Bandhan Multi Cap Fund - Growth - Regular Plan

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  • 0.7 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • 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 6.72 26.92 35.38 1.54 40,261.14
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 9.34 23.69 28.57 1.74 14,504.64
Quant Active Fund-GROWTH OPTION Mar 20, 2001 Unrated -7.41 15.51 30.91 1.74 9,549.34
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 6.57 20.72 29.33 1.81 5,093.65
Invesco India Multicap Fund - Growth Option Mar 17, 2008 10.31 21.82 26.69 1.90 3,782.10

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • Triparty Repo TRP_020525

  • Reliance Industries Limited

  • Axis Bank Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • V-Mart Retail Limited

  • Max Financial Services Limited

  • United Breweries Limited

  • Avenue Supermarts Limited

  • Poonawalla Fincorp Limited

  • Avanti Feeds Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • ICICI Lombard General Insurance Company Limited

  • Bharti Airtel Limited

  • MRF Limited

  • Larsen & Toubro Limited

  • HDFC Life Insurance Company Limited

  • Mahindra & Mahindra Financial Services Limited

  • Bosch Limited

  • Sun Pharmaceutical Industries Limited

  • Nestle India Limited

  • Hero MotoCorp Limited

  • Aurobindo Pharma Limited

  • Maruti Suzuki India Limited

  • Bandhan Bank Limited

  • Bajaj Finance Limited

  • Bayer Cropscience Limited

  • Vedanta Limited

  • Honeywell Automation India Limited

  • Jindal Steel & Power Limited

  • EIH Limited

  • Hindustan Petroleum Corporation Limited

  • Emami Limited

  • CG Power and Industrial Solutions Limited

  • Tata Elxsi Limited

  • Alkem Laboratories Limited

  • Mas Financial Services Limited

  • Greenply Industries Limited

  • Mankind Pharma Limited

  • Titan Company Limited

  • SBI Cards and Payment Services Limited

  • Dr. Reddy's Laboratories Limited

  • Bata India Limited

  • Oil India Limited

  • Updater Services Limited

  • Godrej Consumer Products Limited

  • RHI Magnesita India Limited

  • Syrma SGS Technology Limited

  • NMDC Limited

  • Prestige Estates Projects Limited

  • Finolex Industries Limited

  • Sterlite Technologies Limited

  • UPL Limited

  • Styrenix Performance Materials Limited

  • State Bank of India

  • Samvardhana Motherson International Limited

  • IDFC First Bank Limited

  • Mahindra Lifespace Developers Limited

  • ITC Limited

  • Berger Paints (I) Limited

  • KEC International Limited

  • Biocon Limited

  • Sobha Limited

  • Sumitomo Chemical India Limited

  • Pfizer Limited

  • Shree Cement Limited

  • NTPC Limited

  • Apollo Hospitals Enterprise Limited

  • Grasim Industries Limited

  • Gujarat Gas Limited

  • Sterling And Wilson Renewable Energy Limited

  • TeamLease Services Limited

  • Yatra Online Limited

  • Wockhardt Limited

  • The South Indian Bank Limited

  • Godrej Properties Limited

  • Trent Limited

  • Carborundum Universal Limited

  • 3M India Limited

  • Supreme Industries Limited

  • Kirloskar Pneumatic Company Limited

  • Cyient Limited

  • STL Networks limited **

  • Can Fin Homes Limited

  • The Ramco Cements Limited

  • Automotive Axles Limited

  • Whirlpool of India Limited

  • Metro Brands Limited

  • Cash Margin - Derivatives

  • UPL Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Finance - NBFC

  • Miscellaneous

  • Retailing

  • Insurance

  • Consumer Food

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Auto Ancillary

  • Finance - Others

  • Household & Personal Products

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Professional Services

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

  • Plastic Products

  • Electric Equipment

  • Finance Term Lending

  • Diversified

  • Wood & Wood Products

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Oil Exploration

  • Footwear

  • Electronics - Components

  • Refractories

  • Mining & Minerals

  • Cable

  • Chemicals

  • Bank - Public

  • Cigarettes/Tobacco

  • Paints

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Gas Transmission/Marketing

  • Travel Services

  • Abrasives

  • Compressors / Pumps

  • Unspecified

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹2,500.29 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 ₹0.12(0.7%)yesterday to ₹16.691.

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