Bandhan Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.04%)Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

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  • Assets (Cr.)

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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 2.50 21.38 29.02 1.51 47,294.47
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 1.30 19.28 23.29 1.74 15,442.73
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -6.90 10.82 22.18 1.74 9,239.90
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 2.94 18.64 24.26 1.78 5,719.59
Invesco India Multicap Fund - Growth Option Mar 17, 2008 -2.94 17.23 20.98 1.89 4,083.62

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Triparty Repo TRP_031125

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • Hero MotoCorp Limited

  • Infosys Limited

  • Poonawalla Fincorp Limited

  • Max Financial Services Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Financial Services Limited

  • V-Mart Retail Limited

  • Larsen & Toubro Limited

  • Nestle India Limited

  • Bharti Airtel Limited

  • ICICI Lombard General Insurance Company Limited

  • Bosch Limited

  • IDFC First Bank Limited

  • Syrma SGS Technology Limited

  • HDFC Life Insurance Company Limited

  • United Breweries Limited

  • Sterlite Technologies Limited

  • Vedanta Limited

  • Titan Company Limited

  • Hindustan Petroleum Corporation Limited

  • Maruti Suzuki India Limited

  • MRF Limited

  • Cyient Limited

  • Avanti Feeds Limited

  • Avenue Supermarts Limited

  • Honeywell Automation India Limited

  • Oil India Limited

  • Sun Pharmaceutical Industries Limited

  • Bayer Cropscience Limited

  • State Bank of India

  • Wipro Limited

  • United Spirits Limited

  • Aurobindo Pharma Limited

  • Mphasis Limited

  • EIH Limited

  • Mahindra Lifespace Developers Limited

  • Dr. Reddy's Laboratories Limited

  • Emami Limited

  • Jindal Steel Limited

  • CG Power and Industrial Solutions Limited

  • Graphite India Limited

  • Mas Financial Services Limited

  • AWL Agri Business Limited

  • Finolex Industries Limited

  • RHI Magnesita India Limited

  • Aptus Value Housing Finance India Limited

  • Greenply Industries Limited

  • RBL Bank Limited

  • L&T Technology Services Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • SBI Cards and Payment Services Limited

  • Dabur India Limited

  • Cummins India Limited

  • Mankind Pharma Limited

  • Styrenix Performance Materials Limited

  • ITC Limited

  • Pfizer Limited

  • One 97 Communications Limited

  • Sobha Limited

  • Dhanuka Agritech Limited

  • Bandhan Bank Limited

  • TeamLease Services Limited

  • Asian Paints Limited

  • Updater Services Limited

  • Glenmark Pharmaceuticals Limited

  • 3M India Limited

  • NTPC Limited

  • The Ramco Cements Limited

  • Swiggy Limited

  • KEC International Limited

  • Eternal Limited

  • Samvardhana Motherson International Limited

  • SRF Limited

  • Grasim Industries Limited

  • Varun Beverages Limited

  • Alkem Laboratories Limited

  • Yatra Online Limited

  • GAIL (India) Limited

  • Britannia Industries Limited

  • Equitas Small Finance Bank Limited

  • Bata India Limited

  • Bajaj Finance Limited

  • Havells India Limited

  • STL Networks limited

  • Metro Brands Limited

  • Cash Margin - Derivatives

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Miscellaneous

  • Retailing

  • Insurance

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Auto Ancillary

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Consumer Food

  • Household & Personal Products

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • e-Commerce

  • Professional Services

  • Cable

  • Chemicals

  • Electronics - Components

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Animal Feed

  • Oil Exploration

  • Electric Equipment

  • Bank - Public

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

  • Plastic Products

  • Wood & Wood Products

  • Edible Oil

  • Finance - Housing

  • Footwear

  • Diamond & Jewellery

  • Gas Transmission/Marketing

  • Cigarettes/Tobacco

  • Refractories

  • Diesel Engines

  • Fintech

  • Power Generation/Distribution

  • Electrodes & Welding Equipment

  • Paints

  • Cement & Construction Materials

  • Travel Services

  • Telecom-Infrastructure

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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 ₹2,841.67 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 ₹-0.01(-0.04%)yesterday to ₹17.267.

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