42405
21271
Bandhan Multi Cap Fund - Direct (G)
15.04
-2.15
-2.09
-2.73
2.05
-3.60
13.53
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
7
1.52
15.04
Bandhan Multi Cap Fund - Direct (G)
1.46
13.39
1.11
3.5
3 Years
Bandhan Multi Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
17.76
11 Jun 2026
-
-0.59%
1 Day
-
15.04%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.55%
Expense Ratio -
2,877 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 11 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.15%
- 15.04%
- 13.53
- -0.22Alpha
- 4.23SD
- 0.92Beta
- 0.53Sharpe
- Exit Load
- 1% - If redeemed/switched-out within 1 year from the date of allotment. Nil - If redeemed/switched-out after 1 year from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Other Calculators
FAQs
Bandhan Multi Cap Fund - Direct (G) has delivered 24.30% since inception
The NAV of Bandhan Multi Cap Fund - Direct (G) is ₹17.625 as of 11 Jun 2026
The expense ratio of Bandhan Multi Cap Fund - Direct (G) is 0.55 % as of 11 Jun 2026
The AUM of Bandhan Multi Cap Fund - Direct (G) 2105.34 CR as of 11 Jun 2026
The minimum SIP amount of Bandhan Multi Cap Fund - Direct (G) is 100
The top stock holdings of Bandhan Multi Cap Fund - Direct (G) are
- HDFC Bank - 4.97%
- Reliance Industr - 3.60%
- Kotak Mah. Bank - 3.55%
- TREPS - 3.36%
- Sterlite Tech. - 2.94%
The top sectors Bandhan Multi Cap Fund - Direct (G) has invested in are
- Banks - 14.63%
- Pharmaceuticals & Biotech - 8.84%
- IT-Software - 5.29%
- Construction - 4.6%
- Debt - 4.28%