Bandhan Multi Cap Fund - Direct Growth
Last updated:
13 February 2026
About
Mutual Fund Type:
Equity
Inception Date:
20 December 1999
AUM/Fund Size:
Rs 2,802.94 Cr
NAV:
Rs 18.58
Total Expense Ratio (TER):
0.57%
Exit Load:
1% if redeemed within 1 year
Benchmark Index:
Nifty 500 Multicap 50:25:25 Total Return Index
Risk Level:
Very High
Min SIP:
Min SIP:
Fund Manager:
Fund Manager:
Returns
Since Inception:
Since Inception:
10 Year Returns:
Since Inception:
5 Year Returns:
NA
3 Year Returns:
18.90%
1 Year Returns:
9.80%
Advanced Ratios
Alpha:
1.86
Beta:
0.85
Sharpe:
1
Sortino:
1.49
P/E Ratio:
27.51
P/B Ratio:
3.24
Top 3 Holdings & Sectors
HDFC Bank (5.8%)
Reliance Industries (3.96%)
Kotak Mahindra Bank (3.46%)
Financial (29.74%)
Technology (15.09%)
Consumer Desc (11.02%)
Equity/ Cash/ Debt / Real Estate Split
Equity:
98.25%
Cash:
1.74%
Debt:
NA