Bandhan Multi Cap Fund · Direct · Growth
NAV
₹19.0490
as of 13 Nov 2026
Expense Ratio
0.94%
Lumpsum returns (CAGR)
- 1Y
- +2.35%
- 3Y
- +13.56%
- 5Y
- —
- Since Inception
- +13.91%
SIP returns (XIRR)
- 1Y
- +8.98%
- 3Y
- +7.35%
- 5Y
- —
- Since Inception
- +12.72%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks17.62%
- Pharmaceuticals & Biotechnology7.97%
- Retailing5.98%
- Finance5.79%
- Insurance5.26%
- IT - Software4.73%
- Petroleum Products4.35%
- Consumer Durables4.10%
- Diversified FMCG2.85%
- Automobiles2.83%
- Industrial Products2.63%
- Construction2.60%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
- 1Hdfc Bank Limited6.64%
- 2Reliance Industries Limited4.35%
- 3Kotak Mahindra Bank Limited4.12%
- 4Icici Bank Limited3.38%
- 5Tata Consultancy Services Limited2.44%
- 6Axis Bank Limited2.09%
- 7Maruti Suzuki India Limited1.94%
- 8Infosys Limited1.86%
- 9Itc Limited1.79%
- 10Icici Lombard General Insurance Company Limited1.76%
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. It benchmarks its performance against NIFTY 500 Multicap 50:25:25 TRI. The current expense ratio is 0.94%.