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%
Open-End
Growth
Exit load of 1% if redeemed wtihin 1 year.
Nifty 500 Multicap 50:25:25 Total Return Index
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
Address
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
Scheme Riskometer
Investors understand that their principal will be at very high risk