Historical NAV & Returns
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 Harshal Joshi, Daylynn Pinto. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bandhan Multi Cap Fund Direct Growth has ₹2219 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
Bandhan Multi Cap Fund Direct Growth has given a CAGR return of 16.26% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 8.42% and 18.14% respectively.
Holdings
Bandhan Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Consumer Cyclical, 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, Infosys 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 benefitDividends 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 ratio | 0.61% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹2219 Cr |
| Inception Date | 2 December, 2021 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 56.84% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Bandhan Multi Cap Fund Direct Growth
Trailing Returns
as on (28-Mar-25)
Fund Distribution
as on (28-Feb-25)
- AUM of the fund stands at 2.2K Cr as of Feb'25
- AUM decreased by 146.4 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Financial Services, Basic Materials & Consumer Cyclical
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 6.21% | 2.6% | |
 Reliance Industries Ltd | 4.19% | 0% | |
 Axis Bank Ltd | 2.98% | 8.3% | |
 ICICI Bank Ltd | 2.71% | 0% | |
 Infosys Ltd | 2.47% | 0% |
Top Growth Drivers | 1M Return |
|---|---|
 Glaxosmithkline Pharmaceuticals Ltd | 14.3% |
 HDFC Bank Ltd | 7.4% |
 Jindal Steel & Power Ltd | 6.8% |
Bandhan Multi Cap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹2219 Cr
Expense Ratio 0.61%
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Frequently Asked Questions for Bandhan Multi Cap Fund Direct Growth
Bandhan Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.48% | 6.48% |
6 Month Returns | -12.88% | -12.88% |
1 Year Returns | 8.42% | 8.42% |
3 Years Returns | 64.88% | 18.14% |
5 Years Returns | 0% | 0% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bandhan Multi Cap Fund Direct Growth | 2.79 | 2.56 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bandhan Multi Cap Fund Direct Growth | 0.96 | 0.89 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bandhan Multi Cap Fund Direct Growth | -0.21 | 0.74 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bandhan Multi Cap Fund Direct Growth | 16.04 | 14.03 | - |