr0.51%
Container Corporation of India LtdEquity10.75 Cr0.51%
Sundaram Finance LtdEquity10.72 Cr0.51%
NMDC LtdEquity10.41 Cr0.49%
RHI Magnesita India LtdEquity10.15 Cr0.48%
Natco Pharma LtdEquity9.98 Cr0.47%
Kirloskar Ferrous Industries LtdEquity9.94 Cr0.47%
Ipca Laboratories LtdEquity9.79 Cr0.47%
Mahanagar Gas LtdEquity9.74 Cr0.46%
Alkem Laboratories LtdEquity9.62 Cr0.46%
Pfizer LtdEquity9.22 Cr0.44%
PB Fintech LtdEquity9.06 Cr0.43%
Tech Mahindra LtdEquity8.6 Cr0.41%
HDFC Asset Management Co LtdEquity7.77 Cr0.37%
Samvardhana Motherson International LtdEquity7.56 Cr0.36%
AIA Engineering LtdEquity7.35 Cr0.35%
Krishna Institute of Medical Sciences LtdEquity7.3 Cr0.35%
SBI Life Insurance Company LimitedEquity6.93 Cr0.33%
Poonawalla Fincorp LtdEquity6.74 Cr0.32%
Indian Oil Corp LtdEquity4.87 Cr0.23%
Suzlon Energy LtdEquity4.76 Cr0.23%
Net Receivables/PayablesCash - Collateral2.58 Cr0.12%
Cash Margin - DerivativesCash - Collateral2 Cr0.10%
Cash Margin - CcilCash - Collateral0.55 Cr0.03%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.37 Cr0.02%
Cash / Bank BalanceCash - Collateral0.29 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

41.38%

Mid Cap Stocks

28.48%

Small Cap Stocks

27.24%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services478.76 Cr22.74%
Consumer Cyclical298.53 Cr14.18%
Industrials292.88 Cr13.91%
Basic Materials197.63 Cr9.39%
Healthcare193.43 Cr9.19%
Technology152.67 Cr7.25%
Consumer Defensive141.55 Cr6.72%
Energy110.44 Cr5.25%
Real Estate56.9 Cr2.70%
Utilities48.09 Cr2.28%
Communication Services38.85 Cr1.85%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.38%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.14

Higher the better

Fund Managers

Harshal Joshi

Harshal Joshi

Since December 2021

DP

Daylynn Pinto

Since December 2021

RB

Ritika Behera

Since October 2023

Additional Scheme Detailsas of 30th April 2024

ISININF194KB1CL0Expense Ratio0.52%Exit Load1.00%Fund Size₹2,105 CrAge02 Dec 2021Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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

Fund nameExpense RatioExit LoadFund size
1Y
Groww Multi Cap Fund Direct Growth

Moderately High risk

-0.0%--
Groww Multi Cap Fund Regular Growth

Moderately High risk

-0.0%--
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2976.09 Cr60.2%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2976.09 Cr58.0%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2933.77 Cr33.6%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2933.77 Cr31.4%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹8.39 Cr38.2%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1006.55 Cr50.2%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1006.55 Cr47.7%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15785.91 Cr37.4%

About the AMC

Total AUM

₹1,40,769 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

0.4%0.0%₹1389.26 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹28.94 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹56.76 Cr-
Bandhan Retirement Fund Direct Growth

Very High Risk

0.6%0.0%₹157.87 Cr-
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹18.03 Cr-
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 Cr7.4%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1362.17 Cr6.8%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13494.31 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹4394.78 Cr57.9%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹2319.73 Cr8.8%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1396.11 Cr36.9%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹17.98 Cr27.8%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2196.84 Cr9.1%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1542.62 Cr34.8%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹327.31 Cr7.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹1171.09 Cr81.9%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.2%0.0%₹116.20 Cr11.7%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.8%0.0%₹1581.38 Cr6.7%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹491.18 Cr6.6%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4531.17 Cr7.6%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹8649.34 Cr7.3%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1219.39 Cr26.6%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹8569.07 Cr44.3%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹6979.84 Cr36.2%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹113.86 Cr7.1%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6432.29 Cr36.8%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5228.75 Cr7.2%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.3%1.0%₹6.16 Cr13.1%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹481.99 Cr6.9%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2105.34 Cr44.1%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹802.19 Cr-
Bandhan Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹208.74 Cr7.3%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5733.27 Cr8.5%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹299.20 Cr36.0%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹381.32 Cr7.1%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹168.11 Cr7.1%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹350.10 Cr7.0%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3962.02 Cr7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.35 Cr20.5%
Bandhan Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹113.46 Cr11.8%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹174.46 Cr6.5%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹494.55 Cr33.9%
Bandhan All Seasons Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹116.93 Cr7.1%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹63.04 Cr68.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹4994.19 Cr72.7%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹693.61 Cr25.7%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹122.87 Cr32.3%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹350.99 Cr7.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Bandhan Multi Cap Fund Direct Growth, as of 11-Jun-2024, is ₹16.79.
The fund's allocation of assets is distributed as 97.11% in equities, 0.00% in bonds, and 2.89% 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