Savings Boxes

Bandhan Multi Cap Fund Direct-Growth

NAV

₹18.3650

as on 22 Sep 2025, 11:12 PM

₹-0.1300(0.70%)

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 31 Aug 2025, 05:30 AM

₹2,690.20 Cr

0.56%

3.49%

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

25.28%

₹680.08 Cr

Services

9.09%

₹244.54 Cr

Consumer Staples

8.76%

₹235.66 Cr

Technology

7.48%

₹201.23 Cr

Energy

7.38%

₹198.54 Cr

Others

42.01%

₹1,130.15 Cr

Financial

25.28%

₹680.08 Cr

Services

9.09%

₹244.54 Cr

Consumer Staples

8.76%

₹235.66 Cr

Technology

7.48%

₹201.23 Cr

Energy

7.38%

₹198.54 Cr

Others

42.01%

₹1,130.15 Cr

HDFC Bank Ltd.

5.91%

₹158.99 Cr

Reliance Industries Ltd.

4.32%

₹116.22 Cr

Axis Bank Ltd.

2.96%

₹79.63 Cr

ICICI Bank Ltd.

2.76%

₹74.25 Cr

Others

84.05%

₹2,261.11 Cr

HDFC Bank Ltd.

5.91%

₹158.99 Cr

Reliance Industries Ltd.

4.32%

₹116.22 Cr

Axis Bank Ltd.

2.96%

₹79.63 Cr

ICICI Bank Ltd.

2.76%

₹74.25 Cr

Others

84.05%

₹2,261.11 Cr

Funds in this Category

View All

This fund's returns: 19.40%

Kotak Multicap Fund Direct - Growth

Min. Investment

₹21

24.66

Category Returns

13.06%

24.66%

3Y Returns

24.66 %

Axis Multicap Fund Direct-Growth

Min. Investment

₹21

23.74

Category Returns

13.06%

24.66%

3Y Returns

23.74 %

Nippon India Multi Cap Fund Direct-Growth

Min. Investment

₹100

23.25

Category Returns

13.06%

24.66%

3Y Returns

23.25 %

About Bandhan Multi Cap Fund Direct-Growth

Bandhan Multi Cap Fund Direct-Growth scheme return performance in last 1 year is -2.16%, in last 3 years is 70.30% and 83.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹2,690.20 Cr
Category:	Equity: Multi Cap
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Bandhan Mutual Fund

₹1,83,904.86 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

₹1,62,801

₹1,70,299

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹70,299

70.30%

Investment Returns

In the last 1 month

1.15%

In the last 3 months

2.35%

In the last 6 months

11.40%

In the last 1 year

11.40%

In the last 3 years

70.30%

In the last 5 years

70.30%

In the last 10 years

70.30%

Scheme Riskometer

Investors understand that their principal will be at very high risk