Bandhan Multicap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Cap Fund

Scheme Objective

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.

Scheme Details

Fund manager(s) – Viraj Kulkarni , Harshal Joshi , Daylynn Pinto
Launch date – 02-Dec-2021
Expense ratio – 0.55% as declared on 31-Aug-2025 (category average is 0.63%)
Benchmark - NIFTY 500 Multicap 50:25:25 Total Return Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Bandhan Multicap Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

2690.20

0.00

0.00%

Aug - 2025	2690.20	0.00%
Jul - 2025	2701.04	0.00%
Jun - 2025	2725.12	0.00%
May - 2025	2617.20	0.00%
Apr - 2025	2500.28	0.00%
Mar - 2025	2389.29	0.00%
Feb - 2025	2218.80	0.00%
Jan - 2025	2365.16	0.00%

2024

2458.02

0.00

0.00%

Dec - 2024	2458.02	0.00	0.00%
Nov - 2024	2448.67	0.00	0.00%
Oct - 2024	2426.89	0.00	0.00%
Sep - 2024	2541.41	0.00	0.00%
Aug - 2024	2488.34	0.00	0.00%
Jul - 2024	2436.92	0.00	0.00%
Jun - 2024	2303.70	0.00	0.00%
May - 2024	2105.34	139901.85	1.50%
Apr - 2024	2093.84	135874.99	1.54%
Mar - 2024	1972.48	125820.04	1.57%
Feb - 2024	1938.65	123188.16	1.57%
Jan - 2024	1889.65	119017.64	1.59%

2023

1811.07

112300.83

1.61%

Dec - 2023	1811.07	112300.83	1.61%
Nov - 2023	1666.53	103957.68	1.60%
Oct - 2023	1532.61	95191.70	1.61%
Sep - 2023	1553.25	94725.95	1.64%
Aug - 2023	1499.48	91112.90	1.65%
Jul - 2023	1460.16	84548.09	1.73%
Jun - 2023	1397.05	79396.34	1.76%
May - 2023	1320.49	74967.99	1.76%
Apr - 2023	1259.03	71406.13	1.76%
Mar - 2023	1206.05	68301.44	1.77%
Feb - 2023	1182.83	67722.82	1.75%
Jan - 2023	1187.17	65790.90	1.80%

2022

1197.39

66686.96

1.80%

Dec - 2022	1197.39	66686.96	1.80%
Nov - 2022	1205.35	67600.73	1.78%
Oct - 2022	1163.63	65950.02	1.76%
Sep - 2022	1120.30	63490.06	1.76%
Aug - 2022	1100.61	63188.55	1.74%
Jul - 2022	1046.85	60338.85	1.73%
Jun - 2022	930.28	54245.11	1.71%
May - 2022	932.06	55723.11	1.67%
Apr - 2022	927.49	56774.26	1.63%
Mar - 2022	916.48	55978.54	1.64%
Feb - 2022	827.63	43259.63	1.91%
Jan - 2022	831.24	44308.58	1.88%

2021

789.80

43417.56

1.82%

Dec - 2021	789.80	43417.56	1.82%
Nov - 2021	0.00	31255.46	0.00%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Bandhan AMC Limited

6th Floor, 841, One World Center, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Tel no.: 022-66289999
Fax no.: 022-24215052
Website.: www.bandhanmutual.com

Forum

krishna_ksvs
MF Investment Help
Follow

7 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
hunch
MF Investment Help
Follow

42 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

17 hrs ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

70 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

108 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

108 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347