BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN

As on 13 Mar 2026

BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN

Q: What kind of returns does BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN provide?

BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN had a return of 10.50% over the past 1 year.

Q: How much expense ratio is charged by BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN?

The expense ratio for BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 13 Mar 2026, the expense ratio charged by BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN is typically around 2.21 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN?

As of 13 Mar 2026, the Assets Under Management (AUM) of BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN is approximately ₹2850.8849 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN?

The Net Asset Value (NAV) of BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN is updated daily and reflects the per-unit value of the fund's assets. As of 13 Mar 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN?

The PE ratio for BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN is 42.42 and the PB ratio is 6.39. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN?

The exit load for BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 16.93

CAGR (3 Years)

17.15%

AUM (Cr)

₹ 2,850.88

Risk

Very High Risk

About BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN

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

Breakdown of this Fund

Agro Chemicals

5.14%

Alcoholic Beverages

6.49%

Auto Ancillaries

7.77%

Automobile

6.89%

Banks

49.67%

Cables

3.88%

Capital Goods - Electrical Equipment

3.08%

Capital Goods-Non Electrical Equipment

5.83%

Cement

3.79%

Ceramic Products

0.98%

Chemicals

0.06%

Construction

2.75%

Consumer Durables

4.77%

Crude Oil & Natural Gas

3.48%

Debt Others

5.86%

Derivatives - Index

0.21%

Diamond, Gems and Jewellery

3.90%

Diversified

2.14%

E-Commerce/App based Aggregator

6.14%

Electronics

6.20%

Finance

19.89%

FMCG

18.30%

Gas Distribution

0.53%

Healthcare

1.10%

Hotels & Restaurants

1.07%

Infrastructure Developers & Operators

6.30%

Insurance

8.47%

IT - Software

24.53%

Leather

0.99%

Mining & Mineral products

4.22%

Miscellaneous

7.21%

Petrochemicals

2.47%

Pharmaceuticals

19.50%

Plastic products

2.81%

Plywood Boards/Laminates

2.24%

Power Generation & Distribution

5.41%

Realty

1.81%

Refineries

13.34%

Refractories

2.73%

Retail

8.43%

Steel

3.01%

Telecom Equipment & Infra Services

0.29%

Telecom-Service

3.75%

Textiles

0.49%

Tobacco Products

2.18%

Tyres

2.98%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.21

Exit Load

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.