Bandhan Multi Cap Fund - Growth - Direct Plan

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  • (-0.93%)Nav, as on 09-01-2026

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 4.59 21.82 24.39 0.71 50,352.17
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 5.08 20.16 19.41 0.93 16,263.09
Quant Multi Cap Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 Unrated -4.81 10.03 17.81 0.65 8,187.51
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth May 11, 2017 Unrated 6.77 21.43 22.20 0.40 6,132.78
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 -4.86 17.63 17.31 0.69 4,129.87

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • Mahindra & Mahindra Financial Services Limited

  • Infosys Limited

  • Triparty Repo TRP_010126

  • Poonawalla Fincorp Limited

  • Axis Bank Limited

  • Max Financial Services Limited

  • ICICI Lombard General Insurance Company Limited

  • Larsen & Toubro Limited

  • IDFC First Bank Limited

  • Nestle India Limited

  • V-Mart Retail Limited

  • Aurobindo Pharma Limited

  • Bharti Airtel Limited

  • HDFC Life Insurance Company Limited

  • Titan Company Limited

  • Cyient Limited

  • Vedanta Limited

  • Bosch Limited

  • Hindustan Petroleum Corporation Limited

  • Mphasis Limited

  • Maruti Suzuki India Limited

  • Avanti Feeds Limited

  • United Breweries Limited

  • Graphite India Limited

  • Wipro Limited

  • RBL Bank Limited

  • Sterlite Technologies Limited

  • State Bank of India

  • MRF Limited

  • Sun Pharmaceutical Industries Limited

  • Oil India Limited

  • Bayer Cropscience Limited

  • Syrma SGS Technology Limited

  • Emami Limited

  • United Spirits Limited

  • Hero MotoCorp Limited

  • Dr. Reddy's Laboratories Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Avenue Supermarts Limited

  • Honeywell Automation India Limited

  • Mahindra Lifespace Developers Limited

  • Jindal Steel Limited

  • Mas Financial Services Limited

  • Finolex Industries Limited

  • SBI Cards and Payment Services Limited

  • RHI Magnesita India Limited

  • Dabur India Limited

  • L&T Technology Services Limited

  • ITC Limited

  • Mankind Pharma Limited

  • Styrenix Performance Materials Limited

  • Greenply Industries Limited

  • CG Power and Industrial Solutions Limited

  • AWL Agri Business Limited

  • Cummins India Limited

  • Aptus Value Housing Finance India Limited

  • The Ramco Cements Limited

  • Glenmark Pharmaceuticals Limited

  • Dhanuka Agritech Limited

  • 3M India Limited

  • Pfizer Limited

  • One 97 Communications Limited

  • Crompton Greaves Consumer Electricals Limited

  • Equitas Small Finance Bank Limited

  • Britannia Industries Limited

  • Samvardhana Motherson International Limited

  • Sobha Limited

  • IndusInd Bank Limited

  • TeamLease Services Limited

  • NTPC Limited

  • KEC International Limited

  • Swiggy Limited

  • Shriram Finance Limited

  • EIH Limited

  • Grasim Industries Limited

  • Updater Services Limited

  • Eternal Limited

  • Trent Limited

  • GAIL (India) Limited

  • Emcure Pharmaceuticals Limited

  • Meesho Ltd

  • Varun Beverages Limited

  • Dr. Lal Path Labs Limited

  • JSW Energy Limited

  • Bata India Limited

  • Cera Sanitaryware Limited

  • Indus Towers Limited

  • LG Electronics India Ltd

  • Havells India Limited

  • Yatra Online Limited

  • Metro Brands Limited

  • Automotive Axles Limited

  • Whirlpool of India Limited

  • STL Networks limited

  • Aditya Birla Sun Life AMC Limited

  • Cash Margin - Derivatives

  • Ajanta Pharma Limited

  • Gujarat Gas Limited

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Retailing

  • Insurance

  • Consumer Food

  • Breweries & Distilleries

  • Engineering - Construction

  • Auto Ancillary

  • Miscellaneous

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Finance - Others

  • Construction - Real Estate

  • e-Commerce

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Diversified

  • Automobiles - Passenger Cars

  • Animal Feed

  • Electrodes & Welding Equipment

  • Consumer Durables - Domestic Appliances

  • Professional Services

  • Bank - Public

  • Cable

  • Tyres & Allied

  • Oil Exploration

  • Electric Equipment

  • Electronics - Components

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Power Generation/Distribution

  • Refractories

  • Cigarettes/Tobacco

  • Chemicals

  • Wood & Wood Products

  • Edible Oil

  • Diesel Engines

  • Finance - Housing

  • Cement & Construction Materials

  • Fintech

  • Hotel, Resort & Restaurants

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Footwear

  • Ceramics/Marble/Granite/Sanitaryware

  • Travel Services

  • Telecom-Infrastructure

  • Finance - Asset Management

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Fund Manager

  • Cash

  • Equity

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About Bandhan Multi Cap Fund

Scheme Analysis

Bandhan Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Bandhan Mutual Fund. It was launched on 02-Dec-2021 and currently has an AUM of ₹2,909.53 crore. Bandhan Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Bandhan Multi Cap Fund ended down ₹-0.17(-0.93%)yesterday to ₹18.218.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bandhan Multi Cap Fund is managed by Harshal Joshi and Daylynn Pinto.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052