Bandhan Multi Cap Fund Growth

Bandhan Multi Cap Fund Growth

+15.03%
3Y annualised
-0.10% 1D
1M
6M
1Y
3Y
All
NAV: 15 May '26
₹16.90
Min. for SIP
₹100
Fund size (AUM)
₹2,877.02 Cr
Expense ratio
2.43%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,396
+2.64%
6 months₹30,000₹30,237
+0.79%
1 year₹60,000₹60,008
+0.01%
3 years₹1,80,000₹1,98,329
+10.18%

Holdings (106)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.96%
Reliance Industries Ltd.EnergyEquity3.95%
Kotak Mahindra Bank Ltd.FinancialEquity3.53%
Sterlite Technologies Ltd.CommunicationEquity2.97%
ICICI Bank Ltd.FinancialEquity2.42%
Tata Consultancy Services Ltd.TechnologyEquity2.06%
Infosys Ltd.TechnologyEquity1.85%
Axis Bank Ltd.FinancialEquity1.76%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity1.67%
Nestle India Ltd.Consumer StaplesEquity1.65%
Larsen & Toubro Ltd.ConstructionEquity1.60%
Poonawalla Fincorp Ltd.FinancialEquity1.60%
Aurobindo Pharma Ltd.HealthcareEquity1.57%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.53%
Bharti Airtel Ltd.CommunicationEquity1.51%
Maruti Suzuki India Ltd.AutomobileEquity1.39%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.38%
IDFC First Bank Ltd.FinancialEquity1.38%
Titan Company Ltd.Consumer DiscretionaryEquity1.37%
Avenue Supermarts Ltd.ServicesEquity1.35%
RBL Bank Ltd.FinancialEquity1.29%
United Breweries Ltd.Consumer StaplesEquity1.27%
Oil India Ltd.EnergyEquity1.19%
V-Mart Retail Ltd.ServicesEquity1.18%
United Spirits Ltd.Consumer StaplesEquity1.15%
Bosch Ltd.AutomobileEquity1.13%
Graphite India Ltd.Capital GoodsEquity1.11%
Max Financial Services Ltd.FinancialEquity1.10%
Bayer CropScience Ltd.ChemicalsEquity1.08%
Jindal Steel Ltd.Metals & MiningEquity1.06%
State Bank of IndiaFinancialEquity1.02%
HDFC Life Insurance Co Ltd.InsuranceEquity1.02%
Mankind Pharma Ltd.HealthcareEquity1.02%
Britannia Industries Ltd.Consumer StaplesEquity1.00%
MAS Financial Services Ltd.FinancialEquity1.00%
ITC Ltd.Consumer StaplesEquity0.99%
Styrenix Performance Materials Ltd.ChemicalsEquity0.98%
Honeywell Automation India Ltd.Capital GoodsEquity0.97%
NTPC Ltd.EnergyEquity0.97%
AWL Agri Business Ltd.Consumer StaplesEquity0.96%
Emami Ltd.Consumer StaplesEquity0.93%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.93%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.92%
Finolex Industries Ltd.ChemicalsEquity0.90%
MRF Ltd.AutomobileEquity0.90%
Hero Motocorp Ltd.AutomobileEquity0.89%
NHPC Ltd.EnergyEquity0.87%
PB Fintech Ltd.ServicesEquity0.87%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.84%
Greenply Industries Ltd.Consumer StaplesEquity0.84%
Samvardhana Motherson International Ltd.AutomobileEquity0.84%
RHI Magnesita India Ltd.ConstructionEquity0.84%
Mahindra Lifespace Developers Ltd.ConstructionEquity0.83%
Eternal Ltd.ServicesEquity0.77%
One97 Communications Ltd.ServicesEquity0.76%
Dhanuka Agritech Ltd.ChemicalsEquity0.75%
Cummins India Ltd.Capital GoodsEquity0.73%
The Ramco Cements Ltd.ConstructionEquity0.73%
Aptus Value Housing Finance India Ltd.FinancialEquity0.70%
Exide Industries Ltd.Capital GoodsEquity0.69%
Pfizer Ltd.HealthcareEquity0.69%
3M India Ltd.Consumer StaplesEquity0.66%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.61%
Sobha Ltd.ConstructionEquity0.60%
Shree Cement Ltd.ConstructionEquity0.59%
Trent Ltd.ServicesEquity0.58%
Petronet LNG Ltd.EnergyEquity0.58%
KEC International Ltd.Capital GoodsEquity0.58%
Syrma SGS Technology Ltd.Capital GoodsEquity0.58%
Automotive Axles Ltd.AutomobileEquity0.55%
Engineers India Ltd.ConstructionEquity0.53%
Info Edge (India) Ltd.ServicesEquity0.51%
Tube Investments Of India Ltd.AutomobileEquity0.51%
Jubilant FoodWorks Ltd.ServicesEquity0.50%
TeamLease Services Ltd.ServicesEquity0.49%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.48%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.47%
Swiggy Ltd.ServicesEquity0.47%
Cipla Ltd.HealthcareEquity0.46%
Dabur India Ltd.Consumer StaplesEquity0.46%
Havells India Ltd.Capital GoodsEquity0.43%
Tata Motors Ltd.AutomobileEquity0.43%
Updater Services Ltd.ServicesEquity0.40%
JSW Energy Ltd.Capital GoodsEquity0.39%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.39%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.38%
Cera Sanitaryware Ltd.ConstructionEquity0.37%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.36%
Siemens Energy India Ltd.EnergyEquity0.34%
Orchid Pharma Ltd.HealthcareEquity0.33%
Shriram Finance LtdFinancialEquity0.33%
Indusind Bank Ltd.FinancialEquity0.32%
Varun Beverages Ltd.Consumer StaplesEquity0.31%
JSW Infrastructure Ltd.ServicesEquity0.28%
Syngene International Ltd.HealthcareEquity0.28%
Natco Pharma Ltd.HealthcareEquity0.26%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.26%
Rallis India Ltd.ChemicalsEquity0.25%
Biocon Ltd.HealthcareEquity0.25%
Ajanta Pharma Ltd.HealthcareEquity0.21%
Vedanta Power Ltd.Capital GoodsEquity0.17%
Malco Energy Ltd.Metals & MiningEquity0.17%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.17%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.17%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.14%
Avanti Feeds Ltd.Consumer StaplesEquity0.06%
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-3.4%+1.3%+15.0%+12.5%
Category average (Equity Multi Cap)-0.8%+0.9%+18.5%--
Rank (Equity Multi Cap)--2613--

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

Name1Y3YFund Size(Cr)
Kotak Multicap Fund Growth
Kotak Multicap Fund Growth
+5.73%+21.29%25,768.71
Axis Multicap Fund Growth
Axis Multicap Fund Growth
+2.97%+20.02%9,656.66
ICICI Prudential Multicap Fund Growth
ICICI Prudential Multicap Fund Growth
+5.70%+19.35%16,997.42
Nippon India Multi Cap Fund Growth
Nippon India Multi Cap Fund Growth
+2.39%+18.74%52,634.04
Aditya Birla Sun Life India Opportunities Fund Growth
Aditya Birla Sun Life India Opportunities Fund Growth
+31.38%+14.70%144.16
Compare

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 ₹2,01,808 Cr and the Latest NAV as of 15 May 2026 is ₹16.90. 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₹2,01,807.58 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,