Bandhan Multi Cap Fund - Growth - Direct Plan
Bandhan AMC Limited · Direct Plan · Growth
Fund overview
1% on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,127 | +127 |
| 3 Years | ₹1,000 | ₹1,430 | +430 |
| 5 Years | ₹1,000 | ₹1,816 | +816 |
Calculated using the fund's annualised return since inception (12.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
98 securitiesTop 10 holdings make up 31.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 6.64% |
| Triparty Repo TRP_011026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.71% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 4.35% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 4.12% |
| ICICI Bank Ltd | Banks | Large Cap | 3.38% |
| Tata Consultancy Services Ltd | IT - Software | Large Cap | 2.44% |
| Axis Bank Ltd | Banks | Large Cap | 2.09% |
| Maruti Suzuki India Ltd | Automobiles & Components | Large Cap | 1.94% |
| Infosys Ltd | IT - Software | Large Cap | 1.86% |
| ITC Ltd | Fast Moving Consumer Goods | Large Cap | 1.79% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,937 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹2,788 Cr
Exit load, stamp duty & tax
02-Dec-21
1% on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.32% |
| Beta | 0.86 |
| Sharpe Ratio | 3.02 |
| Sortino Ratio | -0.35 |
| Treynor Ratio | 0.36 |
| Jensen's Alpha | 1.04 |
| Information Ratio | -0.34 |
| R-Squared | 96.38% |
| Max Drawdown | -3.14% |
| Upside Capture | 86.66% |
| Downside Capture | 71.66% |
Fund management
Scheme Details
Investment objective
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.
Fund house
Bandhan AMC Limited
Frequently asked questions
What is the NAV of Bandhan Multi Cap Fund - Growth - Direct Plan?
The NAV of Bandhan Multi Cap Fund - Growth - Direct Plan is ₹17.92 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bandhan Multi Cap Fund - Growth - Direct Plan?
The expense ratio charged by Bandhan Multi Cap Fund - Growth - Direct Plan is 0.94%.
What is the Min. SIP of Bandhan Multi Cap Fund - Growth - Direct Plan?
The minimum SIP investment in Bandhan Multi Cap Fund - Growth - Direct Plan is ₹100 per month.
What is the Min. Lumpsum of Bandhan Multi Cap Fund - Growth - Direct Plan?
The minimum lumpsum investment in Bandhan Multi Cap Fund - Growth - Direct Plan is ₹1,000.
What is the Exit Load of Bandhan Multi Cap Fund - Growth - Direct Plan?
The exit load for Bandhan Multi Cap Fund - Growth - Direct Plan is: 1% on or before 1Y, Nil after 1Y
.svg){kind=small}