Bandhan Multi Cap Fund Direct Growth

Bandhan Multi Cap Fund Direct Growth

Equity

Bandhan Mutual Fund

Multi-Cap

Get the latest NAV of Bandhan Multi Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹18.34

▲0.7%1D

NAV as on 27 Jun 2025

18.41%/per year

Since Inception

Absolute Gain%

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443 people have invested ₹ 45.1L in Bandhan Multi Cap Fund Direct Growth in the last three months

Bandhan Multi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (27-Jun-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
2.79%
3.52%
3.28%
3 Months
11.33%
10.33%
11.46%
6 Months
4.22%
5.23%
2.01%
1 Year
5.79%
4.8%
5.85%
3 Years
25.86%
20.66%
25.25%

Bandhan Multi Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

5
/12
50% Performance
75% Risk Management
49% Cost

Ranked 5 out of 12 mutual funds in the multi-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Bandhan Multi Cap Fund
5/12
2,617Cr
0.55%
5.79%
25.86%
18.41%
Nippon India Multi Cap Fund Direct Growth
1/12
43,483Cr
0.74%
6.07%
31.24%
17.4%
Kotak Multicap Fund Direct Growth
2/12
17,943Cr
0.43%
4.63%
31.07%
20.41%
HDFC Multi Cap Fund Direct Growth
3/12
17,620Cr
0.73%
4.32%
29.59%
21.57%
See all
Positive: Lower volatility within category
Lower volatility within category
Positive: Protects capital during bear phase
Protects capital during bear phase
Negative: Underperforms benchmarks during bull run
Underperforms benchmarks during bull run

Bandhan Multi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Bandhan Multi Cap Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 95.8%

Debt & Cash 4.2%

Large cap
43.8%
Small cap
26.1%
Mid cap
25.5%
Small Cap allocation has gone up from 24.6% to 26.1%
Small Cap allocation has gone up from 24.6% to 26.1%
Mid Cap allocation has gone down from 25.9% to 25.5%
Mid Cap allocation has gone down from 25.9% to 25.5%
Large Cap allocation has gone down from 44.6% to 43.8%
Large Cap allocation has gone down from 44.6% to 43.8%
Cash allocation has gone down from 4.6% to 4.2%
Cash allocation has gone down from 4.6% to 4.2%

Bandhan Multi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 95.8%

Debt & Cash 4.2%

Financial Services
23.8%
Industrial
11.8%
Tech
11.4%
Consumer Cyclical
11.3%
Basic Materials
10.3%
Health
9.4%
Consumer Defensive
8.6%
Energy
5.4%
Real Estate
3.3%
Communication
2.5%
Utilities
2.2%

Top 3 Sectors in May were Financial Services, Consumer Cyclical & Basic Materials

May'25

Financial Services

30%

Consumer Cyclical

13%

Industrial

10%

Apr'25

Financial Services

30%

Consumer Cyclical

13%

Basic Materials

10%

Bandhan Multi Cap Fund Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
5.91%
0%
Reliance Industries Ltd
4.32%
0%
Axis Bank Ltd
2.96%
0%
ICICI Bank Ltd
2.76%
0%
Kotak Mahindra Bank Ltd
2.58%
18.2%
See all
Top Stocks bought last month
Cyient Ltd's allocation increased from 0.33% to 0.77%
Cyient Ltd's allocation increased from 0.33% to 0.77%
IDFC First Bank Ltd's allocation increased from 0.7% to 1.04%
IDFC First Bank Ltd's allocation increased from 0.7% to 1.04%
Hero MotoCorp Ltd's allocation increased from 1.24% to 1.48%
Hero MotoCorp Ltd's allocation increased from 1.24% to 1.48%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 6.12 % to 5.91 %
HDFC Bank Ltd's allocation decreased from 6.12 % to 5.91 %
Reliance Industries Ltd's allocation decreased from 4.47 % to 4.32 %
Reliance Industries Ltd's allocation decreased from 4.47 % to 4.32 %
Axis Bank Ltd's allocation decreased from 3.08 % to 2.96 %
Axis Bank Ltd's allocation decreased from 3.08 % to 2.96 %

Bandhan Multi Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.55%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹2617 Cr
Inception Date2 December, 2021
Min Lumpsum/SIP₹1000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
56.84%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Bandhan Multi Cap Fund

Bandhan Multi Cap Fund Direct Growth is an equity fund. This fund was started on 2 December, 2021. The fund is managed by Daylynn Pinto, Harshal Joshi. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bandhan Multi Cap Fund Direct Growth has ₹2617 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Bandhan Multi Cap Fund Direct Growth has given a CAGR return of 18.41% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 5.79% and 25.86% respectively.

Holdings

Bandhan Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Health, Consumer Defensive, Tech, Energy, Real Estate, Utilities, Communication. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, Axis Bank Ltd, ICICI Bank Ltd, Kotak Mahindra Bank Ltd

Taxation

As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Bandhan Multi Cap Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Multi Cap Fund Direct Growth has no lock in period.

Fund Manager

Daylynn Pinto

Fund Manager of Bandhan Multi Cap Fund Direct Growth, since 2 December 2021

Harshal Joshi

Fund Manager of Bandhan Multi Cap Fund Direct Growth, since 2 December 2021

Learn more about Bandhan Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 2.6K Cr
₹ 2.5K Cr
₹ 2.4K Cr
  • AUM of the fund stands at 2.6K Cr as of May'25
  • AUM increased by 116.9 Cr between May'25 and Apr'25

Compare Bandhan Multi Cap Fund

Bandhan Multi Cap Fund

VS

Nippon India Multi Cap Fund Direct Growth

Frequently Asked Questions for Bandhan Multi Cap Fund Direct Growth

How do I invest in Bandhan Multi Cap Fund?

INDmoney makes it simple to invest in the Bandhan Multi Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bandhan Multi Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Bandhan Multi Cap Fund?

The NAV of the fund today is ₹18.34. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Bandhan Multi Cap Fund fund has generated a return of 5.79% in 1 year, 25.86% in 3 years

Who is the fund manager of Bandhan Multi Cap Fund?

The fund managers are Daylynn Pinto, Harshal Joshi.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.55%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2617 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bandhan Multi Cap Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(5.91%), Reliance Industries Ltd(4.32%), Axis Bank Ltd(2.96%)