
Bandhan Multi Cap Fund(G)-Direct Plan
+14.55%
3Y annualised
+14.55%
3Y annualised
+0.10% 1D
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Buy, Hold or Sell?
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NAV : 28 Aug 2026
₹19.00
Min. SIP amount
₹100
Fund size (AUM)
3063 Cr
Expense ratio
0.56%
Launched on
02 Dec 2021
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 28 Aug 2026
₹19.00
Min. SIP amount
₹100
Fund size (AUM)
3063 Cr
Expense ratio
0.56%
Launched on
02 Dec 2021
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
45.09%
Mid Cap
25.57%
Small Cap
24.91%
Others
4.43%
Sector Allocation
Bank
23.49%
Finance
7.28%
It
7.16%
Healthcare
7.11%
Fmcg
6.22%
Automobile & Ancillaries
6.14%
Crude Oil
5.01%
Retailing
4.05%
Others
32.52%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 1Y, Nil after 1Y
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Daylynn Pinto
Present
Harshal Joshi
Present
Similar/Peer Fund Comparison
Bank of India Flexi Cap Fund(G)-Direct Plan
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TRUSTMF Flexi Cap Fund(G)-Direct Plan
360 ONE Flexicap Fund(G)-Direct Plan
Aditya Birla SL Flexi Cap Fund(G)-Direct Plan
LIC MF Flexi Cap Fund(G)-Direct Plan
FAQs
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