Q: What are the returns of this mutual fund scheme?

The Bandhan Multi Cap Fund Direct-Growth is a 3 yrs 11 m old fund and has delivered average annual returns of 17.21% since inception. Bandhan Multi Cap Fund Direct-Growth Returns 1-Year 3-Year Since Inception 6.04% 20.13% 17.21%

Question 1

What is the current NAV of Bandhan Multi Cap Fund Direct-Growth?

Accepted Answer

The current Net Asset Value (NAV) of the Bandhan Multi Cap Fund - Direct Growth plan is approximately ₹18.554 as of Oct 20, 2025.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The Bandhan Multi Cap Fund Direct-Growth is a 3 yrs 11 m old fund and has delivered average annual returns of 17.21% since inception.

Bandhan Multi Cap Fund Direct-Growth Returns

1-Year	3-Year	Since Inception
6.04%	20.13%	17.21%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The Bandhan Multi Cap Fund - Direct Growth has an expense ratio of 0.56%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

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

Accepted Answer

The Bandhan Multi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 2,728 Cr as on Sep 30, 2025.

Question 5

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

Accepted Answer

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.	5.54%
Reliance Industries Ltd.	3.98%
Kotak Mahindra Bank Ltd.	2.92%
ICICI Bank Ltd.	2.47%
Hero Motocorp Ltd.	2.01%
Poonawalla Fincorp Ltd.	1.92%
Max Financial Services Ltd.	1.88%
Infosys Ltd.	1.85%
Tata Consultancy Services Ltd.	1.75%
Axis Bank Ltd.	1.66%

Question 6

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

Accepted Answer

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

Company	Percentage of Portfolio
HDFC Bank Ltd.	5.54%
Reliance Industries Ltd.	3.98%
Kotak Mahindra Bank Ltd.	2.92%
ICICI Bank Ltd.	2.47%
Hero Motocorp Ltd.	2.01%
Poonawalla Fincorp Ltd.	1.92%
Max Financial Services Ltd.	1.88%
Infosys Ltd.	1.85%
Tata Consultancy Services Ltd.	1.75%
Axis Bank Ltd.	1.66%

Question 7

What is risk level of Bandhan Multi Cap Fund?

Accepted Answer

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

Question 8

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

Accepted Answer

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

Question 9

How do I invest in Bandhan Multi Cap Fund Direct-Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

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 - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Bandhan Multi Cap Fund is complete.

Question 10

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

Accepted Answer

Redeeming your investments in the Bandhan Multi Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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

Expense ratio	0.56% as on Sep 30, 2025
Exit load	1.0% Exit load of 1% if redeemed wtihin 1 year.!
AUM (Fund size)	₹2,728 Cr
Lock-in Period	Nil
Age	3 yrs 11 m since Nov 12, 2021
Benchmark	Nifty 500 Multicap 50:25:25 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	2.52%	2.36%
3 Months	2.62%	3.0%
6 Months	9.39%	11.01%
1 Year	6.04%	7.09%
2 Years	21.46%	22.89%
3 Years	20.13%	20.75%

Alpha	1.8 vs. 3.69 Underperformed at beating benchmark
Sharpe	0.98 vs. 2.95 Poor risk-adjusted returns
Beta	0.85 vs. 0.5 More sensitive to market's ups & downs
Standard deviation	12.5 vs. 6.05 More volatile performance

Fund AUM	2,728 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

No. of schemes	68 view all schemes
Total AUM	1,87,716 Cr as on Sep 30, 2025
Address	One World Centre, 6th Floor, Tower 1C, Senapati Bapat Marg, Prabhadevi Mumbai, 400013

Bandhan Multi Cap Fund Direct-Growth

Historical NAV & returns

Bandhan Multi Cap Fund overview

Bandhan Multi Cap Fund Returns calculator

Trailing returns as on Oct 17, 2025

Asset allocationas on Sep 30, 2025

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

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About this fund

About Bandhan Multi Cap Fund

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Investment objective

Bandhan Mutual Fund details

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Bandhan Multi Cap Fund Direct-Growth Returns

ET Money rank

Fund name	ETM Rank	AUM	1Y	5Y
Bandhan Infrastructure Fund	N.A.	1,615 Cr	0.99%	34.15%
Bandhan Small Cap Fund	N.A.	15,738 Cr	8.67%	32.8%
Bandhan Value Fund	N.A.	9,942 Cr	3.73%	28.61%
Bandhan Large & Mid Cap Fund	N.A.	10,818 Cr	9.78%	27.2%
Bandhan ELSS Tax Saver Fund	N.A.	6,948 Cr	6.05%	24.96%
Bandhan Flexi Cap Fund	N.A.	7,384 Cr	8.52%	19.88%

Sector	Percentage of Portfolio
Financial	25.790000000000006%
Consumer Staples	9.01%
Technology	7.75%
Energy	7.56%
Services	7.34%
Automobile	6.359999999999999%
Healthcare	6.09%
Capital Goods	6.050000000000001%
Chemicals	3.7800000000000002%
Materials	3.3899999999999997%