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Fund Overview of Bandhan Multi Cap Fund Direct-growth
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₹2,919.3 CrAUM
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₹18.59NAV
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1.24%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bandhan Multi Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.49% | NA | 3.93% |
| 6 Months | 1.08% | NA | 14.15% |
| 1 Year | 3.09% | 3.09% | 1.00% |
| 2 Years | 8.87% | 4.34% | 21.04% |
| 3 Years | 56.12% | 16.01% | 21.46% |
Compare Bandhan Multi Cap Fund Direct-growth with other mutual funds in the same category
Bandhan Multi Cap Fund Direct-growth
Nippon India Multi Cap Fund Direct-growth
Nippon India Multi Cap Fund Direct-idcw
Asset Allocation
equities
96.81%debt instruments
0.02%other assets or cash equivalents
3.17%Bandhan Multi Cap Fund Direct-growth is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 02 Dec 2021, the fund aims To create wealth over a long term. Investment in a portfolio of large, mid and small cap equity and equity related securities. It manages assets worth ₹2,919.3 crore as on Sun May 31, 2026. The expense ratio stands at 1.24%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Multi Cap Fund Direct-growth
The portfolio allocation consists of 96.81% in equities, 0.02% in debt instruments, 3.17% in other assets or cash equivalents.Managed by Daylynn Gerard Paul Pinto, it has delivered a return of 3.09% in the last year, a total return since inception of 14.63%.
Those exploring investment options often evaluate the best sip plans so they can create sustainable investment portfolios.
Key Metrics of Bandhan Multi Cap Fund Direct-growth
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Standard Deviation15.73%
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Sharpe Ratio0.67%
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Alpha1.14%
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Beta0.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Multi Cap Fund Direct-growth  |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund-growth |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
| ICICI Prudential Multicap Fund-idcw |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Multi Cap Fund Regular-growth
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₹2,919 | 2.64% | 9.11% | 0.39% | 1.67% | 14.35% |
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Bandhan Multi Cap Fund Regular-idcw
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₹2,919 | 2.64% | 9.11% | 0.39% | 1.67% | 14.35% |
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Bandhan Multi Cap Fund Direct-idcw
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₹2,919 | 2.77% | 9.49% | 1.08% | 3.09% | 16.01% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹53,411 | ₹332.36 | 18.20% | 20.52% | 16.50% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | ₹300.79 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | ₹59.25 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | ₹86.00 | 18.20% | 20.52% | 16.50% |
| Kotak Multicap Fund Direct-growth |
₹26,249 | ₹21.19 | 21.64% | - | - |
| Kotak Multicap Fund Regular-growth |
₹26,249 | ₹19.82 | 20.12% | - | - |
| Kotak Multicap Fund Direct-idcw |
₹26,249 | ₹19.47 | 21.64% | - | - |
| Kotak Multicap Fund Regular-idcw |
₹26,249 | ₹18.21 | 20.12% | - | - |
| SBI Multicap Fund Regular-growth |
₹23,179 | ₹16.75 | 14.03% | - | - |
| SBI Multicap Fund Direct-growth |
₹23,179 | ₹17.41 | 14.97% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 4.97% | ₹145.19 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.60% | ₹105.04 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.55% | ₹103.73 Cr |
| Reverse Repo | Unspecified | 3.36% | ₹98.04 Cr |
| Sterlite Technologies Ltd | Technology | 2.94% | ₹85.78 Cr |
| Icici Bank Ltd | Financial | 2.58% | ₹75.38 Cr |
| Infosys Ltd | Technology | 1.99% | ₹58.05 Cr |
| Axis Bank Ltd | Financial | 1.98% | ₹57.90 Cr |
| Tata Consultancy Services Ltd | Technology | 1.93% | ₹56.47 Cr |
| Larsen & Toubro Ltd | Industrials | 1.82% | ₹52.99 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.80% | ₹52.51 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.61% | ₹47.07 Cr |
| Bharti Airtel Ltd | Technology | 1.57% | ₹45.73 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.53% | ₹44.81 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.41% | ₹41.16 Cr |
| Idfc First Bank Ltd | Financial | 1.39% | ₹40.65 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.34% | ₹39.11 Cr |
| Rbl Bank Ltd | Financial | 1.30% | ₹37.95 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.26% | ₹36.67 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.26% | ₹36.67 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹332.36 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund Direct-idcw |
₹86.00 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund-growth |
₹300.79 | 17.28% | 19.61% | - |
| Nippon India Multi Cap Fund-idcw |
₹59.25 | 17.28% | 19.61% | - |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹44.05 | 20.10% | 17.95% | - |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹31.52 | 20.10% | 17.95% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹958.45 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹64.07 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund-growth |
₹852.75 | 18.68% | 16.53% | - |
| ICICI Prudential Multicap Fund-idcw |
₹34.34 | 18.68% | 16.53% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Multi Cap Fund Direct-growth
What is the current AUM of Bandhan Multi Cap Fund Direct-growth?
As of Sun May 31, 2026, Bandhan Multi Cap Fund Direct-growth manages assets worth ₹2,919.3 crore
How has Bandhan Multi Cap Fund Direct-growth performed recently?
- 3 Months: 9.49%
- 6 Months: 1.08%
What is the long-term performance of Bandhan Multi Cap Fund Direct-growth?
- 3 Years CAGR: 16.01%
- Since Inception: 14.63%
What is the portfolio composition of Bandhan Multi Cap Fund Direct-growth?
Equity: 96.81%, Debt: 0.02%, Others: 3.17%.
Who manages Bandhan Multi Cap Fund Direct-growth?
Bandhan Multi Cap Fund Direct-growth is managed by Daylynn Gerard Paul Pinto from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Multi Cap Fund Direct-growth?
Large Cap: 45.68%, Mid Cap: 27.08%, Small Cap: 27.24%.
Which are the top companies Bandhan Multi Cap Fund Direct-growth has invested in?
- HDFC Bank Ltd – 4.97% of the fund's portfolio
- Reliance Industries Ltd – 3.60% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 3.55% of the fund's portfolio
- Reverse Repo – 3.36% of the fund's portfolio
- Sterlite Technologies Ltd – 2.94% of the fund's portfolio
Which are the major sectors Bandhan Multi Cap Fund Direct-growth focuses on?
- Financial – 20.32% of the fund's portfolio
- Technology – 8.43% of the fund's portfolio
- Consumer Discretionary – 4.32% of the fund's portfolio
- Energy & Utilities – 3.60% of the fund's portfolio
- Unspecified – 3.36% of the fund's portfolio
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Past performance may not be indicative of future results.
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