Bandhan Multi Cap Fund Direct Growth

Bandhan Multi Cap Fund Direct Growth

NAV as on 17-04-2025

₹ 16.88

1.2%

1D

Inception Returns

16.8%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
454 people have invested ₹ 30.8L in Bandhan Multi Cap Fund Direct Growth in the last three months

About Bandhan Multi Cap Fund Direct Growth

Bandhan Multi Cap Fund Direct Growth is an equity fund. This fund was started on 2 December, 2021. The fund is managed by Daylynn Pinto, Harshal Joshi. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bandhan Multi Cap Fund Direct Growth has ₹2389 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

Bandhan Multi Cap Fund Direct Growth has given a CAGR return of 16.78% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 8.18% and 17.66% respectively.

Holdings

Bandhan Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Consumer Defensive, Health, Industrial, Tech, Energy, Real Estate, Communication, Utilities. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, Axis Bank Ltd, ICICI Bank Ltd, Kotak Mahindra Bank Ltd

Taxation

As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Bandhan Multi Cap Fund Direct Growth

The Fund 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. There is no assurance or guarantee that the objectives of the scheme will be realised.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Multi Cap Fund Direct Growth has no lock in period.

Bandhan Multi Cap Fund Direct Growth Overview

Expense ratio0.65%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹2389 Cr
Inception Date2 December, 2021
Min Lumpsum/SIP₹1000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
56.84%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

INDmoney Rank for Bandhan Multi Cap Fund Direct Growth

Powered by IND quant engine
6
/11
39% Performance
71% Risk Management
71% Cost
6 out of 11 among multi-cap
img
Lower volatility within category
img
Protects capital during bear phase
img
Underperforms benchmarks during bull run

Trailing Returns

as on (17-Apr-25)

Period
Bandhan Multi Cap Fund Direct Growth
Nifty 500
multi-cap
1M
7.4%
2.9%
6.7%
3M
0.2%
-0.6%
-2.7%
6M
-7.5%
-7.5%
-9%
1Y
8.2%
6.4%
8%
3Y
17.7%
13.4%
17%

Fund Distribution

as on (31-Mar-25)

  • Equity 95.4%

  • Debt & Cash 4.6%

Large cap
44.8%

Small cap
25.5%

Mid cap
25.2%

Sector Allocation

Mar'25

Feb'25

Jan'25

Financial Services
29.2%
Consumer Cyclical
12.2%
Basic Materials
11.1%
Consumer Defensive
9.6%
Health
9.5%
Industrial
9.3%
Tech
7.5%
Energy
6.5%
Real Estate
2.5%
Communication
1.5%
Utilities
1.1%
All changes are between Jan'25 and Mar'25
Mar'25
Feb'25
Jan'25
Fund Returns
6.48%
-7.06%
-5.00%
Nifty 500
7.25%
-7.88%
-4.01%
  • This fund’s returns stands at 6.48% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
  • This fund underperformed Nifty 500 by 0.77% in Mar'25
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 2.4K Cr
₹ 2.2K Cr
₹ 2.4K Cr
  • AUM of the fund stands at 2.4K Cr as of Mar'25
  • AUM increased by 170.5 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Poonawalla Fincorp Ltd's allocation increased from 1.14% to 1.54%
Poonawalla Fincorp Ltd's allocation increased from 1.14% to 1.54%
Max Financial Services Ltd's allocation increased from 1.12% to 1.44%
Max Financial Services Ltd's allocation increased from 1.12% to 1.44%
Tata Consultancy Services Ltd's allocation increased from 1.57% to 1.81%
Tata Consultancy Services Ltd's allocation increased from 1.57% to 1.81%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 6.21 % to 6.08 %
HDFC Bank Ltd's allocation decreased from 6.21 % to 6.08 %
Reliance Industries Ltd's allocation decreased from 4.19 % to 4.14 %
Reliance Industries Ltd's allocation decreased from 4.19 % to 4.14 %
Infosys Ltd's allocation decreased from 2.47 % to 2.14 %
Infosys Ltd's allocation decreased from 2.47 % to 2.14 %
Mid Cap allocation has gone down from 25.4% to 25.2%
Mid Cap allocation has gone down from 25.4% to 25.2%
Large Cap allocation has gone down from 45.3% to 44.8%
Large Cap allocation has gone down from 45.3% to 44.8%
Small Cap allocation has gone up from 25% to 25.5%
Small Cap allocation has gone up from 25% to 25.5%
Cash allocation has gone up from 4.4% to 4.6%
Cash allocation has gone up from 4.4% to 4.6%

Top 3 Sectors in March were Financial Services, Basic Materials & Consumer Cyclical

Mar'25
Financial Services
29%
Consumer Cyclical
12%
Basic Materials
11%
Feb'25
Financial Services
29%
Basic Materials
12%
Consumer Cyclical
11%
  • Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
HDFC Bank Ltd
6.08%
0%
Reliance Industries Ltd
Reliance Industries Ltd
4.14%
0%
Axis Bank Ltd
Axis Bank Ltd
3%
0%
ICICI Bank Ltd
ICICI Bank Ltd
2.82%
0%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
2.27%
0%
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Bandhan Multi Cap Fund Direct Growth
Bandhan Multi Cap Fund Direct Growth
8.18%
17.66%
-
16.78%
Invesco India Multicap Fund Direct Plan Growth Option
Invesco India Multicap Fund Direct Plan Growth Option
11.64%
17.95%
26.52%
18.57%
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
10.32%
19.62%
27.61%
16.86%
Nippon India Multi Cap Fund - Direct Plan - Growth
Nippon India Multi Cap Fund - Direct Plan - Growth
9.83%
21.87%
31.97%
16.73%
  • Gainers

  • Losers

Top Growth Drivers
1M Return
Poonawalla Fincorp Ltd
Poonawalla Fincorp Ltd
18.9%
HDFC Bank Ltd
HDFC Bank Ltd
9.3%
Fund
Mar'25
Feb'25
Jan'25
No of Holdings
97
98
101
Top 5 Company Concentration
18.3%
18.6%
17.4%
Company having highest exposure
HDFC Bank Ltd (6.1%)
HDFC Bank Ltd (6.2%)
HDFC Bank Ltd (5.6%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
71.6%
71.5%
69.9%
Sector having highest exposure
Financial Services (29.2%)
Financial Services (28.6%)
Financial Services (26.4%)
Loading...
We are taking more time than usual
Daylynn Pinto
Daylynn Pinto
Fund Manager of Bandhan Multi Cap Fund Direct Growth, since 2 December 2021
Harshal Joshi
Harshal Joshi
Fund Manager of Bandhan Multi Cap Fund Direct Growth, since 2 December 2021
Top funds managed
Fund House
Bandhan Asset Management Company Limited
Total AUM
₹1.63L Cr
as on 31-Mar-2025
Address
Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai
Phone
022-66289999
Website
investormf@bandhanamc.com

Bandhan Multi Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.78% since inception which is more than its category average return of 14.19%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.42% in Equity, 0% in Debt and 4.58% in Cash related instruments
AUM size ₹2389 Cr

AUM size ₹2389 Cr

This fund has AUM of ₹2389 Cr which is less than its category average of ₹ 6333 Cr
Expense Ratio 0.65%

Expense Ratio 0.65%

This fund has an expense ratio of 0.65% which is less than its category average expense ratio of 1.27%
Most Popular Comparisons
    • Bandhan Multi Cap Fund
      Bandhan Multi Cap Fund
      Vs
    • Nippon India Multi Cap Fund Direct Growth
      Nippon India Multi Cap Fund Direct Growth
    Compare
    • Bandhan Multi Cap Fund
      Bandhan Multi Cap Fund
      Vs
    • ICICI Prudential Multicap Fund Direct Growth
      ICICI Prudential Multicap Fund Direct Growth
    Compare
    • Bandhan Multi Cap Fund
      Bandhan Multi Cap Fund
      Vs
    • Quant Active Fund Direct Growth
      Quant Active Fund Direct Growth
    Compare
    • Bandhan Multi Cap Fund
      Bandhan Multi Cap Fund
      Vs
    • Aditya Birla Sun Life Multi Cap Fund Direct Growth
      Aditya Birla Sun Life Multi Cap Fund Direct Growth
    Compare
    • Bandhan Multi Cap Fund
      Bandhan Multi Cap Fund
      Vs
    • Invesco India Multicap Fund Direct Growth
      Invesco India Multicap Fund Direct Growth
    Compare

Frequently Asked Questions for Bandhan Multi Cap Fund Direct Growth

The current NAV of Bandhan Multi Cap Fund Direct Growth is ₹16.88 as on 17-Apr-2025.
Existing (Absolute + CAGR) as on 17-Apr-2025.
Bandhan Multi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.42%
7.42%
6 Month Returns
-7.49%
-7.49%
1 Year Returns
8.18%
8.18%
3 Years Returns
62.9%
17.66%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.65% as on March 2025
₹2389 Cr as on March 2025
HDFC Bank Ltd(6.08%), Reliance Industries Ltd(4.14%), Axis Bank Ltd(3%), ICICI Bank Ltd(2.82%), Kotak Mahindra Bank Ltd(2.27%) as on March 2025
Financial Services(27.87%), Consumer Cyclical(11.64%), Basic Materials(10.62%) as on March 2025
The alpha ratio for the Bandhan Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Bandhan Multi Cap Fund Direct Growth
1.34
2.11
-
As on March 2025
The alpha for Bandhan Multi Cap Fund Direct Growth is calculated against Nifty 500 Multicap 50:25:25 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Bandhan Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Bandhan Multi Cap Fund Direct Growth
0.93
0.88
-
As on March 2025
The Beta for Bandhan Multi Cap Fund Direct Growth is calculated with Nifty 500 Multicap 50:25:25 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Bandhan Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Bandhan Multi Cap Fund Direct Growth
0.16
0.75
-
As on March 2025
The sharpe ratio for Bandhan Multi Cap Fund Direct Growth is calculated with Nifty 500 Multicap 50:25:25 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Bandhan Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Bandhan Multi Cap Fund Direct Growth
17.2
14.15
-
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.29 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.45 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Daylynn Pinto, Harshal Joshi are the fund managers of Bandhan Multi Cap Fund Direct Growth
The Exit load of Bandhan Multi Cap Fund Direct Growth is 1%