Bandhan Multi Cap Fund - Growth - Regular Plan

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  • (-0.2%)Nav, as on 04-09-2025

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  • Net Change on 04-09-2025

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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 0.26 22.86 29.06 1.51 45,881.41
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 -3.46 20.04 23.46 1.73 15,523.25
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -15.64 11.93 22.57 1.73 9,631.80
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated -4.50 18.94 24.49 1.78 5,727.03
Invesco India Multicap Fund - Growth Option Mar 17, 2008 -4.15 18.37 21.90 1.88 4,069.96

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • Triparty Repo TRP_010825

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Max Financial Services Limited

  • Tata Consultancy Services Limited

  • Hero MotoCorp Limited

  • Bosch Limited

  • Poonawalla Fincorp Limited

  • V-Mart Retail Limited

  • Axis Bank Limited

  • Avenue Supermarts Limited

  • Mahindra & Mahindra Financial Services Limited

  • United Breweries Limited

  • ICICI Lombard General Insurance Company Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Bayer Cropscience Limited

  • Sterlite Technologies Limited

  • HDFC Life Insurance Company Limited

  • Honeywell Automation India Limited

  • Maruti Suzuki India Limited

  • Nestle India Limited

  • Bandhan Bank Limited

  • IDFC First Bank Limited

  • Avanti Feeds Limited

  • Sun Pharmaceutical Industries Limited

  • Vedanta Limited

  • MRF Limited

  • Hindustan Petroleum Corporation Limited

  • EIH Limited

  • Aurobindo Pharma Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Cyient Limited

  • Syrma SGS Technology Limited

  • Mas Financial Services Limited

  • Mahindra Lifespace Developers Limited

  • Greenply Industries Limited

  • State Bank of India

  • CG Power and Industrial Solutions Limited

  • Jindal Steel & Power Limited

  • Emami Limited

  • Finolex Industries Limited

  • AWL Agri Business Limited

  • Mankind Pharma Limited

  • RBL Bank Limited

  • RHI Magnesita India Limited

  • Dr. Reddy's Laboratories Limited

  • Bajaj Finance Limited

  • Oil India Limited

  • Titan Company Limited

  • Wipro Limited

  • Updater Services Limited

  • ITC Limited

  • Bata India Limited

  • Swiggy Limited

  • SBI Cards and Payment Services Limited

  • Godrej Consumer Products Limited

  • UPL Limited

  • Sobha Limited

  • Styrenix Performance Materials Limited

  • Cummins India Limited

  • HDB Financial Services Limited

  • KEC International Limited

  • Asian Paints Limited

  • NTPC Limited

  • Dabur India Limited

  • Varun Beverages Limited

  • Pfizer Limited

  • SRF Limited

  • Wockhardt Limited

  • Apollo Hospitals Enterprise Limited

  • The Indian Hotels Company Limited

  • Samvardhana Motherson International Limited

  • Mphasis Limited

  • Yatra Online Limited

  • 3M India Limited

  • TeamLease Services Limited

  • Grasim Industries Limited

  • L&T Technology Services Limited

  • Alkem Laboratories Limited

  • GAIL (India) Limited

  • The Ramco Cements Limited

  • One 97 Communications Limited

  • Whirlpool of India Limited

  • Carborundum Universal Limited

  • Gujarat Gas Limited

  • ^^STL Networks limited **

  • Can Fin Homes Limited

  • NMDC Limited

  • CESC Limited

  • Metro Brands Limited

  • Prestige Estates Projects Limited

  • Berger Paints (I) Limited

  • Automotive Axles Limited

  • Cash Margin - Derivatives

  • UPL Limited

  • Dhanuka Agritech Limited

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Miscellaneous

  • Retailing

  • Insurance

  • Auto Ancillary

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Finance - Others

  • Construction - Real Estate

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Cable

  • Professional Services

  • Chemicals

  • Consumer Durables - Electronics

  • Automobiles - Passenger Cars

  • Animal Feed

  • Metal - Non Ferrous

  • Tyres & Allied

  • Diversified

  • Electronics - Components

  • Finance Term Lending

  • Wood & Wood Products

  • Electric Equipment

  • Bank - Public

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Power Generation/Distribution

  • Edible Oil

  • Paints

  • Refractories

  • Oil Exploration

  • Diamond & Jewellery

  • Gas Transmission/Marketing

  • Cigarettes/Tobacco

  • e-Commerce

  • Footwear

  • Diesel Engines

  • Hospital & Healthcare Services

  • Travel Services

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Fintech

  • Consumer Durables - Domestic Appliances

  • Abrasives

  • Unspecified

  • Finance - Housing

  • Mining & Minerals

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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 ₹2,701.04 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 ₹-0.03(-0.2%)yesterday to ₹17.013.

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