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.

₹17.55

▼-0.8%1D

NAV as on 23 Oct 2026

12.48%/per year

Since Inception

Absolute Gain%

▲▼

553 people have invested ₹ 51.4L in Bandhan Multi Cap Fund in the last three months

Bandhan Multi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (23-Oct-26)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-4.4%
-4.87%
-2.08%
-4.23%
10.97%
--
Nifty 500
-6.57%
-6.77%
-6.06%
-9.8%
8.26%
6.83%
Multi-Cap Avg
-6.11%
-4.72%
-1.08%
-3.21%
11.51%
10.85%
Best in Multi-Cap
-4.34%
2.83%
17%
9.31%
17.02%
15.26%
Worst in Multi-Cap
-8.57%
-8.36%
-6.66%
-9.06%
8.33%
9.55%
Category Rank
13/19
--
9/14
5/11
--
--

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Bandhan Multi Cap Fund
16/22
2,937Cr
0.94%
-4.23%
10.97%
0.79
0.94
0.38
0.58
0.26
Kotak Multi Cap Fund
1/22
30,335Cr
0.7%
-4.09%
14.38%
4.47
1.02
0.58
0.87
1.22
Mahindra Manulife Multi Cap Fund
2/22
7,457Cr
0.95%
3.33%
14.91%
4.92
0.97
0.62
0.96
1.20
Axis Multicap Fund
3/22
11,972Cr
1.03%
1.66%
17.02%
7.16
0.93
0.77
1.17
1.69
See all

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-Oct-26)

Fund Distribution

as on (14-Oct-26)

Large cap
43.9%
Mid cap
25.5%
Small cap
25.5%
Mid Cap allocation has gone up from 25.8% to 26.2%
Mid Cap allocation has gone up from 25.8% to 26.2%
Large Cap allocation has gone down from 44.5% to 43.8%
Large Cap allocation has gone down from 44.5% to 43.8%
Small Cap allocation has gone up from 25.5% to 26.1%
Small Cap allocation has gone up from 25.5% to 26.1%
Cash allocation has gone down from 4.1% to 4%
Cash allocation has gone down from 4.1% to 4%

Bandhan Multi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Oct-26)

Sector Allocation

Financial Services
27.5%
Consumer Cyclical
12.5%
Industrial
12.2%
Consumer Defensive
10.1%
Health
9.4%
Tech
9%
Basic Materials
6.9%
Energy
6.2%
Utilities
2.9%
Communication
1.9%
Real Estate
1.4%

Top 3 Sectors in September were Financial Services, Consumer Cyclical & Industrial

Sep'26

Financial Services

32%

Consumer Cyclical

12%

Industrial

10%

Aug'26

Financial Services

31%

Consumer Cyclical

14%

Industrial

10%

Bandhan Multi Cap Fund Holdings Details

as on (30-Sep-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
6.64%
4.1%
Reliance Industries Ltd
4.35%
5.6%
Kotak Mahindra Bank Ltd
4.12%
0%
ICICI Bank Ltd
3.38%
0%
Tata Consultancy Services Ltd
2.44%
0%
See all
Top Stocks bought last month
Axis Bank Ltd's allocation increased from 1.81% to 2.11%
Axis Bank Ltd's allocation increased from 1.81% to 2.11%
Kotak Mahindra Bank Ltd's allocation increased from 3.69% to 3.96%
Kotak Mahindra Bank Ltd's allocation increased from 3.69% to 3.96%
JK Lakshmi Cement Ltd's allocation increased from 0.04% to 0.26%
JK Lakshmi Cement Ltd's allocation increased from 0.04% to 0.26%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 5.98 % to 5.88 %
HDFC Bank Ltd's allocation decreased from 5.98 % to 5.88 %
Infosys Ltd's allocation decreased from 2.03 % to 2.03 %
Infosys Ltd's allocation decreased from 2.03 % to 2.03 %
Maruti Suzuki India Ltd's allocation decreased from 1.86 % to 1.85 %
Maruti Suzuki India Ltd's allocation decreased from 1.86 % to 1.85 %

Bandhan Multi Cap Fund Overview

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

Expense ratio0.94%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹2937 Cr
Inception Date2 December, 2021
Min Lumpsum/SIP₹1,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
47.8%
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 Harshal Joshi, Ritika Behera, Daylynn Pinto, Gaurav Satra. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bandhan Multi Cap Fund has ₹2937 Cr worth of assets under management (AUM) as on Oct 2026 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

Bandhan Multi Cap Fund has given a CAGR return of 12.48% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -4.23% and 10.97% respectively.

Holdings

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

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 has no lock in period.

Fund Manager

Harshal Joshi

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

Ritika Behera

Fund Manager of Bandhan Multi Cap Fund, since 7 October 2023

Daylynn Pinto

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

Gaurav Satra

Fund Manager of Bandhan Multi Cap Fund, since 7 June 2024

Learn more about Bandhan Mutual Fund
Parameters
Sep'26
Aug'26
Jul'26
AUM
₹ 3.1K Cr
₹ 3.1K Cr
₹ 3K Cr
  • AUM of the fund stands at 3.1K Cr as of Sep'26
  • AUM increased by 10.5 Cr between Sep'26 and Aug'26

Compare Bandhan Multi Cap Fund

Bandhan Multi Cap Fund

VS

Nippon India Multi Cap Fund

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 ₹17.55. 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 -4.23% in 1 year, 10.97% in 3 years

Who is the fund manager of Bandhan Multi Cap Fund?

The fund managers are Harshal Joshi, Ritika Behera, Daylynn Pinto, Gaurav Satra.

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 0.94%. 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 ₹2937 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(6.64%), Reliance Industries Ltd(4.35%), Kotak Mahindra Bank Ltd(4.12%)