Bandhan Multi Cap Fund Direct Growth

INF194KB1CL0 Bandhan Asset Management Company Ltd Equity Growth

Latest NAV

₹18.0470

-0.24% 1Y

as of 05 Oct 2026

Expense ratio

0.95%

AUM

₹3,074 Cr

Min SIP

₹100

Min lump sum

₹1,000

-0.24%

3Y (ann.)

+11.40%

5Y (ann.)

+0.00%

Launched

Dec 2021

Where the NAV sits & how risky it is

₹18.05

52-week range at 62%

₹18.05

Low 30 Mar 2026₹16.08

High 03 Aug 2026₹19.23

Risk level Very High

Low

Very high

NAV history

03 Dec 2021 Since inception 05 Oct 2026

Returns by period

-2.31%

-4.89%

-3.83%

+9.59%

-0.24%

+11.40%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

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Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 96.80% Cash & other 3.70%

Sector split

Financial Services 27.85%

Consumer Cyclical 12.08%

Industrials 11.97%

Technology 9.39%

Healthcare 8.52%

Consumer Defensive 8.37%

Basic Materials 6.16%

Energy 5.39%

Communication Services 2.58%

Utilities 2.49%

Real Estate 1.49%

NA 0.50%

Country split

India 96.30%

Top 5 hold 17.6% Top 10 hold 27.2% 115 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	4.97%	-20.81%
2	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	3.60%	-15.00%
3	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	3.55%	-7.35%
4	Sterlite Technologies INE089C01029	Technology Communication Equipment	India	2.94%	+505.33%
5	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	2.58%	-0.64%
6	Infosys INE009A01021	Technology Information Technology Services	India	1.99%	-27.66%
7	Axis Bank INE238A01034	Financial Services Banks - Regional	India	1.98%	+7.59%
8	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	1.93%	-28.67%
9	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	1.82%	+3.45%
10	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	1.80%	-18.00%
11	M&M Financial Services INE774D01024	Financial Services Credit Services	India	1.61%	-26.09%
12	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	1.57%	-12.00%
13	ICICI Lombard General Insurance INE765G01017	Financial Services Insurance - Diversified	India	1.53%	-8.74%
14	Poonawalla Fincorp INE511C01022	Financial Services Credit Services	India	1.41%	-16.46%
15	IDFC First Bank INE092T01019	Financial Services Banks - Regional	India	1.39%	-9.47%
16	Dr Reddys Laboratories INE089A01031	Healthcare Drug Manufacturers - Specialty & Generic	India	1.34%	+0.43%
17	RBL Bank INE976G01028	Financial Services Banks - Regional	India	1.30%	+17.07%
18	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	1.26%	+7.07%
19	V Mart Retail INE665J01013	Consumer Cyclical Department Stores	India	1.26%	+2.32%
20	Nestle INE239A01024	Consumer Defensive Packaged Foods	India	1.22%	+8.59%
21	Avenue Supermarts DMart INE192R01011	Consumer Defensive Discount Stores	India	1.18%	+11.08%
22	Oil India INE274J01014	Energy Oil & Gas Integrated	India	1.14%	+0.54%
23	Graphite INE371A01025	Industrials Electrical Equipment & Parts	India	1.12%	+2.00%
24	Honeywell Automation INE671A01010	Industrials Electrical Equipment & Parts	India	1.10%	+11.63%
25	United Spirits INE854D01024	Consumer Defensive Beverages - Wineries & Distilleries	India	1.09%	-9.61%
26	HDFC Life Insurance INE795G01014	Financial Services Insurance - Life	India	1.02%	-23.40%
27	Bayer Crop Science INE462A01022	Basic Materials Agricultural Inputs	India	1.00%	-7.11%
28	Samvardhana Motherson International INE775A01035	Consumer Cyclical Auto Parts	India	1.00%	+23.35%
29	ITC INE154A01025	Consumer Defensive Tobacco	India	0.98%	-24.03%
30	Aurobindo Pharma INE406A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	0.98%	+18.06%

About this scheme

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. There is no assurance or guarantee that the objectives of the scheme will be realised.

Fund manager(s): Harshal Joshi, Daylynn Pinto, Ritika Behera, Gaurav Satra

Exit load: Exit load of 1% if redeemed wtihin 1 year.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

02 Dec 2021

Lump-sum min