Bandhan Multi Cap Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Bandhan Multi Cap Fund Direct Growth

Very High Risk

Equity

4 Star

NAV as of Aug 21, 2025

18.26

0.05%1D Change

Returns since inception

17.58%p.a.

Very High Risk

Equity

4 Star

NAV as of Aug 21, 2025

18.26

0.05%1D Change

Returns since inception

17.58%p.a.

Bandhan Multi Cap Fund Direct Growth

Very High Risk|Equity|4 Star
NAV as of Aug 21, 2025

18.26

0.05%1D

Returns since inception

17.58%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating4 Star
  • Expense ratio0.61%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹2,218.8 Crore
  • Lock-in periodNo Lock-in
  • Age3 yrs since Dec 02, 2021
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
95.42%
Debt
0%
Others
4.58%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd5.94%
Triparty Repo Trp_0108254.48%
Reliance Industries Ltd4.09%
Kotak Mahindra Bank Ltd2.93%
ICICI Bank Ltd2.74%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Multi Cap Fu...₹ 45,881 Cr
332.97
| 0.03%
Very High
ICICI Prudential Multicap...₹ 15,523 Cr
891.47
| 0.03%
Very High
Edelweiss Greater China E...₹ 2,076 Cr
51.93
| 0.41%
Very High
Edelweiss Europe Dynamic ...₹ 132 Cr
27.31
| -0.32%
Very High

NAV History

FUND

Bandhan Multi Cap Fund Direct Growth

NAV (Aug 21, 2025)₹18.26
ClassEquity | Multicap
Inception DateDec 02, 2021
Fund ManagerHarshal Joshi, Daylynn Pinto, Ritika Behera, Gaurav Satra

FUND

Bandhan Multi Cap Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Bandhan Multi Cap2.7%-0.47%3.61%13.93%-0.1%20.34%

About Bandhan Asset Management Company Limited

Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.

Bandhan Asset Management Company Limited Details

  • No. of schemes97
  • Total AUM₹122,110.74 Crore
  • AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
  • Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.49 Lakhs ₹
Min investment of ₹1,000 required