Bandhan Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 1.48 %Nav, as on 09-02-2026

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  • Net Change on 09-02-2026

  • 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 8.31 21.79 22.60 1.49 48,808.64
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -3.45 11.89 16.25 1.78 7,456.20
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 8.72 20.74 19.11 1.77 6,045.74

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Mahindra & Mahindra Financial Services Limited

  • Poonawalla Fincorp Limited

  • ICICI Lombard General Insurance Company Limited

  • Nestle India Limited

  • IDFC First Bank Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Vedanta Limited

  • Max Financial Services Limited

  • Aurobindo Pharma Limited

  • Cyient Limited

  • HDFC Life Insurance Company Limited

  • Bosch Limited

  • Titan Company Limited

  • Oil India Limited

  • Bharti Airtel Limited

  • V-Mart Retail Limited

  • State Bank of India

  • Mphasis Limited

  • United Breweries Limited

  • Sterlite Technologies Limited

  • Avenue Supermarts Limited

  • Graphite India Limited

  • Syrma SGS Technology Limited

  • Avanti Feeds Limited

  • RBL Bank Limited

  • Britannia Industries Limited

  • Triparty Repo TRP_020226_VAL

  • Maruti Suzuki India Limited

  • Bayer Cropscience Limited

  • Wipro Limited

  • Honeywell Automation India Limited

  • Jindal Steel Limited

  • Sun Pharmaceutical Industries Limited

  • Hero MotoCorp Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Dr. Reddy's Laboratories Limited

  • United Spirits Limited

  • RHI Magnesita India Limited

  • Emami Limited

  • Finolex Industries Limited

  • MRF Limited

  • Mas Financial Services Limited

  • Mahindra Lifespace Developers Limited

  • Mankind Pharma Limited

  • Dabur India Limited

  • The Ramco Cements Limited

  • NTPC Limited

  • Styrenix Performance Materials Limited

  • Samvardhana Motherson International Limited

  • Aptus Value Housing Finance India Limited

  • Greenply Industries Limited

  • CG Power and Industrial Solutions Limited

  • AWL Agri Business Limited

  • Glenmark Pharmaceuticals Limited

  • 3M India Limited

  • Dhanuka Agritech Limited

  • ITC Limited

  • Pfizer Limited

  • Eternal Limited

  • Shree Cement Limited

  • Net Receivables/Payables

  • IndusInd Bank Limited

  • Equitas Small Finance Bank Limited

  • Sobha Limited

  • KEC International Limited

  • Crompton Greaves Consumer Electricals Limited

  • Cummins India Limited

  • TeamLease Services Limited

  • Shriram Finance Limited

  • Trent Limited

  • SBI Cards and Payment Services Limited

  • JSW Energy Limited

  • EIH Limited

  • Info Edge (India) Limited

  • Swiggy Limited

  • Updater Services Limited

  • Torrent Power Limited

  • Varun Beverages Limited

  • NHPC Limited

  • Cera Sanitaryware Limited

  • Automotive Axles Limited

  • Dr. Lal Path Labs Limited

  • Tata Motors Ltd

  • Bata India Limited

  • One 97 Communications Limited

  • PB Fintech Limited

  • Bharat Heavy Electricals Limited

  • LG Electronics India Ltd

  • Havells India Limited

  • Whirlpool of India Limited

  • Ajanta Pharma Limited

  • L&T Technology Services Limited

  • Meesho Ltd

  • Orchid Pharma Limited

  • Aditya Birla Sun Life AMC Limited

  • Yatra Online Limited

  • Cash Margin - Derivatives

  • STL Networks limited

  • Gujarat Gas Limited

  • Tube Investments of India Limited

  • Aarti Industries Limited

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Consumer Food

  • Retailing

  • Insurance

  • Auto Ancillary

  • Breweries & Distilleries

  • Engineering - Construction

  • Power Generation/Distribution

  • Household & Personal Products

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Finance - Others

  • e-Commerce

  • Diamond & Jewellery

  • Oil Exploration

  • Telecommunication - Service Provider

  • Bank - Public

  • Cable

  • Electrodes & Welding Equipment

  • Electronics - Components

  • Animal Feed

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Professional Services

  • Refractories

  • Plastic Products

  • Tyres & Allied

  • Chemicals

  • Finance - Housing

  • Wood & Wood Products

  • Edible Oil

  • Diversified

  • Cigarettes/Tobacco

  • Fintech

  • Diesel Engines

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Ceramics/Marble/Granite/Sanitaryware

  • Footwear

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Travel Services

  • Telecom-Infrastructure

  • 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 ₹2,802.94 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 ₹0.25(1.48%)yesterday to ₹17.295.

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