
Bandhan Multi Cap Fund(G)-Direct Plan
+12.24%
3Y annualised
+12.24%
3Y annualised
+0.31% 1D
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Buy, Hold or Sell?
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NAV : 21 Sep 2026
₹18.61
Min. SIP amount
₹100
Fund size (AUM)
3074 Cr
Expense ratio
0.56%
Launched on
02 Dec 2021
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 21 Sep 2026
₹18.61
Min. SIP amount
₹100
Fund size (AUM)
3074 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
44.30%
Mid Cap
26.13%
Small Cap
25.30%
Others
4.26%
Sector Allocation
Bank
17.97%
Healthcare
7.72%
Finance
7.57%
It
6.83%
Fmcg
6.78%
Crude Oil
5.50%
Automobile & Ancillaries
5.44%
Retailing
5.20%
Others
36.26%
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
ITI Flexi Cap Fund(G)-Direct Plan
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360 ONE Flexicap Fund(G)-Direct Plan
TRUSTMF Flexi Cap Fund(G)-Direct Plan
Aditya Birla SL Flexi Cap Fund(G)-Direct Plan
Tata Multicap Fund(G)-Direct Plan
FAQs
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