Bandhan Multi Cap Fund - Growth - Direct Plan

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  • (-0.44%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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Fund Overview Growth | Direct 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 - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.25 23.41 22.25 0.78 37,593.67
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 5.05 19.77 20.46 0.99 13,850.38
Quant Active Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 Unrated -9.35 14.88 26.50 0.56 9,863.14
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth May 11, 2017 1.60 18.41 22.80 0.43 4,750.15
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 6.95 17.93 19.10 0.66 3,727.80

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • Triparty Repo TRP_030225

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • V-Mart Retail Limited

  • United Breweries Limited

  • Avanti Feeds Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Avenue Supermarts Limited

  • Bajaj Finance Limited

  • IndusInd Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • Bharti Airtel Limited

  • Bosch Limited

  • Mahindra & Mahindra Financial Services Limited

  • Maruti Suzuki India Limited

  • Bayer Cropscience Limited

  • Sun Pharmaceutical Industries Limited

  • HDFC Life Insurance Company Limited

  • Honeywell Automation India Limited

  • Hero MotoCorp Limited

  • Max Financial Services Limited

  • EIH Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Aurobindo Pharma Limited

  • Nestle India Limited

  • Biocon Limited

  • Tata Elxsi Limited

  • Sterlite Technologies Limited

  • Updater Services Limited

  • ITC Limited

  • Bandhan Bank Limited

  • CG Power and Industrial Solutions Limited

  • Jindal Steel & Power Limited

  • Grasim Industries Limited

  • Poonawalla Fincorp Limited

  • Syrma SGS Technology Limited

  • Vedanta Limited

  • Mankind Pharma Limited

  • Greenply Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Oil India Limited

  • Mahindra Lifespace Developers Limited

  • The Ramco Cements Limited

  • Alkem Laboratories Limited

  • Mas Financial Services Limited

  • MRF Limited

  • Prestige Estates Projects Limited

  • Emami Limited

  • Dabur India Limited

  • Cyient Limited

  • State Bank of India

  • Oil & Natural Gas Corporation Limited

  • KEC International Limited

  • UPL Limited

  • Sterling And Wilson Renewable Energy Limited

  • NMDC Limited

  • Sumitomo Chemical India Limited

  • Bata India Limited

  • Styrenix Performance Materials Limited

  • Pfizer Limited

  • IPCA Laboratories Limited

  • Berger Paints (I) Limited

  • RHI Magnesita India Limited

  • National Aluminium Company Limited

  • Shree Cement Limited

  • Yatra Online Limited

  • Sobha Limited

  • NTPC Limited

  • Wockhardt Limited

  • Hindustan Unilever Limited

  • Tech Mahindra Limited

  • SBI Cards and Payment Services Limited

  • Godrej Properties Limited

  • Marico Limited

  • Hindustan Petroleum Corporation Limited

  • Carborundum Universal Limited

  • Titan Company Limited

  • Apollo Hospitals Enterprise Limited

  • TeamLease Services Limited

  • Finolex Industries Limited

  • Godrej Consumer Products Limited

  • Kirloskar Pneumatic Company Limited

  • Swiggy Limited

  • Metro Brands Limited

  • The South Indian Bank Limited

  • Automotive Axles Limited

  • Whirlpool of India Limited

  • Gujarat Gas Limited

  • 3M India Limited

  • Cash Margin - Derivatives

  • Rallis India Limited

  • UTI Asset Management Company Limited

  • UPL Limited ^

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Refineries

  • Finance - NBFC

  • Retailing

  • Consumer Food

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Insurance

  • Household & Personal Products

  • Breweries & Distilleries

  • Auto Ancillary

  • Oil Exploration

  • Professional Services

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Diversified

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Cable

  • Cigarettes/Tobacco

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Electronics - Components

  • Metal - Non Ferrous

  • Wood & Wood Products

  • Tyres & Allied

  • Finance Term Lending

  • Bank - Public

  • Mining & Minerals

  • Footwear

  • Chemicals

  • Aluminium & Aluminium Products

  • Paints

  • Refractories

  • Travel Services

  • Power Generation/Distribution

  • Abrasives

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Plastic Products

  • Compressors / Pumps

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Gas Transmission/Marketing

  • 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 ₹2,365.16 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 down ₹-0.07(-0.44%)yesterday to ₹15.825.

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