Savings Boxes

Bandhan Multi Cap Fund Direct-Growth

NAV

₹16.4260

as on 29 Jan 2025, 11:12 PM

₹0.2670(1.65%)

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 Dec 2024, 05:30 AM

₹2,458.02 Cr

0.55%

4.81%

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

19.72%

₹484.72 Cr

Healthcare

10.36%

₹254.65 Cr

Services

9.20%

₹226.14 Cr

Technology

7.83%

₹192.46 Cr

Capital Goods

7.43%

₹182.63 Cr

Others

45.46%

₹1,117.42 Cr

Financial

19.72%

₹484.72 Cr

Healthcare

10.36%

₹254.65 Cr

Services

9.20%

₹226.14 Cr

Technology

7.83%

₹192.46 Cr

Capital Goods

7.43%

₹182.63 Cr

Others

45.46%

₹1,117.42 Cr

HDFC Bank Ltd.

4.39%

₹107.91 Cr

Reliance Industries Ltd.

3.67%

₹90.21 Cr

ICICI Bank Ltd.

2.60%

₹63.91 Cr

Axis Bank Ltd.

2.20%

₹54.08 Cr

Others

87.14%

₹2,141.92 Cr

HDFC Bank Ltd.

4.39%

₹107.91 Cr

Reliance Industries Ltd.

3.67%

₹90.21 Cr

ICICI Bank Ltd.

2.60%

₹63.91 Cr

Axis Bank Ltd.

2.20%

₹54.08 Cr

Others

87.14%

₹2,141.92 Cr

Funds in this Category

View All

This fund's returns: 17.99%

Kotak Multicap Fund Direct - Growth

Min. Investment

₹100

23.76

Category Returns

14.73%

23.76%

3Y Returns

23.76 %

Nippon India Multi Cap Fund Direct-Growth

Min. Investment

₹100

22.99

Category Returns

14.73%

23.76%

3Y Returns

22.99 %

HDFC Multi Cap Fund Direct - Growth

Min. Investment

₹100

21.61

Category Returns

14.73%

23.76%

3Y Returns

21.61 %

About Bandhan Multi Cap Fund Direct-Growth

Bandhan Multi Cap Fund Direct-Growth scheme return performance in last 1 year is 11.11%, in last 3 years is 64.42% and 64.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹2,458.02 Cr
Category:	Equity: Multi Cap
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Bandhan Mutual Fund

₹1,66,207.44 Cr

AUM

188

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

₹1,56,857

₹1,64,424

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹64,424

64.42%

Investment Returns

In the last 3 months

In the last 6 months

In the last 1 year

11.11%

In the last 3 years

64.42%

In the last 5 years

64.42%

In the last 10 years

64.42%

Scheme Riskometer

Investors understand that their principal will be at very high risk