Bandhan Multi Cap Fund - Direct (G) logo

Bandhan Multi Cap Fund Direct Growth

NAV ₹18.68 as on 17 Nov 2025

RiskVery High

Fund Size₹2,841.67Cr

NAV₹18.68 as on 17 Nov 2025
RiskVery High
Fund Size₹2,841.67Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

1% - If redeemed/switched-out within 1 year from the date of allotment.Nil - If redeemed/switched-out after 1 year from the date of allotment.

Basic Details

Age

3 years 11 months (Since Dec 02, 2021)

Return since Launch

17.08%

Expense ratio

0.56%

Type

OPEN

AUM (Fund Size)

₹2,841.67

Risk Grade

Very High

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Daylynn Pinto

Experience:

Mr. Pinto has joined IDFC AMC in October 2016 and will be responsible for investments and equity fund management. Prior experience: UTI Asset Management Company Ltd. (July 2006 to September 2016) - Fund Manager, responsible for fund management. He also undertook Equity research. (Total experience - 12 years)

Asset Allocation

HDFC Bank 5.73%

TCS 2.42%

Infosys 1.83%

Axis Bank 1.74%

Bosch 1.31%

Vedanta 1.22%

H P C L 1.17%

MRF 1.11%

Cyient 1.10%

Oil India 1.07%

SBI 1.03%

Wipro 1.02%

Mphasis 0.97%

EIH 0.96%

Emami 0.94%

RBL Bank 0.80%

SBI Cards 0.77%

ITC 0.74%

Pfizer 0.73%

One 97 0.69%

Sobha 0.68%

NTPC 0.59%

3M India 0.59%

Swiggy 0.58%

SRF 0.52%

Alkem Lab 0.48%

See All

TREPS 3.97%

Cash Margin - Derivatives 0.07%

C C I 0.02%

Cash & Bank Balance 0.01%

Net CA & Others -0.07%

See All
Scheme Holding Summary

Banks

Refineries

Debt Others

Clearing Corporation of India Ltd

0.02%

IT - Software

Wipro Ltd

1.02%

Automobile

Finance

Miscellaneous

Retail

Infrastructure Developers & Operators

FMCG

Emami Ltd

0.94%

Telecom-Service

Insurance

Auto Ancillaries

Bosch Ltd

1.31%

Electronics

Alcoholic Beverages

Cables

Mining & Mineral products

Diamond, Gems and Jewellery

Tyres

MRF Ltd

1.11%

Crude Oil & Natural Gas

Pharmaceuticals

Agro Chemicals

Hotels & Restaurants

EIH Ltd

0.96%

Construction

Steel

Capital Goods - Electrical Equipment

Capital Goods-Non Electrical Equipment

Plastic products

Refractories

Plywood Boards/Laminates

Petrochemicals

Tobacco Products

ITC Ltd

0.74%

E-Commerce/App based Aggregator

Realty

Sobha Ltd

0.68%

Paints/Varnish

Power Generation & Distribution

NTPC Ltd

0.59%

Diversified

Cement

Chemicals

SRF Ltd

0.52%

Textiles

Gas Distribution

Leather

Consumer Durables

Derivatives - Index

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#12 in India
Total AUM₹1,87,716.11Cr
Date of Incorporation20 Dec 1999
Bandhan Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 02 Dec 2021. The fund currently has an Asset Under Management(AUM) of ₹1,87,716.11 Cr and the Latest NAV as of 17 Nov 2025 is ₹18.68.
The Bandhan Multi Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of 1% - If redeemed/switched-out within 1 year from the date of allotment.Nil - If redeemed/switched-out after 1 year from the date of allotment..
...Read more
Returns and Rankings

Category: Equity Multi Cap Fund

1Y3Y5YAll
Fund returns8.81%6.25%-5.40%
Category average7.67%6.17%4.27%-
Rank within category16109-

FAQ’s

What kind of returns does Bandhan Multi Cap Fund Direct Growth provide?

Bandhan Multi Cap Fund Direct Growth has given a return of 19.94% in the past 3 years.

What is the expense ratio charged by Bandhan Multi Cap Fund Direct Growth?

The Expense Ratio charged by Bandhan Multi Cap Fund Direct Growth is 0.56%.

What is the AUM size of Bandhan Multi Cap Fund Direct Growth?

The AUM size of Bandhan Multi Cap Fund Direct Growth is ₹2,841.67Cr.

What is the minimum SIP amount that you can invest in Bandhan Multi Cap Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Bandhan Multi Cap Fund Direct Growth .

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

The top stock holdings of Bandhan Multi Cap Fund Direct Growth include , HDFC Bank Ltd , Kotak Mahindra Bank Ltd , ICICI Bank Ltd and Axis Bank Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.