Bandhan Multi Cap Fund Direct Growth - Regular - Latest NAV [ ₹17.668 ], Returns, Performance, Portfolio & Returns 2025

Bandhan Multi Cap Fund Direct Growth

Very High Risk

Equity

4 Star

NAV as of May 16, 2025

17.67

0.33%1D Change

Returns since inception

17.83%p.a.

Very High Risk

Equity

4 Star

NAV as of May 16, 2025

17.67

0.33%1D Change

Returns since inception

17.83%p.a.

Bandhan Multi Cap Fund Direct Growth

Very High Risk|Equity|4 Star
NAV as of May 16, 2025

17.67

0.33%1D

Returns since inception

17.83%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 Ltd6.12%
Triparty Repo Trp_0205254.68%
Reliance Industries Ltd4.47%
Axis Bank Ltd3.08%
ICICI Bank Ltd2.85%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Multicap...₹ 14,505 Cr
871.43 | 0.45%
Very High
Nippon India Multi Cap Fu...₹ 40,261 Cr
316.76 | 0.80%
Very High
DSP India T.I.G.E.R. Fund...₹ 2,531 Cr
221.92 | 1.07%
Very High
DSP Small Cap Fund Direct...₹ 12,098 Cr
156.66 | 0.92%
Very High

NAV History - Bandhan Multicap Fund - Direct Plan - Growth

FUND

Bandhan Multicap Fund - Direct Plan - Growth

NAV (May 16, 2025)₹17.67
ClassEquity | Multicap
Inception DateDec 02, 2021
Fund ManagerHarshal Joshi, Daylynn Pinto, Ritika Behera, Gaurav Satra

FUND

Bandhan Multicap Fund - Direct Plan - Growth

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

Returns

1W

1M

3M

6M

1Y

3Y

Bandhan Multicap4.32%6.44%10.24%2.59%10.68%23.63%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.64 Lakhs ₹
Min investment of ₹1,000 required