Savings Boxes

Bandhan Multi Cap Fund Direct-Growth

NAV

₹18.4440

as on 17 Oct 2025, 11:13 PM

₹-0.0180(0.10%)

Last Change

Schemes Managed By

Daylynn Gerard Paul Pinto

Fund Manager

Harshal Joshi

Fund Manager

Scheme Information

Bandhan Multi Cap Fund Direct-Growth

as of 30 Sep 2025, 05:30 AM

₹2,727.70 Cr

0.56%

4.59%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed wtihin 1 year.

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

25.79%

₹703.47 Cr

Consumer Staples

9.01%

₹245.77 Cr

Technology

7.75%

₹211.40 Cr

Energy

7.56%

₹206.21 Cr

Services

7.34%

₹200.21 Cr

Others

42.55%

₹1,160.64 Cr

Financial

25.79%

₹703.47 Cr

Consumer Staples

9.01%

₹245.77 Cr

Technology

7.75%

₹211.40 Cr

Energy

7.56%

₹206.21 Cr

Services

7.34%

₹200.21 Cr

Others

42.55%

₹1,160.64 Cr

HDFC Bank Ltd.

5.91%

₹161.21 Cr

Reliance Industries Ltd.

4.32%

₹117.84 Cr

Axis Bank Ltd.

2.96%

₹80.74 Cr

ICICI Bank Ltd.

2.76%

₹75.28 Cr

Others

84.05%

₹2,292.64 Cr

HDFC Bank Ltd.

5.91%

₹161.21 Cr

Reliance Industries Ltd.

4.32%

₹117.84 Cr

Axis Bank Ltd.

2.96%

₹80.74 Cr

ICICI Bank Ltd.

2.76%

₹75.28 Cr

Others

84.05%

₹2,292.64 Cr

Funds in this Category

View All

This fund's returns: 20.50%

Kotak Multicap Fund Direct - Growth

Min. Investment

₹21

25.91

Category Returns

13.92%

25.91%

3Y Returns

25.91 %

Axis Multicap Fund Direct-Growth

Min. Investment

₹21

24.58

Category Returns

13.92%

25.91%

3Y Returns

24.58 %

Nippon India Multi Cap Fund Direct-Growth

Min. Investment

₹100

24.00

Category Returns

13.92%

25.91%

3Y Returns

24.00 %

About Bandhan Multi Cap Fund Direct-Growth

Bandhan Multi Cap Fund Direct-Growth scheme return performance in last 1 year is 1.10%, in last 3 years is 75.06% and 84.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹2,727.70 Cr
Category:	Equity: Multi Cap
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Bandhan Mutual Fund

₹1,84,900.59 Cr

AUM

198

Schemes

Address

One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013

Phone Number

Fax : 24215052 / 24215051

Email / Website

https://bandhanmutual.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,67,377

₹1,75,057

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹75,057

75.06%

Investment Returns

In the last 1 month

0.03%

In the last 3 months

0.14%

In the last 6 months

9.29%

In the last 1 year

1.10%

In the last 3 years

75.06%

In the last 5 years

75.06%

In the last 10 years

75.06%

Scheme Riskometer

Investors understand that their principal will be at very high risk