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.

₹17.33

▲3.4%1D

NAV as on 12 May 2025

17.32%/per year

Since Inception

Absolute Gain%

▲▼

430 people have invested ₹ 31.9L 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 (12-May-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
7.5%
8.47%
7.69%
3 Months
7.19%
7.67%
6.33%
6 Months
-0.45%
0.81%
-2.02%
1 Year
10.58%
9.98%
10.32%
3 Years
23.1%
18.69%
22.7%

Bandhan Multi Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

6
/12
49% Performance
75% Risk Management
63% Cost

Ranked 6 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
6/12
2,389Cr
0.65%
10.58%
23.1%
17.32%
Nippon India Multi Cap Fund Direct Growth
2/12
40,261Cr
0.8%
10.93%
28.14%
16.93%
ICICI Prudential Multicap Fund Direct Growth
7/12
13,938Cr
0.99%
12.53%
25.58%
16.99%
Invesco India Multicap Fund Direct Growth
9/12
3,782Cr
0.7%
13.82%
24.6%
18.8%
See all
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Protects capital during bear phase
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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
▲
▼

Bandhan Multi Cap Fund Asset Allocation

as on (31-Mar-25)

Fund Distribution

as on (31-Mar-25)

Equity 95.4%

Debt & Cash 4.6%

Large cap
44.8%
Small cap
25.5%
Mid cap
25.2%
Large Cap allocation has gone down from 45.3% to 44.8%
Large Cap allocation has gone down from 45.3% to 44.8%
Small Cap allocation has gone up from 25% to 25.5%
Small Cap allocation has gone up from 25% to 25.5%
Mid Cap allocation has gone down from 25.4% to 25.2%
Mid Cap allocation has gone down from 25.4% to 25.2%
Cash allocation has gone up from 4.4% to 4.6%
Cash allocation has gone up from 4.4% to 4.6%

Bandhan Multi Cap Fund Sector Allocation

as on (31-Mar-25)

Sector Allocation

Equity 95.4%

Debt & Cash 4.6%

Financial Services
29.2%
Consumer Cyclical
12.2%
Basic Materials
11.1%
Consumer Defensive
9.6%
Health
9.5%
Industrial
9.3%
Tech
7.5%
Energy
6.5%
Real Estate
2.5%
Communication
1.5%
Utilities
1.1%

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

Mar'25

Financial Services

29%

Consumer Cyclical

12%

Basic Materials

11%

Feb'25

Financial Services

29%

Basic Materials

12%

Consumer Cyclical

11%

Bandhan Multi Cap Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
6.08%
0%
Reliance Industries Ltd
4.14%
0%
Axis Bank Ltd
3%
0%
ICICI Bank Ltd
2.82%
0%
Kotak Mahindra Bank Ltd
2.27%
0%
See all
Top Stocks bought last month
Poonawalla Fincorp Ltd's allocation increased from 1.14% to 1.54%
Poonawalla Fincorp Ltd's allocation increased from 1.14% to 1.54%
Max Financial Services Ltd's allocation increased from 1.12% to 1.44%
Max Financial Services Ltd's allocation increased from 1.12% to 1.44%
Tata Consultancy Services Ltd's allocation increased from 1.57% to 1.81%
Tata Consultancy Services Ltd's allocation increased from 1.57% to 1.81%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 6.21 % to 6.08 %
HDFC Bank Ltd's allocation decreased from 6.21 % to 6.08 %
Reliance Industries Ltd's allocation decreased from 4.19 % to 4.14 %
Reliance Industries Ltd's allocation decreased from 4.19 % to 4.14 %
Infosys Ltd's allocation decreased from 2.47 % to 2.14 %
Infosys Ltd's allocation decreased from 2.47 % to 2.14 %

Bandhan Multi Cap Fund Direct Growth Overview

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

Expense ratio0.65%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹2389 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 ₹2389 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

Bandhan Multi Cap Fund Direct Growth has given a CAGR return of 17.32% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 10.58% and 23.10% respectively.

Holdings

Bandhan Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Consumer Defensive, Health, Industrial, Tech, Energy, Real Estate, Communication, Utilities. 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
Mar'25
Feb'25
Jan'25
AUM
₹ 2.4K Cr
₹ 2.2K Cr
₹ 2.4K Cr
  • AUM of the fund stands at 2.4K Cr as of Mar'25
  • AUM increased by 170.5 Cr between Mar'25 and Feb'25

Most Popular Comparisons

Bandhan Multi Cap Fund

VS

Nippon India Multi Cap Fund Direct Growth

Frequently Asked Questions for Bandhan Multi Cap Fund Direct Growth

What is the current NAV of Bandhan Multi Cap Fund Direct Growth?

The current NAV of Bandhan Multi Cap Fund Direct Growth is ₹17.33 as on 12-May-2025.

What are the average returns of Bandhan Multi Cap Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
Bandhan Multi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.5%
7.5%
6 Month Returns
-0.45%
-0.45%
1 Year Returns
10.58%
10.58%
3 Years Returns
86.54%
23.1%

How do I invest in Bandhan Multi Cap Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Bandhan Multi Cap Fund Direct Growth?

0.65% as on April 2025

What is net assets under management (AUM) of Bandhan Multi Cap Fund Direct Growth?

₹2389 Cr as on April 2025

What are the top 5 holdings of Bandhan Multi Cap Fund Direct Growth?

HDFC Bank Ltd(6.08%), Reliance Industries Ltd(4.14%), Axis Bank Ltd(3%), ICICI Bank Ltd(2.82%), Kotak Mahindra Bank Ltd(2.27%) as on April 2025

What are the top 3 sectors that this Bandhan Multi Cap Fund Direct Growth has invested in?

Financial Services(27.87%), Consumer Cyclical(11.64%), Basic Materials(10.62%) as on April 2025

What is the alpha of Bandhan Multi Cap Fund Direct Growth?

The alpha ratio for the Bandhan Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Bandhan Multi Cap Fund Direct Growth
1.67
2.82
-
As on April 2025
The alpha for Bandhan Multi Cap Fund Direct Growth is calculated against Nifty 500 Multicap 50:25:25 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Bandhan Multi Cap Fund Direct Growth??

The Beta ratio for the Bandhan Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Bandhan Multi Cap Fund Direct Growth
0.93
0.88
-
As on April 2025
The Beta for Bandhan Multi Cap Fund Direct Growth is calculated with Nifty 500 Multicap 50:25:25 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Bandhan Multi Cap Fund Direct Growth?

The sharpe ratio for the Bandhan Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Bandhan Multi Cap Fund Direct Growth
0.06
0.87
-
As on April 2025
The sharpe ratio for Bandhan Multi Cap Fund Direct Growth is calculated with Nifty 500 Multicap 50:25:25 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Bandhan Multi Cap Fund Direct Growth?

The standard deviation for the Bandhan Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Bandhan Multi Cap Fund Direct Growth
16.76
14.09
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Bandhan Multi Cap Fund Direct Growth?

Sortino ratio is 1.49 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Bandhan Multi Cap Fund Direct Growth?

Information ratio is 0.7 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Bandhan Multi Cap Fund Direct Growth?

Daylynn Pinto, Harshal Joshi are the fund managers of Bandhan Multi Cap Fund Direct Growth

What is the exit load of Bandhan Multi Cap Fund Direct Growth?

The Exit load of Bandhan Multi Cap Fund Direct Growth is 1%