Bandhan Multi Cap Fund Direct Growth
Very High Risk
Equity
4 Star
NAV as of Jan 12, 2026
₹18.20
-0.07%1D Change
Returns since inception
15.68%p.a.
Very High Risk
Equity
4 Star
NAV as of Jan 12, 2026
₹18.20
-0.07%1D Change
Returns since inception
15.68%p.a.
Bandhan Multi Cap Fund Direct Growth
Very High Risk|Equity|4 Star
NAV as of Jan 12, 2026
₹18.20
-0.07%1D
Returns since inception
15.68%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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
- Age4 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 Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 5.62% |
| Reliance Industries Ltd | 4.29% |
| Kotak Mahindra Bank Ltd | 3.59% |
| Tata Consultancy Services Ltd | 2.75% |
| ICICI Bank Ltd | 2.31% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Multicap... | ₹ 16,263 Cr | ₹885.05 | -0.05% | Very High |
| Nippon India Multi Cap Fu... | ₹ 50,352 Cr | ₹322.46 | -0.33% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 196 Cr | ₹31.26 | 0.42% | Very High |
| Edelweiss Greater China E... | ₹ 2,559 Cr | ₹61.48 | 1.48% | Very High |
NAV History - Bandhan Multicap Fund - Direct Plan - Growth
FUND | Bandhan Multicap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jan 12, 2026) | ₹18.20 |
| Class | Equity | Multicap |
| Inception Date | Dec 02, 2021 |
| Fund Manager | Harshal Joshi, Daylynn Pinto, Ritika Behera, Gaurav Satra |
FUND | Bandhan Multicap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Multicap | -3.07% | -1.82% | -0.79% | -0.03% | 7.33% | 18.39% |
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)
2.41 Lakhs ₹
Min investment of ₹1,000 required
