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Bandhan Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Bandhan Mutual Fund
  • NAV
    : ₹ 18.212 1.04%
    (as on 03rd October, 2025)
Crisil Rating
Below average performance among peers
Risk-O-Meter
Very High Risk

The fund has 97.37% investment in domestic equities of which 42.21% is in Large Cap stocks, 20.62% is in Mid Cap stocks, 15.25% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

This Scheme
VS
  • Benchmark
    NIFTY 500 Multicap 50:25:25 Total Return Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 01st October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Sep-25 9883.80 -1.16% - -1.41% 12/33
1 Month 01-Sep-25 10054.70 0.55% - 0.47% 17/33
3 Month 01-Jul-25 9822.40 -1.78% - -1.55% 20/32
6 Month 01-Apr-25 11007.00 10.07% - 11.36% 23/31
YTD 01-Jan-25 10236.80 2.37% - 0.89% 10/30
1 Year 01-Oct-24 9580.60 -4.19% -4.19% -3.36% 17/28
2 Year 29-Sep-23 13857.90 38.58% 17.64% 18.89% 18/23
3 Year 30-Sep-22 17096.70 70.97% 19.54% 20.20% 10/15
Since Inception 02-Dec-21 18025.00 80.25% 16.62% 15.51% 21/33

SIP Returns (NAV as on 01st October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Oct-24 12000 12445.57 3.71 % 6.95 %
2 Year 29-Sep-23 24000 26615.77 10.9 % 10.28 %
3 Year 30-Sep-22 36000 45751.57 27.09 % 16.19 %
 

Tax Treatment

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%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 52.00%  |   Category average turnover ratio is 101.94%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.37%
No of Stocks : 95 (Category Avg - 87.58) | Large Cap Investments : 42.21%| Mid Cap Investments : 20.62% | Small Cap Investments : 15.25% | Other : 19.29%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 1513 5.62% -0.32% 6.21% (Feb 2025) 4.43% (Sep 2024) 15.90 L 7.95 L
Reliance Industries Ltd. Refineries & marketing 1079 4.01% -0.08% 4.47% (Apr 2025) 3.69% (Nov 2024) 7.95 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 784.1 2.91% -0.02% 3.18% (Jun 2025) 1.28% (Sep 2024) 4.00 L 0.00
ICICI Bank Ltd. Private sector bank 698.9 2.60% -0.14% 2.85% (Apr 2025) 2.5% (Sep 2024) 5.00 L 0.00
Max Financial Services Ltd. Life insurance 520.7 1.94% 0.03% 2.12% (Jun 2025) 1.02% (Nov 2024) 3.25 L -0.18 L
Infosys Ltd. Computers - software & consulting 514.4 1.91% -0.05% 2.58% (Jan 2025) 1.91% (Aug 2025) 3.50 L 0.00
Hero Motocorp Ltd. 2/3 wheelers 508.8 1.89% 0.23% 1.89% (Aug 2025) 1.02% (Dec 2024) 1.00 L -5.00 k
Tata Consultancy Services Ltd. Computers - software & consulting 493.6 1.83% 0.03% 2.07% (Apr 2025) 1.36% (Sep 2024) 1.60 L 0.00
Avenue Supermarts Ltd. Diversified retail 475.6 1.77% 0.19% 1.77% (Aug 2025) 1.05% (Oct 2024) 1.00 L 0.00
Magma Fincorp Ltd. Non banking financial company (nbfc) 453.1 1.68% 0.04% 1.8% (Jun 2025) 0.62% (Sep 2024) 10.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.60%
Margin Margin 0.09%
Cash and Bank Cash and Bank 0.05%
Net Receivables Net Receivables -0.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    10.92vs12.32
    Category Avg
  • Beta

    Low volatility
    0.86vs0.95
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    1.02vs1.02
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.13vs0.13
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    0.52vs0.98
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Multi Cap Fund - Direct Plan - Growth NA 4285.22 -3.85 -3.78 10.05 7.16 0.00
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth NA 2261.56 0.21 0.35 13.70 4.67 0.00
Mirae Asset Multicap Fund - Direct Plan - Growth NA 3972.98 0.80 -0.40 13.56 2.67 0.00
SBI Multicap Fund - Direct Plan - Growth 4 22424.23 0.33 -0.43 8.10 1.97 18.57
Franklin India Multi Cap Fund - Direct Plan - Growth NA 4931.46 1.11 0.36 12.69 1.44 0.00
PGIM India Multi Cap Fund - Direct Plan - Growth NA 412.42 0.20 1.00 12.79 1.31 0.00
Nippon India Multicap Fund - Direct Plan - Growth 4 46215.71 0.07 0.36 12.56 0.74 23.89
Canara Robeco Multi Cap Fund - Direct Plan - Growth NA 4554.81 -0.07 -1.19 12.07 0.61 0.00
Kotak Multicap Fund - Direct Plan - Growth 3 19227.04 2.64 2.40 14.04 0.33 26.36
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth NA 924.38 0.22 4.52 15.56 0.31 17.05

More Funds from Bandhan Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 45 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bandhan Corporate Bond Fund - Direct Plan - Growth 5 15929.16 0.78 1.08 3.92 8.06 7.72
Bandhan Small Cap Fund - Direct Plan - Growth 5 14561.74 1.78 -1.30 15.02 -3.36 31.09
Bandhan Liquid Fund - Direct Plan - Growth 3 13676.98 0.48 1.44 3.13 6.85 7.08
Bandhan Banking and PSU Fund - Direct Plan - Growth 5 13253.26 0.76 1.13 3.78 7.78 7.56
Bandhan Money Market Fund - Direct Plan - Growth 3 12728.29 0.52 1.53 3.84 7.89 7.64
Bandhan Bond Fund - Short Term - Direct Plan - Growth 5 10760.74 0.84 1.07 3.99 8.17 8.06
Bandhan Large & Mid Cap Fund - Direct Plan - Growth 4 10230.74 1.31 0.16 11.91 -2.28 25.53
Bandhan Value Fund - Direct Plan - Growth 2 9840.60 1.45 -1.65 7.58 -6.23 18.78
Bandhan Arbitrage Fund - Direct Plan - Growth 4 8369.22 0.45 1.40 3.24 7.31 7.68
Bandhan Flexi Cap Fund - Direct Plan - Growth 3 7364.66 0.54 -1.51 10.62 -3.14 15.79

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