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Fund Overview of Bandhan Multi Cap Fund Direct-Growth
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₹2,936.6 CrAUM
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₹18.64NAV
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0.94%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.
Bandhan Multi Cap Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.89% | NA | 3.93% |
| 6 Months | 3.25% | NA | 14.15% |
| 1 Year | 0.71% | 0.71% | 1.00% |
| 2 Years | 5.27% | 2.60% | 21.04% |
| 3 Years | 46.35% | 13.53% | 21.46% |
Asset Allocation of Bandhan Multi Cap Fund Direct-Growth
equities
96.02%debt instruments
0.02%other assets or cash equivalents
3.96%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 ₹2,936.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.94%. 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 96.02% in equities, 0.02% in debt instruments, 3.96% in other assets or cash equivalents.Managed by Daylynn Gerard Paul Pinto, it has delivered a return of 0.71% in the last year, a total return since inception of 13.46%.
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 Deviation15.79%
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Mean12.68%
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Sharpe Ratio0.45%
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Alpha3.36%
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Beta0.93%
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Sortino Ratio0.62%
Bandhan Multi Cap Fund Direct-Growth Fund Details
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Compare Bandhan Multi Cap Fund Direct-Growth with other mutual funds in the same category
Bandhan Multi Cap Fund Direct-Growth
Kotak Multi Cap Fund Direct-Growth
Kotak Multi Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Kotak Multi Cap Fund Direct-Growth  |
₹30,335 | 2.40% | -1.66% | 1.53% | 16.99% | 16.38% |
| Kotak Multi Cap Fund Direct-IDCW |
₹30,335 | 2.40% | -1.66% | 1.53% | 16.99% | 16.38% |
| Nippon India Multi Cap Fund Direct-Growth |
₹53,767 | 3.15% | -4.16% | -2.37% | 13.45% | 15.40% |
| Nippon India Multi Cap Fund Direct-IDCW |
₹53,767 | 3.15% | -4.16% | -2.37% | 13.45% | 15.40% |
| Kotak Multi Cap Fund Regular-Growth |
₹30,335 | 2.30% | -1.93% | 0.38% | 15.58% | 14.78% |
| Kotak Multi Cap Fund Regular-IDCW |
₹30,335 | 2.30% | -1.93% | 0.38% | 15.58% | 14.78% |
| Mahindra Manulife Multi Cap Fund Direct-Growth |
₹7,457 | 3.16% | 0.27% | 9.13% | 17.84% | 14.60% |
| Mahindra Manulife Multi Cap Fund Direct-IDCW |
₹7,457 | 3.16% | 0.27% | 9.13% | 17.84% | 14.60% |
| Nippon India Multi Cap Fund-Growth |
₹53,767 | 3.09% | -4.34% | -3.10% | 12.56% | 14.53% |
| Nippon India Multi Cap Fund-IDCW |
₹53,767 | 3.09% | -4.34% | -3.10% | 12.56% | 14.53% |
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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₹2,937 | 3.15% | -3.21% | 2.56% | -0.65% | 11.94% |
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Bandhan Multi Cap Fund Regular-IDCW
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₹2,937 | 3.15% | -3.21% | 2.56% | -0.65% | 11.94% |
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Bandhan Multi Cap Fund Direct-IDCW
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₹2,937 | 3.26% | -2.89% | 3.25% | 0.71% | 13.53% |
growth is based on 1-month returns of the fundsBandhan Multi Cap Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-Growth |
₹53,767 | ₹327.03 | 13.45% | 15.40% | 15.82% |
| Nippon India Multi Cap Fund-Growth |
₹53,767 | ₹295.13 | 12.56% | 14.53% | 14.97% |
| Nippon India Multi Cap Fund-IDCW |
₹53,767 | ₹58.14 | 12.56% | 14.53% | 14.97% |
| Nippon India Multi Cap Fund Direct-IDCW |
₹53,767 | ₹84.62 | 13.45% | 15.40% | 15.82% |
| Kotak Multi Cap Fund Regular-Growth |
₹30,335 | ₹20.02 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Direct-Growth |
₹30,335 | ₹21.50 | 16.99% | 16.38% | - |
| Kotak Multi Cap Fund Regular-IDCW |
₹30,335 | ₹18.40 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Direct-IDCW |
₹30,335 | ₹19.76 | 16.99% | 16.38% | - |
| SBI Multicap Fund Regular-Growth |
₹23,456 | ₹17.02 | 12.50% | - | - |
| SBI Multicap Fund Direct-Growth |
₹23,456 | ₹17.75 | 13.42% | - | - |
Bandhan Multi Cap Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.64% | ₹194.89 Cr |
| Hdfc Bank Ltd | Financial | 6.64% | ₹194.89 Cr |
| Hdfc Bank Ltd | Financial | 6.64% | ₹194.89 Cr |
| Hdfc Bank Ltd | Financial | 6.64% | ₹194.89 Cr |
| Hdfc Bank Ltd | Financial | 5.88% | ₹180.80 Cr |
| Hdfc Bank Ltd | Financial | 5.88% | ₹180.80 Cr |
| Hdfc Bank Ltd | Financial | 5.88% | ₹180.80 Cr |
| Hdfc Bank Ltd | Financial | 5.88% | ₹180.80 Cr |
| Hdfc Bank Ltd | Financial | 5.84% | ₹175.55 Cr |
| Hdfc Bank Ltd | Financial | 5.84% | ₹175.55 Cr |
| Hdfc Bank Ltd | Financial | 5.84% | ₹175.55 Cr |
| Hdfc Bank Ltd | Financial | 5.84% | ₹175.55 Cr |
| Hdfc Bank Ltd | Financial | 5.75% | ₹166.25 Cr |
| Hdfc Bank Ltd | Financial | 5.62% | ₹163.55 Cr |
| Hdfc Bank Ltd | Financial | 5.73% | ₹162.90 Cr |
| Hdfc Bank Ltd | Financial | 5.73% | ₹162.90 Cr |
| Hdfc Bank Ltd | Financial | 5.80% | ₹162.62 Cr |
| Hdfc Bank Ltd | Financial | 5.94% | ₹160.45 Cr |
| Hdfc Bank Ltd | Financial | 5.45% | ₹155.36 Cr |
| Hdfc Bank Ltd | Financial | 5.54% | ₹151.21 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Multi Cap Fund Direct-Growth |
₹21.50 | 16.99% | 16.38% | - |
| Kotak Multi Cap Fund Direct-IDCW |
₹19.76 | 16.99% | 16.38% | - |
| Nippon India Multi Cap Fund Direct-Growth |
₹327.03 | 13.45% | 15.40% | - |
| Nippon India Multi Cap Fund Direct-IDCW |
₹84.62 | 13.45% | 15.40% | - |
| Kotak Multi Cap Fund Regular-Growth |
₹20.02 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Regular-IDCW |
₹18.40 | 15.58% | 14.78% | - |
| Mahindra Manulife Multi Cap Fund Direct-Growth |
₹46.01 | 17.84% | 14.60% | - |
| Mahindra Manulife Multi Cap Fund Direct-IDCW |
₹32.93 | 17.84% | 14.60% | - |
| Nippon India Multi Cap Fund-Growth |
₹295.13 | 12.56% | 14.53% | - |
| Nippon India Multi Cap Fund-IDCW |
₹58.14 | 12.56% | 14.53% | - |
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 Wed Sep 30, 2026, Bandhan Multi Cap Fund Direct-Growth manages assets worth ₹2,936.6 crore
How has Bandhan Multi Cap Fund Direct-Growth performed recently?
- 3 Months: -2.89%
- 6 Months: 3.25%
What is the long-term performance of Bandhan Multi Cap Fund Direct-Growth?
- 3 Years CAGR: 13.53%
- Since Inception: 13.46%
What is the portfolio composition of Bandhan Multi Cap Fund Direct-Growth?
Equity: 96.02%, Debt: 0.02%, Others: 3.96%.
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: 46.27%, Mid Cap: 26.91%, Small Cap: 26.82%.
Which are the top companies Bandhan Multi Cap Fund Direct-Growth has invested in?
- HDFC Bank Ltd – 6.64% of the fund's portfolio
- HDFC Bank Ltd – 6.64% of the fund's portfolio
- HDFC Bank Ltd – 6.64% of the fund's portfolio
- HDFC Bank Ltd – 6.64% of the fund's portfolio
- HDFC Bank Ltd – 5.88% of the fund's portfolio
Which are the major sectors Bandhan Multi Cap Fund Direct-Growth focuses on?
- Financial – 119.00% of the fund's portfolio
