Bandhan Multi Cap Fund - Growth - Regular Plan

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  • (-0.03%)Nav, as on 16-09-2024

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  • Net Change on 16-09-2024

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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

  • 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 42.62 28.17 27.81 1.56 38,115.28
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 45.27 22.47 24.19 1.75 14,279.76
Quant Active Fund-GROWTH OPTION Mar 20, 2001 38.89 20.75 33.42 1.70 11,262.23
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 43.64 21.71 28.59 1.83 4,686.16
Invesco India Multicap Fund - Growth Option Mar 17, 2008 Unrated 47.93 19.88 25.49 1.89 3,864.96

Fund Holdings as on 31-August-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Triparty Repo TRP_020924

  • V-Mart Retail Limited

  • Axis Bank Limited

  • Bosch Limited

  • Avanti Feeds Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • IndusInd Bank Limited

  • Aurobindo Pharma Limited

  • United Breweries Limited

  • Sterling And Wilson Renewable Energy Limited

  • HDFC Life Insurance Company Limited

  • ICICI Lombard General Insurance Company Limited

  • Mahindra & Mahindra Financial Services Limited

  • JSW Energy Limited

  • Sun Pharmaceutical Industries Limited

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • Voltas Limited

  • Bandhan Bank Limited

  • Hero MotoCorp Limited

  • Greenply Industries Limited

  • Coforge Limited

  • Mahindra Lifespace Developers Limited

  • Mphasis Limited

  • ITC Limited

  • Avenue Supermarts Limited

  • EIH Limited

  • Jindal Steel & Power Limited

  • CG Power and Industrial Solutions Limited

  • Updater Services Limited

  • Bayer Cropscience Limited

  • Biocon Limited

  • Sterlite Technologies Limited

  • Rallis India Limited

  • Dr. Reddy's Laboratories Limited

  • Hindalco Industries Limited

  • Grasim Industries Limited

  • Cyient Limited

  • Max Financial Services Limited

  • Vedanta Limited

  • Cummins India Limited

  • Mas Financial Services Limited

  • Styrenix Performance Materials Limited

  • Yatra Online Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Cipla Limited

  • Tata Motors Limited

  • Gland Pharma Limited

  • Dabur India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Syrma SGS Technology Limited

  • Oil India Limited

  • State Bank of India

  • Sumitomo Chemical India Limited

  • Godrej Properties Limited

  • NTPC Limited

  • Whirlpool of India Limited

  • Poonawalla Fincorp Limited

  • Kirloskar Pneumatic Company Limited

  • Info Edge (India) Limited

  • Honeywell Automation India Limited

  • Nestle India Limited

  • Petronet LNG Limited

  • Carborundum Universal Limited

  • Sobha Limited

  • KEC International Limited

  • IPCA Laboratories Limited

  • Power Mech Projects Limited

  • Mahanagar Gas Limited

  • Aditya Birla Sun Life AMC Limited

  • Shriram Finance Limited

  • Radico Khaitan Limited

  • One 97 Communications Limited

  • Ola Electric Mobility Ltd

  • Alkem Laboratories Limited

  • Exide Industries Limited

  • HCL Technologies Limited

  • Pfizer Limited

  • UPL Limited

  • Tech Mahindra Limited

  • Canara Bank

  • RHI Magnesita India Limited

  • Bata India Limited

  • Samvardhana Motherson International Limited

  • SBI Cards and Payment Services Limited

  • Container Corporation of India Limited

  • SBI Life Insurance Company Limited

  • Apar Industries Limited

  • Metro Brands Limited

  • Suzlon Energy Limited

  • Titan Company Limited

  • HDFC Asset Management Company Limited

  • AIA Engineering Limited

  • Hindustan Petroleum Corporation Limited

  • The Ramco Cements Limited

  • NLC India Limited

  • Affle (India) Limited

  • Automotive Axles Limited

  • Indian Energy Exchange Limited

  • Restaurant Brands Asia Limited

  • AU Small Finance Bank Limited

  • Oil & Natural Gas Corporation Limited

  • Jio Financial Services Limited

  • Glenmark Pharmaceuticals Limited

  • TeamLease Services Limited

  • Godrej Consumer Products Limited

  • Cash Margin - Derivatives

  • Sobha Limited

  • Grasim Industries Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Refineries

  • Retailing

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Insurance

  • Power Generation/Distribution

  • Auto Ancillary

  • Construction - Real Estate

  • Miscellaneous

  • Consumer Food

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Professional Services

  • Wood & Wood Products

  • Bank - Public

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Cable

  • Diversified

  • Household & Personal Products

  • Finance - Others

  • BPO/ITeS

  • Diesel Engines

  • Finance - Asset Management

  • Finance Term Lending

  • Chemicals

  • Travel Services

  • Automobiles-Trucks/Lcv

  • Electronics - Components

  • Compressors / Pumps

  • Consumer Durables - Electronics

  • Industrial Gases & Fuels

  • Abrasives

  • Gas Transmission/Marketing

  • Batteries

  • Fintech

  • Refractories

  • Footwear

  • Logistics

  • Diamond & Jewellery

  • Castings/Forgings

  • Cement & Construction Materials

  • Restaurants

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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 ₹2,488.34 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 ₹-0.01(-0.03%)yesterday to ₹17.885.

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