Bandhan Multi Cap Fund Direct-Growth

NAV

₹17.8980

as on 05 Aug 2025, 11:11 PM

₹-0.0310(0.17%)

Last Change

Scheme Information

Bandhan Multi Cap Fund Direct-Growth

as of 30 Jun 2025, 05:30 AM

₹2,725.12 Cr

0.56%

3.06%

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

26.86%

₹731.97 Cr

Energy

8.06%

₹219.65 Cr

Healthcare

7.49%

₹204.11 Cr

Technology

7.00%

₹190.76 Cr

Services

6.91%

₹188.31 Cr

Others

43.68%

₹1,190.33 Cr

Financial

26.86%

₹731.97 Cr

Energy

8.06%

₹219.65 Cr

Healthcare

7.49%

₹204.11 Cr

Technology

7.00%

₹190.76 Cr

Services

6.91%

₹188.31 Cr

Others

43.68%

₹1,190.33 Cr

HDFC Bank Ltd.

5.91%

₹161.05 Cr

Reliance Industries Ltd.

4.32%

₹117.73 Cr

Axis Bank Ltd.

2.96%

₹80.66 Cr

ICICI Bank Ltd.

2.76%

₹75.21 Cr

Others

84.05%

₹2,290.47 Cr

HDFC Bank Ltd.

5.91%

₹161.05 Cr

Reliance Industries Ltd.

4.32%

₹117.73 Cr

Axis Bank Ltd.

2.96%

₹80.66 Cr

ICICI Bank Ltd.

2.76%

₹75.21 Cr

Others

84.05%

₹2,290.47 Cr

Funds in this Category

This fund's returns: 20.23%

Nippon India Multi Cap Fund Direct-Growth

Min. Investment

₹100

25.28

Category Returns

15.33%

25.28%

3Y Returns

25.28 %

Kotak Multicap Fund Direct - Growth

Min. Investment

₹21

24.91

Category Returns

15.33%

25.28%

3Y Returns

24.91 %

Axis Multicap Fund Direct-Growth

Min. Investment

₹21

23.74

Category Returns

15.33%

25.28%

3Y Returns

23.74 %

About Bandhan Multi Cap Fund Direct-Growth

Bandhan Multi Cap Fund Direct-Growth scheme return performance in last 1 year is -0.38%, in last 3 years is 73.86% and 79.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,725.12 Cr
Category:Equity: Multi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund

1,82,346.69 Cr
AUM
197
Schemes

Address

Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,66,143

₹1,73,864

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹73,864

73.86%

Investment Returns

In the last 3 months
5.17%
In the last 6 months
6.39%
In the last 1 year
6.39%
In the last 3 years
73.86%
In the last 5 years
73.86%
In the last 10 years
73.86%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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