Bandhan Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.53 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 15.94 21.78 22.29 1.55 39,385.20
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 14.44 17.86 19.49 1.75 14,019.22
Quant Active Fund-GROWTH OPTION Mar 20, 2001 Unrated 3.60 13.33 26.52 1.73 10,285.06
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 10.16 15.61 22.26 1.82 5,010.74
Invesco India Multicap Fund - Growth Option Mar 17, 2008 17.12 15.08 19.77 1.88 3,983.10

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • Triparty Repo TRP_010125

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Infosys Limited

  • V-Mart Retail Limited

  • Bosch Limited

  • Tata Consultancy Services Limited

  • Avanti Feeds Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • United Breweries Limited

  • IndusInd Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Avenue Supermarts Limited

  • Bharti Airtel Limited

  • Aurobindo Pharma Limited

  • EIH Limited

  • Honeywell Automation India Limited

  • Mahindra & Mahindra Financial Services Limited

  • Max Financial Services Limited

  • HDFC Life Insurance Company Limited

  • Bayer Cropscience Limited

  • ICICI Lombard General Insurance Company Limited

  • Mankind Pharma Limited

  • Updater Services Limited

  • CG Power and Industrial Solutions Limited

  • Maruti Suzuki India Limited

  • Voltas Limited

  • ITC Limited

  • Jindal Steel & Power Limited

  • Biocon Limited

  • Bandhan Bank Limited

  • One 97 Communications Limited

  • Sterlite Technologies Limited

  • Syrma SGS Technology Limited

  • Hero MotoCorp Limited

  • Dr. Reddy's Laboratories Limited

  • KEC International Limited

  • Greenply Industries Limited

  • Mahindra Lifespace Developers Limited

  • Sterling And Wilson Renewable Energy Limited

  • Vedanta Limited

  • Godrej Properties Limited

  • Cyient Limited

  • Grasim Industries Limited

  • Prestige Estates Projects Limited

  • Mas Financial Services Limited

  • Nestle India Limited

  • Tata Elxsi Limited

  • Alkem Laboratories Limited

  • Styrenix Performance Materials Limited

  • PG Electroplast Limited

  • Pfizer Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • State Bank of India

  • Info Edge (India) Limited

  • HCL Technologies Limited

  • Sumitomo Chemical India Limited

  • IPCA Laboratories Limited

  • Radico Khaitan Limited

  • Dabur India Limited

  • Yatra Online Limited

  • Poonawalla Fincorp Limited

  • MRF Limited

  • Kirloskar Pneumatic Company Limited

  • Cipla Limited

  • Coforge Limited

  • The Ramco Cements Limited

  • NMDC Limited

  • UPL Limited

  • Bata India Limited

  • Sobha Limited

  • NTPC Limited

  • Rallis India Limited

  • Carborundum Universal Limited

  • Wockhardt Limited

  • National Aluminium Company Limited

  • Gland Pharma Limited

  • Hindustan Petroleum Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • Tech Mahindra Limited

  • RHI Magnesita India Limited

  • TeamLease Services Limited

  • Whirlpool of India Limited

  • Swiggy Limited

  • Oil India Limited

  • SBI Cards and Payment Services Limited

  • Titan Company Limited

  • Berger Paints (I) Limited

  • Marico Limited

  • Affle (India) Limited

  • Godrej Consumer Products Limited

  • Metro Brands Limited

  • Cummins India Limited

  • The South Indian Bank Limited

  • Automotive Axles Limited

  • 3M India Limited

  • PI Industries Limited

  • Cash Margin - Derivatives

  • UTI Asset Management Company Limited

  • Sobha Limited *

  • UPL Limited

  • Grasim Industries Limited #

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Refineries

  • Retailing

  • Engineering - Construction

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Consumer Food

  • Insurance

  • Finance - NBFC

  • Auto Ancillary

  • Breweries & Distilleries

  • Professional Services

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Diversified

  • Finance - Others

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Cigarettes/Tobacco

  • BPO/ITeS

  • Fintech

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Cable

  • Automobile Two & Three Wheelers

  • Electronics - Components

  • Wood & Wood Products

  • Oil Exploration

  • Metal - Non Ferrous

  • Finance Term Lending

  • Chemicals

  • Bank - Public

  • Travel Services

  • Tyres & Allied

  • Compressors / Pumps

  • Cement & Construction Materials

  • Footwear

  • Mining & Minerals

  • Power Generation/Distribution

  • Abrasives

  • Aluminium & Aluminium Products

  • Refractories

  • e-Commerce

  • Diamond & Jewellery

  • Paints

  • Diesel Engines

  • Finance - Asset Management

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Fund Manager

  • Cash

  • Equity

  • Rights

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About Bandhan Multi Cap Fund

Scheme Analysis

Bandhan Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Bandhan Mutual Fund. It was launched on 02-Dec-2021 and currently has an AUM of ₹2,458.02 crore. Bandhan Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Bandhan Multi Cap Fund ended up ₹0.08(0.53%)yesterday to ₹15.882.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bandhan Multi Cap Fund is managed by Harshal Joshi and Daylynn Pinto.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052