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Bandhan Multi Cap Fund(G)-Direct Plan

Bandhan Multi Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+14.55%

3Y annualised

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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

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,62,761

Stock Allocation

Stock nameSectorAllocation
Kotak Mahindra Bank LimitedBank10.88%
Hdfc Bank LimitedBank5.03%
Reliance Industries LimitedCrude Oil3.63%

Fund Composition

3063 Cr

Large Cap

45.09%

Mid Cap

25.57%

Small Cap

24.91%

Others

4.43%

Sector Allocation

3063 Cr

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

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

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

DP

Daylynn Pinto

Present

HJ

Harshal Joshi

Present

Similar/Peer Fund Comparison

Fund name
B

Bank of India Flexi Cap Fund(G)-Direct Plan

+22.17%
I

ITI Flexi Cap Fund(G)-Direct Plan

+20.00%
N

Navi Flexi Cap Fund(G)-Direct Plan

+13.15%
L

LIC MF Multi Cap Fund(G)-Direct Plan

+19.73%
T

TRUSTMF Flexi Cap Fund(G)-Direct Plan

+0.00%
3

360 ONE Flexicap Fund(G)-Direct Plan

+19.12%
A

Aditya Birla SL Flexi Cap Fund(G)-Direct Plan

+17.19%
L

LIC MF Flexi Cap Fund(G)-Direct Plan

+13.73%

FAQs

Bandhan Multi Cap Fund(G)-Direct Plan is a part of Bandhan AMC Limited, it was incepted on 02 Dec 2021. This fund is managed by Daylynn Pinto and Harshal Joshi. It is a Equity type of fund.

The current NAV of Bandhan Multi Cap Fund(G)-Direct Plan is ₹19.00 (as of 28 Aug 2026).

Bandhan Multi Cap Fund(G)-Direct Plan has delivered 6.67% in 1 year, 14.55% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Bandhan Multi Cap Fund(G)-Direct Plan is ₹100.

The expense ratio of Bandhan Multi Cap Fund(G)-Direct Plan is 0.56%.

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