Mutual Fund Details
NAV
₹18.2700
as on 19 Feb 2026, 11:18 PM
₹-0.2410(1.30%)
Last Change
Scheme Ratings
3
rated by Value Research
Multi Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,59,765
₹1,66,941
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹66,941
Profit (absolute return)
66.94%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.20%
In the last 3 months
1.90%
In the last 6 months
0.35%
In the last 1 year
13.68%
In the last 3 years
66.94%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bandhan Multi Cap Fund Direct-Growth
as of 31 Jan 2026, 05:30 AM
₹2,802.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed wtihin 1 year.
0.56%
Expense Ratio
Plan
Growth
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
Exit load of 1% if redeemed wtihin 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Financial
26.07%
₹730.73 Cr
Consumer Staples
10.12%
₹283.66 Cr
Technology
8.76%
₹245.54 Cr
Healthcare
7.37%
₹206.58 Cr
Capital Goods
7.07%
₹198.17 Cr
Others
40.61%
₹1,138.27 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2026
HDFC Bank Ltd.
5.80%
₹162.57 Cr
Reliance Industries Ltd.
3.96%
₹111.00 Cr
Kotak Mahindra Bank Ltd.
3.46%
₹96.98 Cr
Tata Consultancy Services Ltd.
2.79%
₹78.20 Cr
ICICI Bank Ltd.
2.42%
₹67.83 Cr
Others
81.57%
₹2,286.36 Cr
View All
View All
This fund's returns:
18.57%Return Duration
3 Years
Kotak Multicap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹21
Category Returns
12.16%
25.22%
3Y Returns
25.22
HSBC Multi Cap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
12.16%
25.22%
3Y Returns
24.57
Axis Multicap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹21
Category Returns
12.16%
25.22%
3Y Returns
23.41
About Bandhan Multi Cap Fund Direct-Growth
Bandhan Multi Cap Fund Direct-Growth is a Equity mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,802.94 Crores and the latest NAV decalared is ₹18.270 as on 20 Feb 2026 at 11:55 am.
Bandhan Multi Cap Fund Direct-Growth scheme return performance in last 1 year is 13.68%, in last 3 years is 66.94% and 82.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,802.94 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,94,296.46 Cr
AUM
202
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax : 24215052 / 24215051
Email / Website
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