Bandhan Multi Cap Fund Growth

Bandhan Multi Cap Fund Growth

+10.27%
3Y annualised
+0.18% 1D
1M
6M
1Y
3Y
All
NAV: 27 Oct '26
₹16.41
Min. for SIP
₹100
Fund size (AUM)
₹2,936.63 Cr
Expense ratio
2.27%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,535
-3.10%
6 months₹30,000₹28,949
-3.50%
1 year₹60,000₹58,115
-3.14%
3 years₹1,80,000₹1,82,638
+1.47%

Holdings (103)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity6.64%
Reverse RepoUnspecifiedReverse Repo4.71%
Reliance Industries LtdEnergy & UtilitiesEquity4.35%
Kotak Mahindra Bank LtdFinancialEquity4.12%
ICICI Bank LtdFinancialEquity3.38%
Tata Consultancy Services LtdTechnologyEquity2.44%
Axis Bank LtdFinancialEquity2.09%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.94%
Infosys LtdTechnologyEquity1.86%
ITC LtdConsumer StaplesEquity1.79%
ICICI Lombard General Insurance Company LtdFinancialEquity1.76%
Mahindra & Mahindra Financial Services LtdFinancialEquity1.66%
Bharti Airtel LtdTechnologyEquity1.65%
HDFC Life Insurance Co LtdFinancialEquity1.60%
Poonawalla Fincorp LtdFinancialEquity1.51%
Larsen & Toubro LtdIndustrialsEquity1.47%
V-Mart Retail LtdConsumer DiscretionaryEquity1.41%
Sterlite Technologies LtdTechnologyEquity1.39%
IDFC First Bank LtdFinancialEquity1.39%
ICICI Prudential Life Insurance Company LtdFinancialEquity1.36%
Avenue Supermarts LtdConsumer StaplesEquity1.29%
Dr. Reddy's Laboratories LtdHealthcareEquity1.26%
Aurobindo Pharma LtdHealthcareEquity1.14%
RHI Magnesita India LtdMaterialsEquity1.14%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity1.13%
Zomato LtdTechnologyEquity1.09%
Oil India LtdEnergy & UtilitiesEquity1.07%
Hindustan Unilever LtdConsumer StaplesEquity1.06%
Adani Wilmar LtdConsumer StaplesEquity1.06%
Honeywell Automation India LtdTechnologyEquity1.03%
NTPC LtdEnergy & UtilitiesEquity0.99%
NHPC LtdEnergy & UtilitiesEquity0.99%
Dabur India LtdConsumer StaplesEquity0.97%
Emami LtdConsumer StaplesEquity0.94%
MRF LtdConsumer DiscretionaryEquity0.94%
Greenply Industries LtdMaterialsEquity0.92%
Hero Motocorp LtdConsumer DiscretionaryEquity0.89%
Jindal Steel & Power LtdMaterialsEquity0.89%
Bajaj Finserv LtdFinancialEquity0.88%
Bayer CropScience LtdMaterialsEquity0.86%
Mahindra Lifespace Developers LtdReal EstateEquity0.86%
INEOS Styrolution India LtdMaterialsEquity0.85%
Swiggy Ltd.TechnologyEquity0.85%
Mas Financial Services LtdFinancialEquity0.82%
Glenmark Pharmaceuticals LtdHealthcareEquity0.80%
Petronet LNG LtdEnergy & UtilitiesEquity0.80%
The Ramco Cements LtdMaterialsEquity0.78%
United Spirits LtdConsumer StaplesEquity0.78%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.78%
TeamLease Services LtdIndustrialsEquity0.78%
Finolex Industries LtdIndustrialsEquity0.77%
Natco Pharma LtdHealthcareEquity0.77%
Sun Pharmaceutical Industries LtdHealthcareEquity0.77%
Engineers India LtdIndustrialsEquity0.74%
Info Edge (India) LtdTechnologyEquity0.73%
Graphite India LtdIndustrialsEquity0.72%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.69%
United Breweries LtdConsumer StaplesEquity0.69%
Rallis India LtdMaterialsEquity0.68%
Shree Cement LtdMaterialsEquity0.65%
Titan Company LtdConsumer DiscretionaryEquity0.62%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.61%
Aptus Value Housing Finance India LtdFinancialEquity0.57%
Dalmia Bharat LtdMaterialsEquity0.57%
Alembic Pharmaceuticals LtdHealthcareEquity0.56%
3M India LtdDiversifiedEquity0.55%
Havells India LtdConsumer DiscretionaryEquity0.55%
Life Insurance Corporation of IndiaFinancialEquity0.54%
Container Corporation Of India LtdIndustrialsEquity0.50%
Automotive Axles LtdConsumer DiscretionaryEquity0.49%
JSW Infrastructure LtdIndustrialsEquity0.49%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.47%
Cipla LtdHealthcareEquity0.46%
Syngene International LtdHealthcareEquity0.44%
Zensar Technologies LtdTechnologyEquity0.43%
Exide Industries LtdConsumer DiscretionaryEquity0.42%
UTI Asset Management Company LtdFinancialEquity0.42%
Trent LtdConsumer DiscretionaryEquity0.40%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.40%
KEC International LtdDiversifiedEquity0.39%
Varun Beverages LtdConsumer StaplesEquity0.37%
Coromandel International LtdMaterialsEquity0.36%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.36%
PB Fintech LtdFinancialEquity0.36%
Cera Sanitaryware LtdIndustrialsEquity0.35%
Cholamandalam Financial Holdings LtdFinancialEquity0.35%
Orchid Pharma LtdHealthcareEquity0.34%
Pfizer LtdHealthcareEquity0.34%
Dhanuka Agritech LtdMaterialsEquity0.31%
Bharat Heavy Electricals LtdIndustrialsEquity0.28%
Lupin LtdHealthcareEquity0.28%
Vedanta Aluminium Metal LtdMaterialsEquity0.28%
Bata India LtdConsumer DiscretionaryEquity0.27%
Sobha LtdReal EstateEquity0.27%
JK Lakshmi Cement LtdMaterialsEquity0.26%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.25%
Net ReceivablesUnspecifiedNet Receivables0.23%
Aditya Birla Fashion and Retail LtdConsumer DiscretionaryEquity0.21%
Ajanta Pharma LtdHealthcareEquity0.12%
Cash MarginUnspecifiedCash Margin0.07%
Motherson Sumi Wiring India LtdIndustrialsEquity0.06%
Others Mrgn MoneyUnspecifiedMargin Money0.03%
CashUnspecifiedCash0.00%
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-2.6%-6.3%+10.3%+10.6%
Category average (Equity Multi Cap)-2.1%-4.9%+11.7%+15.9%
Rank (Equity Multi Cap)--2518--

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

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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 ₹2,14,259 Cr and the Latest NAV as of 27 Oct 2026 is ₹16.41. 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₹2,14,259.16 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,