Bandhan Multi Cap Fund Growth

Bandhan Multi Cap Fund Growth

+14.20%
3Y annualised
+0.27% 1D
1M
6M
1Y
3Y
All
NAV: 04 Jun '26
₹16.94
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₹15,527
+3.51%
6 months₹30,000₹30,529
+1.76%
1 year₹60,000₹60,124
+0.21%
3 years₹1,80,000₹1,96,641
+9.25%

Holdings (111)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity4.96%
Reliance Industries LtdEnergy & UtilitiesEquity3.95%
Reverse RepoUnspecifiedReverse Repo3.58%
Kotak Mahindra Bank LtdFinancialEquity3.53%
Sterlite Technologies LtdTechnologyEquity2.97%
ICICI Bank LtdFinancialEquity2.42%
Tata Consultancy Services LtdTechnologyEquity2.06%
Infosys LtdTechnologyEquity1.85%
Axis Bank LtdFinancialEquity1.76%
Mahindra & Mahindra Financial Services LtdFinancialEquity1.67%
Nestle India LtdConsumer StaplesEquity1.65%
Larsen & Toubro LtdIndustrialsEquity1.60%
Poonawalla Fincorp LtdFinancialEquity1.60%
Aurobindo Pharma LtdHealthcareEquity1.57%
ICICI Lombard General Insurance Company LtdFinancialEquity1.53%
Bharti Airtel LtdTechnologyEquity1.51%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.39%
Dr. Reddy's Laboratories LtdHealthcareEquity1.38%
IDFC First Bank LtdFinancialEquity1.38%
Titan Company LtdConsumer DiscretionaryEquity1.37%
Avenue Supermarts LtdConsumer StaplesEquity1.35%
RBL Bank LtdFinancialEquity1.29%
United Breweries LtdConsumer StaplesEquity1.27%
Oil India LtdEnergy & UtilitiesEquity1.19%
V-Mart Retail LtdConsumer DiscretionaryEquity1.18%
United Spirits LtdConsumer StaplesEquity1.15%
Bosch LtdConsumer DiscretionaryEquity1.13%
Graphite India LtdIndustrialsEquity1.11%
Max Financial Services LtdFinancialEquity1.10%
Bayer CropScience LtdMaterialsEquity1.08%
Jindal Steel & Power LtdMaterialsEquity1.06%
State Bank of IndiaFinancialEquity1.02%
HDFC Life Insurance Co LtdFinancialEquity1.02%
Mankind Pharma Ltd.HealthcareEquity1.02%
Britannia Industries LtdConsumer StaplesEquity1.00%
Mas Financial Services LtdFinancialEquity1.00%
ITC LtdConsumer StaplesEquity0.99%
INEOS Styrolution India LtdMaterialsEquity0.98%
Honeywell Automation India LtdTechnologyEquity0.97%
NTPC LtdEnergy & UtilitiesEquity0.97%
Adani Wilmar LtdConsumer StaplesEquity0.96%
Emami LtdConsumer StaplesEquity0.93%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.93%
CG Power & Industrial Solutions LtdIndustrialsEquity0.92%
Finolex Industries LtdIndustrialsEquity0.90%
MRF LtdConsumer DiscretionaryEquity0.90%
Hero Motocorp LtdConsumer DiscretionaryEquity0.89%
NHPC LtdEnergy & UtilitiesEquity0.87%
PB Fintech LtdFinancialEquity0.87%
Glenmark Pharmaceuticals LtdHealthcareEquity0.84%
Greenply Industries LtdMaterialsEquity0.84%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.84%
RHI Magnesita India LtdMaterialsEquity0.84%
Mahindra Lifespace Developers LtdReal EstateEquity0.83%
Zomato LtdTechnologyEquity0.77%
One 97 Communications LtdIndustrialsEquity0.76%
Dhanuka Agritech LtdMaterialsEquity0.75%
Cummins India LtdIndustrialsEquity0.73%
The Ramco Cements LtdMaterialsEquity0.73%
Aptus Value Housing Finance India LtdFinancialEquity0.70%
Exide Industries LtdConsumer DiscretionaryEquity0.69%
Pfizer LtdHealthcareEquity0.69%
3M India LtdDiversifiedEquity0.66%
Bharat Heavy Electricals LtdIndustrialsEquity0.61%
Sobha LtdReal EstateEquity0.60%
Shree Cement LtdMaterialsEquity0.59%
KEC International LtdDiversifiedEquity0.58%
Petronet LNG LtdEnergy & UtilitiesEquity0.58%
Trent LtdConsumer DiscretionaryEquity0.58%
Syrma SGS Technology LtdTechnologyEquity0.58%
Automotive Axles LtdConsumer DiscretionaryEquity0.55%
Engineers India LtdIndustrialsEquity0.53%
Info Edge (India) LtdTechnologyEquity0.51%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.51%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.50%
TeamLease Services LtdIndustrialsEquity0.49%
Dr. Lal Pathlabs LtdHealthcareEquity0.48%
Sun Pharmaceutical Industries LtdHealthcareEquity0.47%
Swiggy Ltd.TechnologyEquity0.47%
Cipla LtdHealthcareEquity0.46%
Dabur India LtdConsumer StaplesEquity0.46%
Havells India LtdConsumer DiscretionaryEquity0.43%
Tata Motors LtdIndustrialsEquity0.43%
Updater Services Ltd.IndustrialsEquity0.40%
JSW Energy LtdEnergy & UtilitiesEquity0.39%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.39%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.38%
Cera Sanitaryware LtdIndustrialsEquity0.37%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.36%
Siemens Energy India LtdEnergy & UtilitiesEquity0.34%
Orchid Pharma LtdHealthcareEquity0.33%
Shriram Transport Finance Company LtdFinancialEquity0.33%
Indusind Bank LtdFinancialEquity0.32%
Varun Beverages LtdConsumer StaplesEquity0.31%
Syngene International LtdHealthcareEquity0.28%
JSW Infrastructure LtdIndustrialsEquity0.28%
Natco Pharma LtdHealthcareEquity0.26%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.26%
Biocon LtdHealthcareEquity0.25%
Rallis India LtdMaterialsEquity0.25%
Ajanta Pharma LtdHealthcareEquity0.21%
VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/-Energy & UtilitiesEquity0.17%
Vedanta Aluminium Metal Ltd.MaterialsEquity0.17%
Vedanta Iron And Steel Ltd.MaterialsEquity0.17%
Vedanta Power Ltd.IndustrialsEquity0.17%
Aditya Birla Sun Life AMC LtdFinancialEquity0.14%
Cash MarginUnspecifiedCash Margin0.07%
Avanti Feeds LtdConsumer StaplesEquity0.06%
Others Mrgn MoneyUnspecifiedMargin Money0.02%
CashUnspecifiedCash0.00%
Net PayablesUnspecifiedNet Payables-1.54%
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-2.8%+1.1%+14.2%+12.4%
Category average (Equity Multi Cap)-0.8%+0.9%+18.5%--
Rank (Equity Multi Cap)--2115--

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)
HSBC Multi Cap Fund Growth
HSBC Multi Cap Fund Growth
+4.96%+20.25%5,500.08
Kotak Multicap Fund Growth
Kotak Multicap Fund Growth
+4.60%+20.08%25,768.71
Axis Multicap Fund Growth
Axis Multicap Fund Growth
+2.46%+19.29%9,656.66
Nippon India Multi Cap Fund Growth
Nippon India Multi Cap Fund Growth
-0.83%+17.43%52,634.04
Aditya Birla Sun Life India Opportunities Fund Growth
Aditya Birla Sun Life India Opportunities 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 ₹2,01,808 Cr and the Latest NAV as of 04 Jun 2026 is ₹16.94. 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,