Bandhan Multi Cap Fund Growth

Bandhan Multi Cap Fund Growth

+13.23%
3Y annualised
-0.28% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jul '26
₹17.46
Min. for SIP
₹100
Fund size (AUM)
₹3,005.59 Cr
Expense ratio
2.27%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,251
+1.67%
6 months₹30,000₹31,278
+4.26%
1 year₹60,000₹61,798
+3.00%
3 years₹1,80,000₹1,99,837
+11.02%

Holdings (116)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity5.84%
Reliance Industries LtdEnergy & UtilitiesEquity3.66%
Kotak Mahindra Bank LtdFinancialEquity3.52%
ICICI Bank LtdFinancialEquity3.20%
Reverse RepoUnspecifiedReverse Repo3.19%
Sterlite Technologies LtdTechnologyEquity2.24%
Tata Consultancy Services LtdTechnologyEquity2.03%
Axis Bank LtdFinancialEquity2.01%
Infosys LtdTechnologyEquity2.00%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.88%
Larsen & Toubro LtdIndustrialsEquity1.79%
Mahindra & Mahindra Financial Services LtdFinancialEquity1.70%
Poonawalla Fincorp LtdFinancialEquity1.69%
Bharti Airtel LtdTechnologyEquity1.54%
IDFC First Bank LtdFinancialEquity1.51%
ICICI Lombard General Insurance Company LtdFinancialEquity1.45%
V-Mart Retail LtdConsumer DiscretionaryEquity1.43%
Dr. Reddy's Laboratories LtdHealthcareEquity1.35%
Titan Company LtdConsumer DiscretionaryEquity1.32%
Avenue Supermarts LtdConsumer StaplesEquity1.31%
Honeywell Automation India LtdTechnologyEquity1.19%
Nestle India LtdConsumer StaplesEquity1.17%
ITC LtdConsumer StaplesEquity1.15%
United Spirits LtdConsumer StaplesEquity1.12%
Aurobindo Pharma LtdHealthcareEquity1.05%
HDFC Life Insurance Co LtdFinancialEquity1.05%
Bajaj Finserv LtdFinancialEquity1.04%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.99%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.98%
Oil India LtdEnergy & UtilitiesEquity0.97%
NHPC LtdEnergy & UtilitiesEquity0.95%
MRF LtdConsumer DiscretionaryEquity0.94%
Graphite India LtdIndustrialsEquity0.92%
INEOS Styrolution India LtdMaterialsEquity0.92%
Bayer CropScience LtdMaterialsEquity0.90%
Greenply Industries LtdMaterialsEquity0.89%
Info Edge (India) LtdTechnologyEquity0.89%
Mas Financial Services LtdFinancialEquity0.88%
Zomato LtdTechnologyEquity0.88%
Finolex Industries LtdIndustrialsEquity0.87%
Adani Wilmar LtdConsumer StaplesEquity0.86%
Mahindra Lifespace Developers LtdReal EstateEquity0.85%
NTPC LtdEnergy & UtilitiesEquity0.83%
Emami LtdConsumer StaplesEquity0.81%
Glenmark Pharmaceuticals LtdHealthcareEquity0.81%
Jindal Steel & Power LtdMaterialsEquity0.81%
Hero Motocorp LtdConsumer DiscretionaryEquity0.80%
Max Financial Services LtdFinancialEquity0.79%
United Breweries LtdConsumer StaplesEquity0.78%
RHI Magnesita India LtdMaterialsEquity0.76%
RBL Bank LtdFinancialEquity0.74%
Petronet LNG LtdEnergy & UtilitiesEquity0.72%
Exide Industries LtdConsumer DiscretionaryEquity0.71%
The Ramco Cements LtdMaterialsEquity0.70%
Bharat Heavy Electricals LtdIndustrialsEquity0.69%
Britannia Industries LtdConsumer StaplesEquity0.68%
State Bank of IndiaFinancialEquity0.68%
Aptus Value Housing Finance India LtdFinancialEquity0.67%
Pfizer LtdHealthcareEquity0.66%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.65%
Shree Cement LtdMaterialsEquity0.63%
Engineers India LtdIndustrialsEquity0.62%
Havells India LtdConsumer DiscretionaryEquity0.62%
Natco Pharma LtdHealthcareEquity0.62%
Trent LtdConsumer DiscretionaryEquity0.60%
Tata Motors LtdIndustrialsEquity0.56%
3M India LtdDiversifiedEquity0.55%
TeamLease Services LtdIndustrialsEquity0.55%
Dr. Lal Pathlabs LtdHealthcareEquity0.55%
PB Fintech LtdFinancialEquity0.54%
JSW Infrastructure LtdIndustrialsEquity0.54%
KEC International LtdDiversifiedEquity0.52%
Pine Labs Ltd.TechnologyEquity0.52%
CG Power & Industrial Solutions LtdIndustrialsEquity0.51%
Mankind Pharma Ltd.HealthcareEquity0.51%
Automotive Axles LtdConsumer DiscretionaryEquity0.50%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.50%
Cipla LtdHealthcareEquity0.49%
Dabur India LtdConsumer StaplesEquity0.49%
Orchid Pharma LtdHealthcareEquity0.49%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.49%
Cummins India LtdIndustrialsEquity0.47%
Sobha LtdReal EstateEquity0.46%
Sun Pharmaceutical Industries LtdHealthcareEquity0.46%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.46%
KPIT Technologies LtdTechnologyEquity0.44%
Cera Sanitaryware LtdIndustrialsEquity0.43%
Biocon LtdHealthcareEquity0.42%
Coromandel International LtdMaterialsEquity0.40%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.40%
Swiggy Ltd.TechnologyEquity0.40%
One 97 Communications LtdIndustrialsEquity0.38%
Rallis India LtdMaterialsEquity0.37%
Vedanta Aluminium Metal LtdMaterialsEquity0.37%
Shriram Transport Finance Company LtdFinancialEquity0.35%
Dhanuka Agritech LtdMaterialsEquity0.34%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.32%
DLF LtdReal EstateEquity0.31%
Varun Beverages LtdConsumer StaplesEquity0.30%
Angel One LtdFinancialEquity0.28%
Bosch LtdConsumer DiscretionaryEquity0.27%
Vedanta Power LtdIndustrialsEquity0.27%
Syngene International LtdHealthcareEquity0.26%
Ajanta Pharma LtdHealthcareEquity0.24%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.20%
Bajaj Housing Finance Ltd.FinancialEquity0.19%
Aditya Birla Fashion and Retail LtdConsumer DiscretionaryEquity0.12%
Bata India LtdConsumer DiscretionaryEquity0.11%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.11%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.07%
Cash MarginUnspecifiedCash Margin0.07%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.04%
Others Mrgn MoneyUnspecifiedMargin Money0.02%
CashUnspecifiedCash0.00%
Cholamandalam Financial Holdings LtdFinancialEquity0.00%
Net PayablesUnspecifiedNet Payables-0.14%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+2.3%+0.3%+13.2%+12.8%
Category average (Equity Multi Cap)-0.8%+0.9%+18.5%--
Rank (Equity Multi Cap)--2217--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed wtihin 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

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+4.96%+18.61%10,457.27
Nippon India Multi Cap Fund Growth
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Fund management

DGPP
Daylynn Gerard Paul Pinto
Nov 2021 - Present
View details

Education
Mr. Pinto is a B.Com (H) and PGDM.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.

About Bandhan Multi Cap Fund Growth

Bandhan Multi Cap Fund Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Harshal Joshi is the Current Fund Manager of Bandhan Multi Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,05,957 Cr and the Latest NAV as of 16 Jul 2026 is ₹17.46. The Bandhan Multi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 1% if redeemed wtihin 1 year. ;

Investment Objective

The scheme 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 benchmarkNifty 500 Multicap 50:25:25 Total Return Index

Fund house

Rank (total assets)#9 in India
Total AUM₹2,05,956.67 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,