NAV
₹18.0910
as of 29 Sept 2026
Expense Ratio
0.93%
Lumpsum returns (CAGR)
- 1Y
- +1.16%
- 3Y
- +11.63%
- 5Y
- —
- Since Inception
- +13.08%
SIP returns (XIRR)
- 1Y
- -0.92%
- 3Y
- +5.06%
- 5Y
- —
- Since Inception
- +11.12%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks17.97%
- Pharmaceuticals & Biotechnology7.48%
- Finance6.45%
- Retailing5.95%
- Insurance5.16%
- IT - Software5.05%
- Petroleum Products3.95%
- Consumer Durables3.92%
- Automobiles2.74%
- Auto Components2.71%
- Construction2.62%
- Industrial Products2.56%
Each sector links to the mutual funds most exposed to it.
Thinking about Bandhan Multi Cap Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
- 1Hdfc Bank Limited5.88%
- 2Kotak Mahindra Bank Limited3.96%
- 3Reliance Industries Limited3.95%
- 4Icici Bank Limited3.31%
- 5Tata Consultancy Services Limited2.73%
- 6Axis Bank Limited2.11%
- 7Infosys Limited2.03%
- 8Maruti Suzuki India Limited1.85%
- 9Mahindra & Mahindra Financial Services Limited1.82%
- 10Icici Lombard General Insurance Company Limited1.53%
What this fund does
Bandhan Multi Cap Fund · Direct · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
Bandhan Multi Cap Fund · Direct · Growth is a Multi Cap mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 4 years. The current expense ratio is 0.93%.