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Bandhan Multi Cap Fund Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 3,005.6 Cr.
NAV as on 23 oct, 2026
₹ 17.55
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Multi Cap Fund Direct-growth
Inception Date
02 Dec 2021
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹200
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.86%
Debt
0.02%
Cash
3.12%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Consumer Discretionary
Energy & Utilities
Consumer Staples
Healthcare
Industrials
Materials
Real Estate
Portfolio Updated on: 23 oct, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.84% |
| HDFC Bank Ltd | Financial | Equity | 5.84% |
| HDFC Bank Ltd | Financial | Equity | 5.75% |
| HDFC Bank Ltd | Financial | Equity | 5.75% |
| HDFC Bank Ltd | Financial | Equity | 5.62% |
| HDFC Bank Ltd | Financial | Equity | 5.73% |
| HDFC Bank Ltd | Financial | Equity | 5.73% |
| HDFC Bank Ltd | Financial | Equity | 5.80% |
| HDFC Bank Ltd | Financial | Equity | 5.45% |
| HDFC Bank Ltd | Financial | Equity | 5.62% |
Debt & Credit Risk Analysis
| Alpha | 3.00% |
| Beta | 0.93% |
| R2 | 0.97% |
| Sharpe Ratio | 0.59% |
| Standard Deviation | 15.53% |
| Sortino Ratio | 0.76% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -5.59% | NA | 3.43% |
| 6 Months | -2.55% | NA | 13.35% |
| 9 Months | -0.04% | NA | 2.80% |
| 1 Year | -5.55% | -5.55% | -0.26% |
| 2 Years | -1.53% | -0.77% | 19.56% |
| 3 Years | 37.95% | 11.32% | 20.00% |
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 ₹3,005.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.92%.
Gaurav Satra has experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Ritika Behera has experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Harshal Joshi has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Daylynn Gerard Paul Pinto has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Multicap Fund Direct-growth | 28,074.2 | -8.69% | -5.86% | -4.16% | -5.84% | +14.65% | +14.81% |
| Kotak Multicap Fund Direct-idcw | 28,074.2 | -8.69% | -5.86% | -4.16% | -5.84% | +14.65% | +14.81% |
| Nippon India Multi Cap Fund Direct-growth | 54,584.6 | -8.00% | -6.91% | -7.30% | -9.20% | +11.31% | +14.06% |
| Nippon India Multi Cap Fund Direct-idcw | 54,584.6 | -8.00% | -6.91% | -7.30% | -9.20% | +11.31% | +14.06% |
| Kotak Multicap Fund Regular-growth | 28,074.2 | -8.77% | -6.13% | -4.70% | -6.91% | +13.27% | +13.23% |
| Kotak Multicap Fund Regular-idcw | 28,074.2 | -8.77% | -6.13% | -4.70% | -6.91% | +13.27% | +13.23% |
| Nippon India Multi Cap Fund-growth | 54,584.6 | -8.06% | -7.09% | -7.63% | -9.88% | +10.44% | +13.19% |
| Nippon India Multi Cap Fund-idcw | 54,584.6 | -8.06% | -7.09% | -7.63% | -9.88% | +10.44% | +13.19% |
| Mahindra Manulife Multi Cap Fund Direct-growth | 6,926.0 | -9.40% | -4.33% | +0.29% | +1.25% | +15.11% | +13.01% |
| Mahindra Manulife Multi Cap Fund Direct-idcw | 6,926.0 | -9.40% | -4.33% | +0.29% | +1.25% | +15.11% | +13.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Multi Cap Fund Regular-growth | 3,005.6 | -6.29% | -5.91% | -3.21% | -6.84% | +9.76% | — |
| Bandhan Multi Cap Fund Regular-idcw | 3,005.6 | -6.29% | -5.91% | -3.21% | -6.84% | +9.76% | — |
| Bandhan Multi Cap Fund Direct-idcw | 3,005.6 | -6.19% | -5.59% | -2.55% | -5.55% | +11.32% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund-growth | 54,584.6 | -8.06% | -7.09% | -7.63% | -9.88% | +10.44% | +13.19% |
| Nippon India Multi Cap Fund Direct-growth | 54,584.6 | -8.00% | -6.91% | -7.30% | -9.20% | +11.31% | +14.06% |
| Nippon India Multi Cap Fund Direct-idcw | 54,584.6 | -8.00% | -6.91% | -7.30% | -9.20% | +11.31% | +14.06% |
| Nippon India Multi Cap Fund-idcw | 54,584.6 | -8.06% | -7.09% | -7.63% | -9.88% | +10.44% | +13.19% |
| Kotak Multicap Fund Regular-growth | 28,074.2 | -8.77% | -6.13% | -4.70% | -6.91% | +13.27% | +13.23% |
| Kotak Multicap Fund Direct-growth | 28,074.2 | -8.69% | -5.86% | -4.16% | -5.84% | +14.65% | +14.81% |
| Kotak Multicap Fund Regular-idcw | 28,074.2 | -8.77% | -6.13% | -4.70% | -6.91% | +13.27% | +13.23% |
| Kotak Multicap Fund Direct-idcw | 28,074.2 | -8.69% | -5.86% | -4.16% | -5.84% | +14.65% | +14.81% |
| SBI Multicap Fund Direct-growth | 23,693.4 | -9.14% | -6.99% | -5.88% | -9.70% | +10.36% | — |
| SBI Multicap Fund Regular-growth | 23,693.4 | -9.20% | -7.18% | -6.25% | -10.42% | +9.46% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Kotak Multicap Fund Direct-growth | ₹19.92 | +14.65% | +14.81% | — |
| Kotak Multicap Fund Direct-idcw | ₹18.31 | +14.65% | +14.81% | — |
| Nippon India Multi Cap Fund Direct-growth | ₹304.91 | +11.31% | +14.06% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹78.89 | +11.31% | +14.06% | — |
| Kotak Multicap Fund Regular-growth | ₹18.56 | +13.27% | +13.23% | — |
| Kotak Multicap Fund Regular-idcw | ₹17.06 | +13.27% | +13.23% | — |
| Nippon India Multi Cap Fund-growth | ₹275.24 | +10.44% | +13.19% | — |
| Nippon India Multi Cap Fund-idcw | ₹54.22 | +10.44% | +13.19% | — |
| Mahindra Manulife Multi Cap Fund Direct-growth | ₹42.45 | +15.11% | +13.01% | — |
| Mahindra Manulife Multi Cap Fund Direct-idcw | ₹30.38 | +15.11% | +13.01% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 23 Oct 2026 | ₹17.55 |
| 22 Oct 2026 | ₹17.77 |
| 03 Aug 2026 | ₹19.23 |
| 31 Jul 2026 | ₹18.90 |
| 30 Jul 2026 | ₹18.93 |
| 29 Jul 2026 | ₹18.93 |
| 28 Jul 2026 | ₹18.69 |
| 27 Jul 2026 | ₹18.69 |
| 24 Jul 2026 | ₹18.55 |
| 23 Jul 2026 | ₹18.59 |
| 22 Jul 2026 | ₹18.68 |
| 21 Jul 2026 | ₹18.78 |
| 20 Jul 2026 | ₹18.75 |
| 17 Jul 2026 | ₹18.78 |
| 16 Jul 2026 | ₹18.73 |
| 15 Jul 2026 | ₹18.78 |
| 14 Jul 2026 | ₹18.73 |
| 13 Jul 2026 | ₹18.86 |
| 10 Jul 2026 | ₹18.85 |
| 09 Jul 2026 | ₹18.66 |
| 08 Jul 2026 | ₹18.54 |
| 07 Jul 2026 | ₹18.88 |
| 06 Jul 2026 | ₹18.91 |
| 03 Jul 2026 | ₹18.86 |
| 02 Jul 2026 | ₹18.81 |
| 01 Jul 2026 | ₹18.70 |
| 30 Jun 2026 | ₹18.62 |
| 29 Jun 2026 | ₹18.60 |
| 25 Jun 2026 | ₹18.72 |
| 24 Jun 2026 | ₹18.71 |
Portfolio Updated on: 24 Oct, 2026
Fund Growth & Size Analysis
+₹3,005.6 Cr
Since Launch
This Fund
Category Average
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Bandhan Multi Cap Fund Direct-growth Returns Comparison
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Bandhan Multi Cap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.59%
- Standard Deviation: 15.53%
- Beta: 0.93%
- Alpha: 3.00%
- R-squared: 0.97%
- Information Ratio: 0.86%
- Sortino Ratio: 0.76%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Bandhan Multi Cap Fund Direct-growth stand at approximately ₹ 3,005.6 crore.
The historical growth of the Bandhan Multi Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 11.32%
- Return Since Launch: 12.18%
The portfolio of Bandhan Multi Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 96.86%
- Debt Instruments: 0.02%
- Other Assets: 3.12%
The Bandhan Multi Cap Fund Direct-growth is managed by Daylynn Gerard Paul Pinto, representing Bandhan Mutual Fund.
The Bandhan Multi Cap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 45.93%
- Mid Cap Stocks: 27.41%
- Small Cap Stocks: 26.66%
Top stock holdings of Bandhan Multi Cap Fund Direct-growth include:
- HDFC Bank Ltd – represents 5.84% of the portfolio
- HDFC Bank Ltd – represents 5.84% of the portfolio
- HDFC Bank Ltd – represents 5.75% of the portfolio
- HDFC Bank Ltd – represents 5.75% of the portfolio
- HDFC Bank Ltd – represents 5.62% of the portfolio
- HDFC Bank Ltd – represents 5.73% of the portfolio
- HDFC Bank Ltd – represents 5.73% of the portfolio
- HDFC Bank Ltd – represents 5.80% of the portfolio
- HDFC Bank Ltd – represents 5.45% of the portfolio
- HDFC Bank Ltd – represents 5.62% of the portfolio
Major sector exposures in Bandhan Multi Cap Fund Direct-growth are:
- Financial – accounts for 328.97% of the portfolio
- Technology – accounts for 143.14% of the portfolio
- Consumer Discretionary – accounts for 88.74% of the portfolio
- Energy & Utilities – accounts for 77.28% of the portfolio
- Consumer Staples – accounts for 77.13% of the portfolio
