Bandhan Multi Cap Fund Direct-Growth

Q: What are the returns of Bandhan Multi Cap Fund?

The Bandhan Multi Cap Fund is a 3 yrs 5 m old fund and has delivered average annual returns of 17.41% since inception. Bandhan Multi Cap Fund Returns 1-Year 3-Year Since Inception 9.07% 19.93% 17.41%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹17.251+0.48% 1 day change	17.41% p.a.	#NA View Ranked Funds	3

Historical NAV & returns

NAV: ₹17.251 as on Apr 23, 2025

This fund Category average

Bandhan Multi Cap Fund overview

VRO rating	3
Expense ratio	0.65% as on Mar 31, 2025
Exit load	1.0% Exit load of 1% if redeemed wtihin 1 year.!
AUM (Fund size)	₹2,389 Crs
Lock-in	No Lockin
Age	3 yrs 5 m since Nov 12, 2021
Benchmark	Nifty 500 Multicap 50:25:25 TRI
Min. investment	SIP ₹500 & Lump. ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Bandhan Multi Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 10, 2025

Period	This fund	Category average
1 month	3.75%	2.97%
3 months	4.75%	2.69%
6 months	-2.86%	-3.22%
1 year	9.07%	10.08%
3 years	19.93%	20.26%

Asset allocationas on Mar 31, 2025

Large Cap 44.80423%

Mid Cap 25.112894999999998%

Small Cap 25.52333%

Other Cap 0.009545000000004883%

Top holdings

HDFC Bank Ltd.6.08%

Reliance Industries Ltd.4.14%

Axis Bank Ltd.3.0%

ICICI Bank Ltd.2.82%

Top sectors

Financial 25.150000000000002%

Healthcare 9.05%

Consumer Staples 7.4399999999999995%

Energy 7.25%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.03%

Allocation by Instruments

Reverse Repo 5.01%

Margin Money 0.03%

Other Holdings

Others 5.01%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Bandhan Multi Cap Fund	N.A.	₹2,389 Crs	3 yrs 5 m	0.65%
Nippon India Multi Cap Fund	N.A.	₹38,637 Crs	12 yrs 3 m	0.77%
Mahindra Manulife Multi Cap Fund	N.A.	₹4,883 Crs	8 yrs	0.43%
ICICI Prudential Multicap Fund	N.A.	₹13,938 Crs	12 yrs 3 m	0.99%
Baroda BNP Paribas Multi Cap Fund	N.A.	₹2,616 Crs	12 yrs 3 m	0.95%
Quant Active Fund	N.A.	₹9,389 Crs	12 yrs 3 m	0.57%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bandhan Multi Cap Fund	3.75%	-2.86%	9.07%	19.93%	N.A.	N.A.
Nippon India Multi Cap Fund	2.78%	-3.84%	9.75%	24.56%	33.94%	15.34%
Mahindra Manulife Multi Cap Fund	4.47%	-2.79%	9.64%	19.53%	30.86%	14.49%
ICICI Prudential Multicap Fund	3.15%	-2.26%	11.16%	21.78%	29.38%	15.68%
Baroda BNP Paribas Multi Cap Fund	2.77%	-3.98%	9.83%	19.04%	28.83%	14.63%
Quant Active Fund	2.63%	-6.93%	-6.79%	13.99%	33.4%	18.36%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bandhan Multi Cap Fund	14.15	0.87	0.76	1.29
Nippon India Multi Cap Fund	14.7	0.87	1.02	1.65
Mahindra Manulife Multi Cap Fund	16.08	0.96	0.71	1.03
ICICI Prudential Multicap Fund	13.88	0.84	0.92	1.67
Baroda BNP Paribas Multi Cap Fund	15.44	0.91	0.63	0.88
Quant Active Fund	17.89	1.05	0.4	0.61

View all Multi Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	1.79 vs. 3.02 Underperformed at beating benchmark
Sharpe	0.76 vs. 3.67 Poor risk-adjusted returns
Beta	0.87 vs. 0.49 More sensitive to market's ups & downs
Standard deviation	14.15 vs. 7.12 More volatile performance

Compare Bandhan Multi Cap Fund in detail with

About this fund

About Bandhan Multi Cap Fund

Bandhan Multi Cap Fund Direct-Growth is a Multi Cap mutual fund scheme from Bandhan Mutual Fund. This fund has been in existence for 3 yrs 5 m, having been launched on 12/11/2021. Bandhan Multi Cap Fund Direct-Growth has ₹2,389 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Bandhan Multi Cap Fund Direct-Growth as of 23/04/2025 is ₹17.25. The fund has an expense ratio of 0.65%, which is close to what most other Multi Cap funds charge.

Bandhan Multi Cap Fund Direct-Growth returns of last 1-year are 9.59%. Since launch, it has delivered 17.44% average annual returns.
Bandhan Multi Cap Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Healthcare, Consumer Staples, Energy, Services sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Reliance Industries Ltd., Axis Bank Ltd., ICICI Bank Ltd., Kotak Mahindra Bank Ltd..

...

Fund AUM	₹2,389 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Harshal Joshi

Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.

Daylynn Gerard Paul Pinto

Mr. Pinto is a B.Com (H) and PGDM. Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.

Investment objective

The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap, small cap stocks.

Bandhan Mutual Fund details

No. of schemes	66 view all schemes
Total AUM	₹1,67,339 Crs as on Mar 31, 2025
Address	One World Centre, 6th Floor, Tower 1C, Senapati Bapat Marg, Prabhadevi Mumbai, 400013

More funds from Bandhan Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Bandhan Small Cap Fund	N.A.	₹9,516 Crs	18.02%	38.75%
Bandhan Infrastructure Fund	N.A.	₹1,563 Crs	5.3%	38.36%
Bandhan Sterling Value Fund	N.A.	₹9,430 Crs	7.51%	35.67%
Bandhan Core Equity Fund	N.A.	₹7,967 Crs	13.39%	31.5%
Bandhan ELSS Tax Saver Fund	N.A.	₹6,597 Crs	6.1%	30.29%
Bandhan Focused Equity Fund	N.A.	₹1,685 Crs	14.63%	24.08%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Bandhan Multi Cap Fund?

The current Net Asset Value (NAV) of the Bandhan Multi Cap Fund - Direct Growth plan is approximately ₹17.251 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Bandhan Multi Cap Fund is a 3 yrs 5 m old fund and has delivered average annual returns of 17.41% since inception.

Bandhan Multi Cap Fund Returns

1-Year	3-Year	Since Inception
9.07%	19.93%	17.41%

How much does this mutual fund charge as expense ratio?

The Bandhan Multi Cap Fund - Direct Growth has an expense ratio of 0.65%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Bandhan Multi Cap Fund currently has assets under management (AUM) or fund size valued at approximately ₹2,389 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Bandhan Multi Cap Fund?

The Bandhan Multi Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	6.08%
Reliance Industries Ltd.	4.14%
Axis Bank Ltd.	3.0%
ICICI Bank Ltd.	2.82%
Kotak Mahindra Bank Ltd.	2.27%
Infosys Ltd.	2.14%
Tata Consultancy Services Ltd.	1.81%
V-Mart Retail Ltd.	1.72%
Avenue Supermarts Ltd.	1.71%
Avanti Feeds Ltd.	1.68%

What are the top sectors Bandhan Multi Cap Fund has invested in?

The Bandhan Multi Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	25.150000000000002%
Healthcare	9.05%
Consumer Staples	7.4399999999999995%
Energy	7.25%
Services	6.77%
Automobile	5.800000000000001%
Capital Goods	5.550000000000001%
Technology	5.36%
Metals & Mining	4.25%
Construction	3.92%

What is risk level of Bandhan Multi Cap Fund?

This is a Multi Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Bandhan Multi Cap Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Bandhan Multi Cap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Bandhan Multi Cap Fund is complete.

How can I redeem my investments in Bandhan Multi Cap Fund?

Redeeming your investments in Bandhan Multi Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Bandhan Multi Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Multi Cap

#NA

Return Outperformance: This fund has generated highest return amongst Multi Cap funds in the last 3 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed wtihin 1 year.