
B
Bandhan Multi Cap Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 27 Feb 2026
18.1120
1 Day NAV Change (₹)
-0.21903
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 24.59 L
19.49%
Total Investment
₹ 18,00,000
Returns
₹ 6,59,137 (36.62%)
Maturity Value
₹ 24,59,137
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹2,802.94 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 18.8190
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 2,802.94
Expense Ratio
0.56%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 15.4770
Inception Date
02 Dec 2021
Fund Age
4 Yrs
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1% Of Applicable Nav - If The Units Are Redeemed/switched Out Within 1 Year From The Date Of Allotment
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Harshal Joshi
Qualification
PGDBM
Name
Daylynn Pinto
Qualification
PGDM, B.Com
Name
Ritika Behera
Qualification
MBA (Finance),Bcom.
Name
Gaurav Satra
Qualification
Chartered Accountant, B.Com
Fund Objective
The Fund seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap, small cap stocks. There is no assurance or guarantee that the objectives of the scheme will be realised.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bandhan Mutual Fund
Funds Managed
71
Assets Managed (₹ Cr)
₹ 1,99,105.60
Contact Details
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Open NFOs
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View AllFAQs
When was Bandhan Multi Cap Fund launched?
What is the current NAV of Bandhan Multi Cap Fund?
What is the AUM of Bandhan Multi Cap Fund?
What is the rate of return of Bandhan Multi Cap Fund?
- In the past 1Y: 15.84%
- In the past 3Y: 19.49%
- In the past 5Y: 0.00%
What is the expense ratio of Bandhan Multi Cap Fund?
What is exit load of Bandhan Multi Cap Fund?
What is the portfolio of Bandhan Multi Cap Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Bandhan Multi Cap Fund?
Who is the fund manager Bandhan Multi Cap Fund?
What is the minimum investment required in Bandhan Multi Cap Fund?
How to invest in Bandhan Multi Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



