Bandhan Multi Cap Fund Direct-growth
Latest AUM
₹ 2,551.7 Cr.
NAV as on 31 may, 2026
₹ 18.17
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 31 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 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% |
| HDFC Bank Ltd | Financial | Equity | 5.54% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | 0.35% |
| Beta | 0.90% |
| Sharpe Ratio | 0.59% |
| Standard Deviation | 14.64% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.32% | NA | 3.93% |
| 6 Months | -2.60% | NA | 14.15% |
| 9 Months | 2.11% | NA | 4.04% |
| 1 Year | 2.34% | 2.34% | 1.00% |
| 2 Years | 13.83% | 6.69% | 21.04% |
| 3 Years | 57.67% | 16.39% | 21.46% |
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 ₹2,551.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.6%.
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.
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.
Harshal Joshi has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | +0.31% | +0.16% | -1.87% | +1.44% | +19.16% | +20.60% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | +0.31% | +0.16% | -1.87% | +1.44% | +19.16% | +20.60% |
| Nippon India Multi Cap Fund-growth | 46,320.8 | +0.25% | -0.02% | -2.24% | +0.66% | +18.23% | +19.69% |
| Nippon India Multi Cap Fund-idcw | 46,320.8 | +0.25% | -0.02% | -2.24% | +0.66% | +18.23% | +19.69% |
| Mahindra Manulife Multi Cap Fund Direct-growth | 5,660.9 | +1.91% | +3.09% | +1.77% | +8.36% | +20.83% | +18.15% |
| Mahindra Manulife Multi Cap Fund Direct-idcw | 5,660.9 | +1.91% | +3.09% | +1.77% | +8.36% | +20.83% | +18.15% |
| ICICI Prudential Multicap Fund Direct Plan-growth | 14,681.4 | +2.90% | +4.88% | +4.88% | +7.73% | +20.64% | +17.50% |
| ICICI Prudential Multicap Fund Direct Plan-idcw | 14,681.4 | +2.90% | +4.88% | +4.88% | +7.73% | +20.64% | +17.50% |
| ICICI Prudential Multicap Fund-growth | 14,681.4 | +2.84% | +4.68% | +4.47% | +6.88% | +19.67% | +16.51% |
| ICICI Prudential Multicap Fund-idcw | 14,681.4 | +2.84% | +4.68% | +4.47% | +6.88% | +19.67% | +16.51% |
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 | 2,551.7 | +0.99% | -0.02% | -3.26% | +0.94% | +14.72% | — |
| Bandhan Multi Cap Fund Regular-idcw | 2,551.7 | +0.99% | -0.02% | -3.26% | +0.94% | +14.72% | — |
| Bandhan Multi Cap Fund Direct-idcw | 2,551.7 | +1.11% | +0.32% | -2.60% | +2.34% | +16.39% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | +0.31% | +0.16% | -1.87% | +1.44% | +19.16% | +20.60% |
| Nippon India Multi Cap Fund-growth | 46,320.8 | +0.25% | -0.02% | -2.24% | +0.66% | +18.23% | +19.69% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | +0.31% | +0.16% | -1.87% | +1.44% | +19.16% | +20.60% |
| Nippon India Multi Cap Fund-idcw | 46,320.8 | +0.25% | -0.02% | -2.24% | +0.66% | +18.23% | +19.69% |
| Kotak Multicap Fund Regular-growth | 22,095.3 | -0.93% | -1.42% | -3.26% | +5.14% | +20.65% | — |
| Kotak Multicap Fund Direct-growth | 22,095.3 | -0.84% | -1.14% | -2.71% | +6.37% | +22.18% | — |
| Kotak Multicap Fund Regular-idcw | 22,095.3 | -0.93% | -1.42% | -3.26% | +5.14% | +20.65% | — |
| Kotak Multicap Fund Direct-idcw | 22,095.3 | -0.84% | -1.14% | -2.71% | +6.37% | +22.18% | — |
| SBI Multicap Fund Regular-growth | 20,778.8 | +0.26% | +0.74% | -3.90% | -0.16% | +14.67% | — |
| SBI Multicap Fund Direct-growth | 20,778.8 | +0.32% | +0.94% | -3.52% | +0.66% | +15.63% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | ₹327.59 | +19.16% | +20.60% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹84.76 | +19.16% | +20.60% | — |
| Nippon India Multi Cap Fund-growth | ₹296.58 | +18.23% | +19.69% | — |
| Nippon India Multi Cap Fund-idcw | ₹58.42 | +18.23% | +19.69% | — |
| Mahindra Manulife Multi Cap Fund Direct-growth | ₹43.09 | +20.83% | +18.15% | — |
| Mahindra Manulife Multi Cap Fund Direct-idcw | ₹30.84 | +20.83% | +18.15% | — |
| Icici Prudential Multicap Fund Direct Plan-growth | ₹942.83 | +20.64% | +17.50% | — |
| Icici Prudential Multicap Fund Direct Plan-idcw | ₹63.03 | +20.64% | +17.50% | — |
| Icici Prudential Multicap Fund-growth | ₹839.18 | +19.67% | +16.51% | — |
| Icici Prudential Multicap Fund-idcw | ₹33.79 | +19.67% | +16.51% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 May 2026 | ₹18.17 |
| 29 May 2026 | ₹18.17 |
| 27 May 2026 | ₹18.40 |
| 25 May 2026 | ₹18.28 |
| 22 May 2026 | ₹18.10 |
| 21 May 2026 | ₹18.05 |
| 20 May 2026 | ₹18.02 |
| 19 May 2026 | ₹18.02 |
| 18 May 2026 | ₹18.00 |
| 15 May 2026 | ₹18.09 |
| 14 May 2026 | ₹18.11 |
| 13 May 2026 | ₹17.92 |
| 12 May 2026 | ₹17.90 |
| 11 May 2026 | ₹18.26 |
| 08 May 2026 | ₹18.47 |
| 07 May 2026 | ₹18.44 |
| 06 May 2026 | ₹18.29 |
| 05 May 2026 | ₹18.05 |
| 04 May 2026 | ₹18.05 |
| 30 Apr 2026 | ₹17.97 |
| 29 Apr 2026 | ₹18.12 |
| 28 Apr 2026 | ₹18.01 |
| 27 Apr 2026 | ₹18.03 |
| 24 Apr 2026 | ₹17.81 |
| 23 Apr 2026 | ₹18.01 |
| 22 Apr 2026 | ₹18.15 |
| 21 Apr 2026 | ₹18.10 |
| 20 Apr 2026 | ₹17.94 |
| 17 Apr 2026 | ₹17.93 |
| 16 Apr 2026 | ₹17.75 |
Portfolio Updated on: 31 May, 2026
Fund Growth & Size Analysis
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Bandhan Multi Cap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.59%
- Standard Deviation: 14.64%
- Beta: 0.90%
- Alpha: 0.35%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Bandhan Multi Cap Fund Direct-growth stand at approximately ₹ 2,551.7 crore.
The Bandhan Multi Cap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 0.32%
The historical growth of the Bandhan Multi Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 16.39%
- Return Since Launch: 14.22%
The portfolio of Bandhan Multi Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 97.87%
- Debt Instruments: 0.02%
- Other Assets: 2.11%
The Bandhan Multi Cap Fund Direct-growth is managed by Harshal Joshi, representing Bandhan Mutual Fund.
The Bandhan Multi Cap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Bandhan Multi Cap Fund Direct-growth include:
- 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
- HDFC Bank Ltd – represents 5.54% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
Major sector exposures in Bandhan Multi Cap Fund Direct-growth are:
- Financial – accounts for 257.93% of the portfolio
- Technology – accounts for 120.10% of the portfolio
- Consumer Discretionary – accounts for 79.97% of the portfolio
- Consumer Staples – accounts for 76.34% of the portfolio
- Energy & Utilities – accounts for 65.10% of the portfolio
