Bandhan Multi Cap Fund - Growth - Regular Plan

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  • Net Change on 21-05-2024

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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

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  • 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 54.37 32.00 22.40 1.61 30,500.56
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 47.40 22.70 19.37 1.76 11,881.69
Quant Active Fund-GROWTH OPTION Mar 20, 2001 55.53 24.74 30.60 1.72 9,790.64
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 52.41 24.25 24.36 1.86 3,478.08
Invesco India Multicap Fund - Growth Option Mar 17, 2008 Unrated 43.57 19.53 20.37 1.91 3,345.28

Fund Holdings as on 30-April-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Triparty Repo

  • ICICI Bank Limited

  • Axis Bank Limited

  • Bosch Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • United Breweries Limited

  • EIH Limited

  • Sterling And Wilson Renewable Energy Limited

  • Cummins India Limited

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • Avanti Feeds Limited

  • V-Mart Retail Limited

  • Tata Consultancy Services Limited

  • Greenply Industries Limited

  • IndusInd Bank Limited

  • Mahindra Lifespace Developers Limited

  • JSW Energy Limited

  • ICICI Lombard General Insurance Company Limited

  • Bharti Airtel Limited

  • Sun Pharmaceutical Industries Limited

  • Avenue Supermarts Limited

  • Tata Motors Limited

  • Sterlite Technologies Limited

  • ITC Limited

  • The Ramco Cements Limited

  • Sundaram Finance Limited

  • Jindal Steel & Power Limited

  • Aurobindo Pharma Limited

  • Hero MotoCorp Limited

  • Cyient Limited

  • Mahindra & Mahindra Financial Services Limited

  • Grasim Industries Limited

  • Updater Services Limited

  • Thermax Limited

  • Biocon Limited

  • CG Power and Industrial Solutions Limited

  • Syrma SGS Technology Limited

  • HDFC Life Insurance Company Limited

  • Yatra Online Limited

  • Rallis India Limited

  • Latent View Analytics Limited

  • Dr. Reddy's Laboratories Limited

  • Oil India Limited

  • Eicher Motors Limited

  • Shriram Finance Limited

  • Radico Khaitan Limited

  • Max Financial Services Limited

  • Gland Pharma Limited

  • Petronet LNG Limited

  • Manappuram Finance Limited

  • Bandhan Bank Limited

  • Cipla Limited

  • State Bank of India

  • Tata Steel Limited

  • Aditya Birla Sun Life AMC Limited

  • Hindalco Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Godrej Properties Limited

  • Samvardhana Motherson International Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Carborundum Universal Limited

  • Dabur India Limited

  • Exide Industries Limited

  • Devyani International Limited

  • Bank of Baroda

  • Sumitomo Chemical India Limited

  • Kirloskar Pneumatic Company Limited

  • TeamLease Services Limited

  • Sobha Limited

  • Metro Brands Limited

  • KEC International Limited

  • Steel Authority of India Limited

  • IPCA Laboratories Limited

  • Automotive Axles Limited

  • Whirlpool of India Limited

  • PSP Projects Limited

  • NTPC Limited

  • Voltas Limited

  • Container Corporation of India Limited

  • Natco Pharma Limited

  • NMDC Limited

  • Alkem Laboratories Limited

  • PB Fintech Limited

  • Tech Mahindra Limited

  • Pfizer Limited

  • Kirloskar Ferrous Industries Limited

  • Krishna Institute Of Medical Sciences Limited

  • HDFC Asset Management Company Limited

  • Coforge Limited

  • Poonawalla Fincorp Limited

  • Mahanagar Gas Limited

  • SBI Life Insurance Company Limited

  • Info Edge (India) Limited

  • AIA Engineering Limited

  • Keystone Realtors Limited

  • Indian Oil Corporation Limited

  • RHI Magnesita India Limited

  • Cash Margin - Derivatives

  • VRL Logistics Limited

  • Grasim Industries Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Engineering - Construction

  • Refineries

  • Construction - Real Estate

  • Auto Ancillary

  • Retailing

  • Miscellaneous

  • Insurance

  • Breweries & Distilleries

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Professional Services

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Diesel Engines

  • Automobiles - Passenger Cars

  • Wood & Wood Products

  • Bank - Public

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Cable

  • Finance - Asset Management

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Steel/Sponge Iron/Pig Iron

  • Diversified

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Electronics - Components

  • Travel Services

  • Oil Exploration

  • Business Support

  • Finance - Others

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Abrasives

  • Household & Personal Products

  • Batteries

  • Compressors / Pumps

  • Castings/Forgings

  • Logistics

  • Mining & Minerals

  • Air Conditioners

  • Fintech

  • Hospital & Healthcare Services

  • Gas Transmission/Marketing

  • BPO/ITeS

  • Refractories

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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 ₹2,093.84 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(0.02%)yesterday to ₹15.56.

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

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052