Bandhan Multi Cap Fund Growth

Bandhan Multi Cap Fund Growth

Equity
Multi Cap
Very High Risk
+17.03%
3Y annualised
+0.19% 1D
1M
6M
1Y
3Y
All
NAV: 20 Feb '26
₹17.15
Min. for SIP
Not Supported
Fund size
₹2,802.94 Cr
Expense ratio
1.94%

Holdings (105)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.80%
Reliance Industries Ltd.EnergyEquity3.96%
Kotak Mahindra Bank Ltd.FinancialEquity3.46%
Tata Consultancy Services Ltd.TechnologyEquity2.79%
ICICI Bank Ltd.FinancialEquity2.42%
Infosys Ltd.TechnologyEquity2.20%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity1.98%
Poonawalla Fincorp Ltd.FinancialEquity1.57%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.55%
Nestle India Ltd.Consumer StaplesEquity1.54%
IDFC First Bank Ltd.FinancialEquity1.49%
Larsen & Toubro Ltd.ConstructionEquity1.47%
Axis Bank Ltd.FinancialEquity1.47%
Vedanta Ltd.Metals & MiningEquity1.46%
Max Financial Services Ltd.FinancialEquity1.44%
Aurobindo Pharma Ltd.HealthcareEquity1.40%
Cyient Ltd.TechnologyEquity1.32%
Bosch Ltd.AutomobileEquity1.30%
HDFC Life Insurance Co Ltd.InsuranceEquity1.30%
Titan Company Ltd.Consumer DiscretionaryEquity1.28%
Oil India Ltd.EnergyEquity1.27%
Bharti Airtel Ltd.CommunicationEquity1.26%
V-Mart Retail Ltd.ServicesEquity1.24%
State Bank of IndiaFinancialEquity1.20%
Mphasis Ltd.TechnologyEquity1.18%
United Breweries Ltd.Consumer StaplesEquity1.18%
Sterlite Technologies Ltd.CommunicationEquity1.14%
Avenue Supermarts Ltd.ServicesEquity1.12%
Graphite India Ltd.Capital GoodsEquity1.10%
Syrma SGS Technology Ltd.Capital GoodsEquity1.09%
Avanti Feeds Ltd.Consumer StaplesEquity1.07%
RBL Bank Ltd.FinancialEquity1.07%
Britannia Industries Ltd.Consumer StaplesEquity1.05%
Bayer CropScience Ltd.ChemicalsEquity1.04%
Maruti Suzuki India Ltd.AutomobileEquity1.04%
Honeywell Automation India Ltd.Capital GoodsEquity1.01%
Wipro Ltd.TechnologyEquity1.01%
Jindal Steel Ltd.Metals & MiningEquity1.01%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.00%
Hero Motocorp Ltd.AutomobileEquity0.99%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.99%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.98%
United Spirits Ltd.Consumer StaplesEquity0.97%
Emami Ltd.Consumer StaplesEquity0.95%
RHI Magnesita India Ltd.ConstructionEquity0.95%
Finolex Industries Ltd.ChemicalsEquity0.94%
MRF Ltd.AutomobileEquity0.94%
MAS Financial Services Ltd.FinancialEquity0.94%
Mahindra Lifespace Developers Ltd.ConstructionEquity0.92%
Mankind Pharma Ltd.HealthcareEquity0.91%
Dabur India Ltd.Consumer StaplesEquity0.90%
The Ramco Cements Ltd.ConstructionEquity0.90%
NTPC Ltd.EnergyEquity0.83%
Styrenix Performance Materials Ltd.ChemicalsEquity0.82%
Samvardhana Motherson International Ltd.AutomobileEquity0.81%
Aptus Value Housing Finance India Ltd.FinancialEquity0.76%
Greenply Industries Ltd.Consumer StaplesEquity0.74%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.73%
AWL Agri Business Ltd.Consumer StaplesEquity0.73%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.72%
3M India Ltd.Consumer StaplesEquity0.70%
Dhanuka Agritech Ltd.ChemicalsEquity0.70%
ITC Ltd.Consumer StaplesEquity0.69%
Pfizer Ltd.HealthcareEquity0.68%
Eternal Ltd.ServicesEquity0.68%
Shree Cement Ltd.ConstructionEquity0.65%
Indusind Bank Ltd.FinancialEquity0.64%
Equitas Small Finance Bank Ltd.FinancialEquity0.63%
Sobha Ltd.ConstructionEquity0.62%
KEC International Ltd.Capital GoodsEquity0.60%
Cummins India Ltd.Capital GoodsEquity0.59%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.59%
TeamLease Services Ltd.ServicesEquity0.57%
Shriram Finance LtdFinancialEquity0.55%
Trent Ltd.ServicesEquity0.54%
SBI Cards And Payment Services Ltd.FinancialEquity0.54%
JSW Energy Ltd.Capital GoodsEquity0.49%
EIH Ltd.ServicesEquity0.45%
Info Edge (India) Ltd.ServicesEquity0.45%
Swiggy Ltd.ServicesEquity0.44%
Updater Services Ltd.ServicesEquity0.39%
Torrent Power Ltd.EnergyEquity0.37%
Varun Beverages Ltd.Consumer StaplesEquity0.34%
Automotive Axles Ltd.AutomobileEquity0.33%
NHPC Ltd.EnergyEquity0.33%
Cera Sanitaryware Ltd.ConstructionEquity0.33%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.33%
Tata Motors Ltd.AutomobileEquity0.33%
Bata India Ltd.Consumer StaplesEquity0.31%
PB Fintech Ltd.ServicesEquity0.30%
One97 Communications Ltd.ServicesEquity0.30%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.28%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.26%
Havells India Ltd.Capital GoodsEquity0.23%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.21%
Ajanta Pharma Ltd.HealthcareEquity0.21%
L&T Technology Services Ltd.TechnologyEquity0.19%
Meesho Ltd.ServicesEquity0.19%
Orchid Pharma Ltd.HealthcareEquity0.15%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.11%
Yatra Online Ltd.ServicesEquity0.08%
STL Networks Ltd.TechnologyEquity0.07%
Gujarat Gas Ltd.EnergyEquity0.04%
Tube Investments Of India Ltd.AutomobileEquity0.04%
Aarti Industries Ltd.ChemicalsEquity0.03%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-0.4%+12.1%+17.0%+13.6%
Category average (Equity Multi Cap)-0.8%+0.9%+18.5%--
Rank (Equity Multi Cap)--2314--

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

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 ₹1,94,296 Cr and the Latest NAV as of 20 Feb 2026 is ₹17.15. The Bandhan Multi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. 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₹1,94,296.46 Cr
Date of Incorporation20 Dec 1999
PhoneNA
E-mailNA
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,