Bandhan Multi Cap Fund - Growth - Regular Plan

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  • 0.18 %Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

  • 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 1.08 23.09 29.81 1.51 46,215.71
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 -2.05 20.73 24.46 1.74 15,281.49
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -12.71 11.60 22.30 1.74 9,200.34
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated -2.97 19.52 25.14 1.79 5,622.32
Invesco India Multicap Fund - Growth Option Mar 17, 2008 -4.62 18.77 22.02 1.89 4,042.82

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Triparty Repo TRP_010925

  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited

  • Max Financial Services Limited

  • Infosys Limited

  • Hero MotoCorp Limited

  • Tata Consultancy Services Limited

  • Avenue Supermarts Limited

  • Poonawalla Fincorp Limited

  • Bosch Limited

  • Axis Bank Limited

  • V-Mart Retail Limited

  • Mahindra & Mahindra Financial Services Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Nestle India Limited

  • United Breweries Limited

  • ICICI Lombard General Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • Sterlite Technologies Limited

  • Syrma SGS Technology Limited

  • Honeywell Automation India Limited

  • Bayer Cropscience Limited

  • IDFC First Bank Limited

  • Bandhan Bank Limited

  • Wipro Limited

  • EIH Limited

  • Maruti Suzuki India Limited

  • Vedanta Limited

  • Avanti Feeds Limited

  • MRF Limited

  • Sun Pharmaceutical Industries Limited

  • Oil India Limited

  • Hindustan Petroleum Corporation Limited

  • CG Power and Industrial Solutions Limited

  • Emami Limited

  • Aurobindo Pharma Limited

  • Cyient Limited

  • Dr. Reddy's Laboratories Limited

  • State Bank of India

  • Finolex Industries Limited

  • Mas Financial Services Limited

  • Mahindra Lifespace Developers Limited

  • Greenply Industries Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Jindal Steel Limited

  • Titan Company Limited

  • L&T Technology Services Limited

  • AWL Agri Business Limited

  • Mankind Pharma Limited

  • RBL Bank Limited

  • Bata India Limited

  • Bajaj Finance Limited

  • Yatra Online Limited

  • RHI Magnesita India Limited

  • Dhanuka Agritech Limited

  • Swiggy Limited

  • ITC Limited

  • SBI Cards and Payment Services Limited

  • Godrej Consumer Products Limited

  • UPL Limited

  • Cummins India Limited

  • Styrenix Performance Materials Limited

  • One 97 Communications Limited

  • HDB Financial Services Limited

  • TeamLease Services Limited

  • Updater Services Limited

  • Asian Paints Limited

  • Sobha Limited

  • NTPC Limited

  • KEC International Limited

  • The Ramco Cements Limited

  • Eternal Limited

  • Dabur India Limited

  • The Indian Hotels Company Limited

  • Varun Beverages Limited

  • SRF Limited

  • Mphasis Limited

  • Samvardhana Motherson International Limited

  • Grasim Industries Limited

  • 3M India Limited

  • Pfizer Limited

  • Alkem Laboratories Limited

  • United Spirits Limited

  • GAIL (India) Limited

  • Graphite India Limited

  • Equitas Small Finance Bank Limited

  • Wockhardt Limited

  • Gujarat Gas Limited

  • ^^STL Networks limited **

  • Metro Brands Limited

  • Carborundum Universal Limited

  • Cash Margin - Derivatives

  • UPL Limited **

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Refineries

  • Miscellaneous

  • Retailing

  • Pesticides & Agrochemicals

  • Insurance

  • Household & Personal Products

  • Auto Ancillary

  • Engineering - Construction

  • Finance - Others

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • e-Commerce

  • Professional Services

  • Cable

  • Electronics - Components

  • Consumer Durables - Electronics

  • Chemicals

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Animal Feed

  • Tyres & Allied

  • Diversified

  • Oil Exploration

  • Electric Equipment

  • Bank - Public

  • Plastic Products

  • Wood & Wood Products

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • Edible Oil

  • Footwear

  • Travel Services

  • Refractories

  • Gas Transmission/Marketing

  • Cigarettes/Tobacco

  • Diesel Engines

  • Fintech

  • Paints

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Electrodes & Welding Equipment

  • Telecom-Infrastructure

  • Unspecified

  • Abrasives

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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 ₹2,690.20 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 ₹0.03(0.18%)yesterday to ₹17.382.

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