
Bandhan Multi Cap Fund Direct Growth
Bandhan Multi Cap Fund Direct Growth
as on 12 Nov 2026
Bandhan Multi Cap Fund Direct Growth is a Equity mutual fund scheme launched on 02 Dec 2021. The current NAV stands at ₹19.1490 as of 12 Nov 2026. From the funds total AUM, its top holdings include HDFC Bank at 4.97%, Reliance Industries at 3.60%, Kotak Bank at 3.55%, Triparty Repo Trp_010626 at 3.36%, Sterlite Technologies at 2.94%
Scheme Overview
- Inception Date : 02 Dec 2021
- AUM : ₹2,885.58 Cr
- 3Y Returns (CAGR) : 13.84%
- Expense Ratio : 0.94%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 22.41 L
13.84%
Total Investment
₹ 18,00,000
Returns
₹ 4,41,214 (13.84%)
Maturity Value
₹ 22,41,214
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,885.58 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,885.58 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 27.85% | ||
| Consumer Cyclical | 12.08% | ||
| Industrials | 11.97% | ||
| Technology | 9.39% | ||
| Healthcare | 8.52% | ||
| Consumer Defensive | 8.37% | ||
| Basic Materials | 6.16% | ||
| Energy | 5.39% | ||
| Other | 3.70% | ||
| Communication Services | 2.58% | ||
| Utilities | 2.49% | ||
| Real Estate | 1.49% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 19.2320
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 2,885.58
Expense Ratio
0.94%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 16.0790
Inception Date
02 Dec 2021
Fund Age
4 Yrs
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed wtihin 1 year.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Harshal Joshi | PGDBM |
| Daylynn Pinto | PGDM, B.Com |
| Ritika Behera | MBA (Finance),Bcom. |
| Gaurav Satra | Chartered Accountant, B.Com |
Fund Objective
The Fund seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap, small cap stocks. There is no assurance or guarantee that the objectives of the scheme will be realised.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bandhan Mutual Fund
No. of Schemes
69
Total AUM
₹ 2,15,559.06 Cr
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
When was Bandhan Multi Cap Fund launched?
What is the current NAV of Bandhan Multi Cap Fund?
What is the AUM of Bandhan Multi Cap Fund?
What is the rate of return of Bandhan Multi Cap Fund?
- In the past 1Y: 3.50%
- In the past 3Y: 13.84%
- In the past 5Y: 0.00%
What is the expense ratio of Bandhan Multi Cap Fund?
What is exit load of Bandhan Multi Cap Fund?
What is the portfolio of Bandhan Multi Cap Fund?
- HDFC Bank: 4.97%
- Reliance Industries: 3.60%
- Kotak Bank: 3.55%
- Sterlite Technologies: 2.94%
- ICICI Bank: 2.58%
Top 3 sectoral holdings include:
- Financial Services: 27.85%
- Consumer Cyclical: 12.08%
- Industrials: 11.97%
How risky is investing in Bandhan Multi Cap Fund?
Who is the fund manager Bandhan Multi Cap Fund?
What is the minimum investment required in Bandhan Multi Cap Fund?
How to invest in Bandhan Multi Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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