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Bandhan Multi Cap Fund Growth

Bandhan Multi Cap Fund Growth

+14.54%
3Y annualised
+0.54% 1D
1M
6M
1Y
3Y
All
NAV: 19 Jun '26
?17.43
Min. for SIP
?100
Fund size (AUM)
?2,919.26 Cr
Expense ratio
2.57%
Rating
3

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months?15,000?15,667
+4.45%
6 months?30,000?31,198
+3.99%
1 year?60,000?61,748
+2.91%
3 years?1,80,000?2,01,884
+12.16%

Holdings (115)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity4.97%
Reliance Industries LtdEnergy & UtilitiesEquity3.60%
Kotak Mahindra Bank LtdFinancialEquity3.55%
Reverse RepoUnspecifiedReverse Repo3.36%
Sterlite Technologies LtdTechnologyEquity2.94%
ICICI Bank LtdFinancialEquity2.58%
Infosys LtdTechnologyEquity1.99%
Axis Bank LtdFinancialEquity1.98%
Tata Consultancy Services LtdTechnologyEquity1.93%
Larsen & Toubro LtdIndustrialsEquity1.82%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.80%
Mahindra & Mahindra Financial Services LtdFinancialEquity1.61%
Bharti Airtel LtdTechnologyEquity1.57%
ICICI Lombard General Insurance Company LtdFinancialEquity1.53%
Poonawalla Fincorp LtdFinancialEquity1.41%
IDFC First Bank LtdFinancialEquity1.39%
Dr. Reddy's Laboratories LtdHealthcareEquity1.34%
RBL Bank LtdFinancialEquity1.30%
Titan Company LtdConsumer DiscretionaryEquity1.26%
V-Mart Retail LtdConsumer DiscretionaryEquity1.26%
Nestle India LtdConsumer StaplesEquity1.22%
Avenue Supermarts LtdConsumer StaplesEquity1.18%
Oil India LtdEnergy & UtilitiesEquity1.14%
Graphite India LtdIndustrialsEquity1.12%
Honeywell Automation India LtdTechnologyEquity1.10%
United Spirits LtdConsumer StaplesEquity1.09%
HDFC Life Insurance Co LtdFinancialEquity1.02%
Bayer CropScience LtdMaterialsEquity1.00%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.00%
Aurobindo Pharma LtdHealthcareEquity0.98%
ITC LtdConsumer StaplesEquity0.98%
Finolex Industries LtdIndustrialsEquity0.96%
Jindal Steel & Power LtdMaterialsEquity0.95%
CG Power & Industrial Solutions LtdIndustrialsEquity0.94%
INEOS Styrolution India LtdMaterialsEquity0.94%
MRF LtdConsumer DiscretionaryEquity0.93%
NTPC LtdEnergy & UtilitiesEquity0.93%
Bajaj Finserv LtdFinancialEquity0.92%
Adani Wilmar LtdConsumer StaplesEquity0.92%
Mas Financial Services LtdFinancialEquity0.90%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.87%
PB Fintech LtdFinancialEquity0.87%
Max Financial Services LtdFinancialEquity0.86%
Zomato LtdTechnologyEquity0.86%
Info Edge (India) LtdTechnologyEquity0.85%
Hero Motocorp LtdConsumer DiscretionaryEquity0.84%
RHI Magnesita India LtdMaterialsEquity0.84%
Emami LtdConsumer StaplesEquity0.82%
NHPC LtdEnergy & UtilitiesEquity0.81%
Mahindra Lifespace Developers LtdReal EstateEquity0.80%
Glenmark Pharmaceuticals LtdHealthcareEquity0.78%
One 97 Communications LtdIndustrialsEquity0.77%
Greenply Industries LtdMaterialsEquity0.76%
Exide Industries LtdConsumer DiscretionaryEquity0.73%
Mankind Pharma Ltd.HealthcareEquity0.73%
Britannia Industries LtdConsumer StaplesEquity0.71%
United Breweries LtdConsumer StaplesEquity0.68%
The Ramco Cements LtdMaterialsEquity0.67%
Aptus Value Housing Finance India LtdFinancialEquity0.67%
Pfizer LtdHealthcareEquity0.66%
State Bank of IndiaFinancialEquity0.66%
Petronet LNG LtdEnergy & UtilitiesEquity0.65%
Engineers India LtdIndustrialsEquity0.62%
Shree Cement LtdMaterialsEquity0.61%
Cummins India LtdIndustrialsEquity0.60%
Trent LtdConsumer DiscretionaryEquity0.58%
Angel One LtdFinancialEquity0.58%
Bharat Heavy Electricals LtdIndustrialsEquity0.57%
3M India LtdDiversifiedEquity0.56%
Dr. Lal Pathlabs LtdHealthcareEquity0.55%
TeamLease Services LtdIndustrialsEquity0.54%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.54%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.52%
KPIT Technologies LtdTechnologyEquity0.52%
Tata Motors LtdIndustrialsEquity0.52%
KEC International LtdDiversifiedEquity0.51%
Automotive Axles LtdConsumer DiscretionaryEquity0.50%
Sobha LtdReal EstateEquity0.49%
Cipla LtdHealthcareEquity0.48%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.48%
Syrma SGS Technology LtdTechnologyEquity0.47%
JSW Infrastructure LtdIndustrialsEquity0.47%
Dabur India LtdConsumer StaplesEquity0.46%
Sun Pharmaceutical Industries LtdHealthcareEquity0.46%
Biocon LtdHealthcareEquity0.44%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.44%
Swiggy Ltd.TechnologyEquity0.44%
Orchid Pharma LtdHealthcareEquity0.41%
Havells India LtdConsumer DiscretionaryEquity0.40%
Siemens Energy India LtdEnergy & UtilitiesEquity0.40%
Dhanuka Agritech LtdMaterialsEquity0.39%
Mphasis LtdTechnologyEquity0.39%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.39%
Bosch LtdConsumer DiscretionaryEquity0.38%
Cera Sanitaryware LtdIndustrialsEquity0.38%
Coromandel International LtdMaterialsEquity0.36%
Natco Pharma LtdHealthcareEquity0.35%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.35%
Shriram Transport Finance Company LtdFinancialEquity0.32%
Varun Beverages LtdConsumer StaplesEquity0.32%
Rallis India LtdMaterialsEquity0.31%
Syngene International LtdHealthcareEquity0.26%
Ajanta Pharma LtdHealthcareEquity0.21%
DLF LtdReal EstateEquity0.20%
Bajaj Housing Finance Ltd.FinancialEquity0.19%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.17%
Vedanta Aluminium Metal LtdMaterialsEquity0.17%
Vedanta Iron And Steel LtdMaterialsEquity0.17%
Vedanta Power LtdIndustrialsEquity0.17%
Zee Entertainment Enterprises LtdConsumer DiscretionaryEquity0.16%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.07%
Cash MarginUnspecifiedCash Margin0.07%
Others Mrgn MoneyUnspecifiedMargin Money0.02%
CashUnspecifiedCash0.00%
Net PayablesUnspecifiedNet Payables-0.26%
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+0.9%+2.4%+14.5%+13.0%
Category average (Equity Multi Cap)-0.8%+0.9%+18.5%--
Rank (Equity Multi Cap)--2314--

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
+9.15%+20.66%5,620.77
Kotak Multicap Fund Growth
Kotak Multicap Fund Growth
+8.42%+20.43%26,249.39
Axis Multicap Fund Growth
Axis Multicap Fund Growth
+7.23%+19.44%9,937.58
Nippon India Multi Cap Fund Growth
Nippon India Multi Cap Fund Growth
+3.81%+17.63%53,410.99
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 ?2,02,943 Cr and the Latest NAV as of 19 Jun 2026 is ?17.43. 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 benchmark橘子影城 500 Multicap 50:25:25 Total Return Index

Fund house

Rank (total assets)#9 in India
Total AUM?2,02,943.45 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,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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