Bandhan Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.51 %Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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-Growth Plan-Growth Option Mar 28, 2005 3.77 20.01 19.58 1.49 50,820.01
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 2.37 18.48 15.56 1.73 16,315.09
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -4.23 11.15 13.16 1.81 7,273.84
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 6.06 18.92 16.68 1.80 6,173.77
Invesco India Multicap Fund - Regular Plan - Growth Option Mar 17, 2008 -6.79 14.32 12.50 1.89 4,000.53

Fund Holdings as on 28-February-2026

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Triparty Repo TRP_020326_VAL

  • ICICI Bank Limited

  • Mahindra & Mahindra Financial Services Limited

  • Tata Consultancy Services Limited

  • Poonawalla Fincorp Limited

  • Sterlite Technologies Limited

  • ICICI Lombard General Insurance Company Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Vedanta Limited

  • Nestle India Limited

  • Axis Bank Limited

  • IDFC First Bank Limited

  • Aurobindo Pharma Limited

  • Titan Company Limited

  • Bosch Limited

  • Max Financial Services Limited

  • United Breweries Limited

  • Graphite India Limited

  • HDFC Life Insurance Company Limited

  • RBL Bank Limited

  • Oil India Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Syrma SGS Technology Limited

  • Avenue Supermarts Limited

  • Jindal Steel Limited

  • V-Mart Retail Limited

  • Sun Pharmaceutical Industries Limited

  • Bayer Cropscience Limited

  • Britannia Industries Limited

  • Cyient Limited

  • Maruti Suzuki India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Dr. Reddy's Laboratories Limited

  • Hero MotoCorp Limited

  • MRF Limited

  • Honeywell Automation India Limited

  • Finolex Industries Limited

  • Emami Limited

  • United Spirits Limited

  • Mas Financial Services Limited

  • Mankind Pharma Limited

  • NTPC Limited

  • Samvardhana Motherson International Limited

  • RHI Magnesita India Limited

  • Dabur India Limited

  • The Ramco Cements Limited

  • Mahindra Lifespace Developers Limited

  • Wipro Limited

  • Styrenix Performance Materials Limited

  • CG Power and Industrial Solutions Limited

  • AWL Agri Business Limited

  • 3M India Limited

  • Glenmark Pharmaceuticals Limited

  • Pfizer Limited

  • Greenply Industries Limited

  • Cummins India Limited

  • Crompton Greaves Consumer Electricals Limited

  • IndusInd Bank Limited

  • Aptus Value Housing Finance India Limited

  • ITC Limited

  • Dhanuka Agritech Limited

  • Shree Cement Limited

  • KEC International Limited

  • Eternal Limited

  • Havells India Limited

  • Sobha Limited

  • Exide Industries Limited

  • Shriram Finance Limited

  • Mphasis Limited

  • Trent Limited

  • SBI Cards and Payment Services Limited

  • Info Edge (India) Limited

  • PB Fintech Limited

  • JSW Energy Limited

  • Automotive Axles Limited

  • TeamLease Services Limited

  • Whirlpool of India Limited

  • Bharat Heavy Electricals Limited

  • Swiggy Limited

  • LG Electronics India Ltd

  • Torrent Power Limited

  • Updater Services Limited

  • Tata Motors Ltd

  • Cera Sanitaryware Limited

  • Avanti Feeds Limited

  • Dr. Lal Path Labs Limited

  • NHPC Limited

  • Varun Beverages Limited

  • Siemens Energy India Limited

  • Tube Investments of India Limited

  • Ajanta Pharma Limited

  • Orchid Pharma Limited

  • Bata India Limited

  • Meesho Ltd

  • Biocon Limited

  • Aditya Birla Sun Life AMC Limited

  • Cash Margin - Derivatives

  • Cipla Limited

  • Syngene International Limited

  • EIH Limited

  • Gujarat Gas Limited

  • Aarti Industries Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Auto Ancillary

  • Insurance

  • Consumer Food

  • Retailing

  • Miscellaneous

  • Breweries & Distilleries

  • Engineering - Construction

  • Power Generation/Distribution

  • Household & Personal Products

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Cable

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Diamond & Jewellery

  • Finance - Others

  • Electrodes & Welding Equipment

  • e-Commerce

  • Oil Exploration

  • Telecommunication - Service Provider

  • Bank - Public

  • Electronics - Components

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Consumer Durables - Electronics

  • Plastic Products

  • Refractories

  • Professional Services

  • Chemicals

  • Edible Oil

  • Diversified

  • Wood & Wood Products

  • Diesel Engines

  • Finance - Housing

  • Cigarettes/Tobacco

  • Batteries

  • BPO/ITeS

  • Fintech

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Animal Feed

  • Ceramics/Marble/Granite/Sanitaryware

  • Hospital & Healthcare Services

  • Footwear

  • Finance - Asset Management

  • Business Support

  • Hotel, Resort & Restaurants

  • Gas Transmission/Marketing

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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 ₹2,850.88 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 up ₹0.08(0.51%)yesterday to ₹15.711.

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