NAV
₹18.9040
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.87%
- 3Y
- +14.52%
- 5Y
- —
- Since Inception
- +14.64%
SIP returns (XIRR)
- 1Y
- +8.31%
- 3Y
- +9.61%
- 5Y
- —
- Since Inception
- +13.87%
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks16.43%
- Pharmaceuticals & Biotechnology7.71%
- Finance6.02%
- Retailing5.17%
- IT - Software4.83%
- Auto Components4.08%
- Insurance3.93%
- Consumer Durables3.74%
- Petroleum Products3.60%
- Industrial Products3.52%
- Construction2.95%
- Telecom - Equipment & Accessories2.94%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseBandhan Mutual Fund
CategoryMulti Cap
Launch Date02 Dec 2021
AMFI Code149303
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadIf redeemed/switched out within 1 year from the date ofallotment - 1% of applicable NAV;If redeemed/switched out after 1 year from the date ofallotment ? Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 May 2026
portfolio shared with BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Holding% NAV
- 1Hdfc Bank Limited4.97%
- 2Reliance Industries Limited3.60%
- 3Kotak Mahindra Bank Limited3.55%
- 4Sterlite Technologies Limited2.94%
- 5Icici Bank Limited2.58%
- 6Infosys Limited1.99%
- 7Axis Bank Limited1.98%
- 8Tata Consultancy Services Limited1.93%
- 9Larsen & Toubro Limited1.82%
- 10Maruti Suzuki India Limited1.80%
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Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations