Bandhan Multi Cap Fund - Growth - Regular Plan

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  • 0.21 %Nav, as on 10-10-2025

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  • Net Change on 10-10-2025

  • 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 -0.31 22.39 30.05 1.51 47,294.47
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 -1.15 20.38 24.03 1.74 15,442.73
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -9.70 12.24 22.48 1.74 9,239.90
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated -1.91 19.61 24.80 1.79 5,719.59
Invesco India Multicap Fund - Growth Option Mar 17, 2008 -4.63 18.65 22.08 1.89 4,083.62

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • Triparty Repo TRP_011025

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited

  • Hero MotoCorp Limited

  • Poonawalla Fincorp Limited

  • Max Financial Services Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Financial Services Limited

  • Bosch Limited

  • V-Mart Retail Limited

  • Larsen & Toubro Limited

  • ICICI Lombard General Insurance Company Limited

  • Bharti Airtel Limited

  • Nestle India Limited

  • United Breweries Limited

  • HDFC Life Insurance Company Limited

  • Sterlite Technologies Limited

  • Avenue Supermarts Limited

  • Syrma SGS Technology Limited

  • Vedanta Limited

  • Maruti Suzuki India Limited

  • IDFC First Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Honeywell Automation India Limited

  • Bandhan Bank Limited

  • MRF Limited

  • Oil India Limited

  • Bayer Cropscience Limited

  • Avanti Feeds Limited

  • Wipro Limited

  • Sun Pharmaceutical Industries Limited

  • CG Power and Industrial Solutions Limited

  • Cyient Limited

  • State Bank of India

  • Aurobindo Pharma Limited

  • Emami Limited

  • Jindal Steel Limited

  • Mphasis Limited

  • United Spirits Limited

  • EIH Limited

  • Bajaj Finance Limited

  • Mahindra Lifespace Developers Limited

  • Dr. Reddy's Laboratories Limited

  • Finolex Industries Limited

  • Mas Financial Services Limited

  • AWL Agri Business Limited

  • Greenply Industries Limited

  • L&T Technology Services Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Aptus Value Housing Finance India Limited

  • Bata India Limited

  • SBI Cards and Payment Services Limited

  • Mankind Pharma Limited

  • Titan Company Limited

  • Swiggy Limited

  • RBL Bank Limited

  • UPL Limited

  • ITC Limited

  • Styrenix Performance Materials Limited

  • RHI Magnesita India Limited

  • Dhanuka Agritech Limited

  • Dabur India Limited

  • Cummins India Limited

  • Sobha Limited

  • Updater Services Limited

  • TeamLease Services Limited

  • KEC International Limited

  • NTPC Limited

  • One 97 Communications Limited

  • Graphite India Limited

  • Asian Paints Limited

  • Eternal Limited

  • Samvardhana Motherson International Limited

  • Pfizer Limited

  • The Ramco Cements Limited

  • SRF Limited

  • Grasim Industries Limited

  • Glenmark Pharmaceuticals Limited

  • Alkem Laboratories Limited

  • Varun Beverages Limited

  • 3M India Limited

  • Yatra Online Limited

  • GAIL (India) Limited

  • Equitas Small Finance Bank Limited

  • Gujarat Gas 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 ₹2,727.70 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 ₹0.04(0.21%)yesterday to ₹17.283.

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