3 Year Absolute Returns
51.25% ↑
NAV (₹) on 29 May 2026
16.96
1 Day NAV Change
-1.25%
Risk Level
Very High Risk
Rating
Bandhan Multi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Bandhan AMC Ltd.. Launched on 12 Nov 2021, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
AUM
₹ 2,877.02 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.66% |
| Pharmaceuticals | 8.69% |
| Non-Banking Financial Company (NBFC) | 4.60% |
| Refineries | 3.95% |
| IT Consulting & Software | 3.91% |
| Treps/Reverse Repo | 3.58% |
| Telecom Cables | 2.97% |
| Food Processing & Packaging | 2.65% |
| Retail - Departmental Stores | 2.53% |
| Beverages & Distilleries | 2.42% |
| Power - Generation/Distribution | 2.23% |
| Agro Chemicals/Pesticides | 2.08% |
| Financial Technologies (Fintech) | 1.63% |
| Construction, Contracting & Engineering | 1.60% |
| Finance - Non Life Insurance | 1.53% |
| Telecom Services | 1.51% |
| Realty | 1.43% |
| Auto - Cars & Jeeps | 1.39% |
| Personal Care | 1.39% |
| Finance - Life Insurance | 1.38% |
| Gems, Jewellery & Precious Metals | 1.37% |
| Cement | 1.32% |
| Electric Equipment - General | 1.26% |
| E-Commerce/E-Retail | 1.24% |
| Oil Drilling And Exploration | 1.19% |
| Auto Ancl - Engine Parts | 1.13% |
| Electrodes - Graphite | 1.11% |
| Finance & Investments | 1.10% |
| Consumer Electronics | 1.08% |
| Steel - Sponge Iron | 1.06% |
| Finance - Banks - Public Sector | 1.02% |
| Cigarettes & Tobacco Products | 0.99% |
| Petrochemicals - Polymers | 0.98% |
| Instrumentation & Process Control | 0.97% |
| Edible Oils & Solvent Extraction | 0.96% |
| Tyres & Tubes | 0.90% |
| Plastics - Pipes & Fittings | 0.90% |
| Auto - 2 & 3 Wheelers | 0.89% |
| Services - Others | 0.89% |
| Refractories | 0.84% |
| Auto Ancl - Electrical | 0.84% |
| Plywood/Laminates | 0.84% |
| Engines | 0.73% |
| Finance - Housing | 0.70% |
| Auto Ancl - Batteries | 0.69% |
| Diversified | 0.66% |
| Engineering - Heavy | 0.61% |
| Power - Transmission/Equipment | 0.58% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.58% |
| Electronics - Equipment/Components | 0.58% |
| Retail - Apparel/Accessories | 0.58% |
| Auto Ancl - Dr. Trans & Steer - Others | 0.55% |
| Engineering - General | 0.53% |
| Internet & Catalogue Retail | 0.51% |
| Cycles & Accessories | 0.51% |
| Hotels, Resorts & Restaurants | 0.50% |
| Hospitals & Medical Services | 0.48% |
| Auto - LCVs/HCVs | 0.43% |
| Domestic Appliances | 0.38% |
| Ceramics/Tiles/Sanitaryware | 0.37% |
| Miscellaneous | 0.34% |
| Non-Alcoholic Beverages | 0.31% |
| Port & Port Services | 0.28% |
| Aluminium | 0.17% |
| Iron & Steel | 0.17% |
| Finance - Mutual Funds | 0.14% |
| Cash | 0.09% |
| Animal/Shrimp Feed | 0.06% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 4.96% | ₹ 142.76 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.95% | ₹ 113.75 | Refineries |
| Triparty Repo TRP_040526 | 3.58% | ₹ 102.98 | Others |
| Kotak Mahindra Bank Limited | 3.53% | ₹ 101.57 | Finance - Banks - Private Sector |
| Sterlite Technologies Limited | 2.97% | ₹ 85.49 | Telecom Cables |
| ICICI Bank Limited | 2.42% | ₹ 69.49 | Finance - Banks - Private Sector |
| Tata Consultancy Services Limited | 2.06% | ₹ 59.37 | IT Consulting & Software |
| Infosys Limited | 1.85% | ₹ 53.18 | IT Consulting & Software |
| Axis Bank Limited | 1.76% | ₹ 50.73 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Financial Services Limited | 1.67% | ₹ 48.16 | Non-Banking Financial Company (NBFC) |
| Nestle India Limited | 1.65% | ₹ 47.40 | Food Processing & Packaging |
| Larsen & Toubro Limited | 1.60% | ₹ 46.16 | Construction, Contracting & Engineering |
| Poonawalla Fincorp Limited | 1.60% | ₹ 45.89 | Non-Banking Financial Company (NBFC) |
| Aurobindo Pharma Limited | 1.57% | ₹ 45.16 | Pharmaceuticals |
| ICICI Lombard General Insurance Company Limited | 1.53% | ₹ 44.08 | Finance - Non Life Insurance |
| Bharti Airtel Limited | 1.51% | ₹ 43.40 | Telecom Services |
| Maruti Suzuki India Limited | 1.39% | ₹ 39.94 | Auto - Cars & Jeeps |
| IDFC First Bank Limited | 1.38% | ₹ 39.69 | Finance - Banks - Private Sector |
| Dr. Reddy's Laboratories Limited | 1.38% | ₹ 39.69 | Pharmaceuticals |
| Titan Company Limited | 1.37% | ₹ 39.47 | Gems, Jewellery & Precious Metals |
| Avenue Supermarts Limited | 1.35% | ₹ 38.98 | Retail - Departmental Stores |
| RBL Bank Limited | 1.29% | ₹ 37.02 | Finance - Banks - Private Sector |
| United Breweries Limited | 1.27% | ₹ 36.47 | Beverages & Distilleries |
| Oil India Limited | 1.19% | ₹ 34.36 | Oil Drilling And Exploration |
| V-Mart Retail Limited | 1.18% | ₹ 33.90 | Retail - Departmental Stores |
| United Spirits Limited | 1.15% | ₹ 33.14 | Beverages & Distilleries |
| Bosch Limited | 1.13% | ₹ 32.40 | Auto Ancl - Engine Parts |
| Graphite India Limited | 1.11% | ₹ 31.82 | Electrodes - Graphite |
| Max Financial Services Limited | 1.10% | ₹ 31.71 | Finance & Investments |
| Bayer Cropscience Limited | 1.08% | ₹ 30.97 | Agro Chemicals/Pesticides |
| Jindal Steel Limited | 1.06% | ₹ 30.58 | Steel - Sponge Iron |
| State Bank of India | 1.02% | ₹ 29.38 | Finance - Banks - Public Sector |
| HDFC Life Insurance Company Limited | 1.02% | ₹ 29.34 | Finance - Life Insurance |
| Mankind Pharma Limited | 1.02% | ₹ 29.21 | Pharmaceuticals |
| Mas Financial Services Limited | 1.00% | ₹ 28.89 | Non-Banking Financial Company (NBFC) |
| Britannia Industries Limited | 1.00% | ₹ 28.63 | Food Processing & Packaging |
| ITC Limited | 0.99% | ₹ 28.34 | Cigarettes & Tobacco Products |
| Styrenix Performance Materials Limited | 0.98% | ₹ 28.25 | Petrochemicals - Polymers |
| NTPC Limited | 0.97% | ₹ 27.94 | Power - Generation/Distribution |
| Honeywell Automation India Limited | 0.97% | ₹ 27.93 | Instrumentation & Process Control |
| AWL Agri Business Limited | 0.96% | ₹ 27.49 | Edible Oils & Solvent Extraction |
| GlaxoSmithKline Pharmaceuticals Limited | 0.93% | ₹ 26.87 | Pharmaceuticals |
| Emami Limited | 0.93% | ₹ 26.67 | Personal Care |
| CG Power and Industrial Solutions Limited | 0.92% | ₹ 26.43 | Electric Equipment - General |
| MRF Limited | 0.90% | ₹ 25.94 | Tyres & Tubes |
| Finolex Industries Limited | 0.90% | ₹ 25.93 | Plastics - Pipes & Fittings |
| Hero MotoCorp Limited | 0.89% | ₹ 25.50 | Auto - 2 & 3 Wheelers |
| PB Fintech Limited | 0.87% | ₹ 24.99 | Financial Technologies (Fintech) |
| NHPC Limited | 0.87% | ₹ 24.96 | Power - Generation/Distribution |
| Samvardhana Motherson International Limited | 0.84% | ₹ 24.24 | Auto Ancl - Electrical |
| RHI Magnesita India Limited | 0.84% | ₹ 24.23 | Refractories |
| Glenmark Pharmaceuticals Limited | 0.84% | ₹ 24.06 | Pharmaceuticals |
| Greenply Industries Limited | 0.84% | ₹ 24.06 | Plywood/Laminates |
| Mahindra Lifespace Developers Limited | 0.83% | ₹ 23.84 | Realty |
| Eternal Limited | 0.77% | ₹ 22.23 | E-Commerce/E-Retail |
| One 97 Communications Limited | 0.76% | ₹ 21.92 | Financial Technologies (Fintech) |
| Dhanuka Agritech Limited | 0.75% | ₹ 21.59 | Agro Chemicals/Pesticides |
| Cummins India Limited | 0.73% | ₹ 21.07 | Engines |
| The Ramco Cements Limited | 0.73% | ₹ 21.04 | Cement |
| Aptus Value Housing Finance India Limited | 0.70% | ₹ 20.16 | Finance - Housing |
| Exide Industries Limited | 0.69% | ₹ 19.83 | Auto Ancl - Batteries |
| Pfizer Limited | 0.69% | ₹ 19.78 | Pharmaceuticals |
| 3M India Limited | 0.66% | ₹ 18.98 | Diversified |
| Bharat Heavy Electricals Limited | 0.61% | ₹ 17.62 | Engineering - Heavy |
| Sobha Limited | 0.60% | ₹ 17.20 | Realty |
| Shree Cement Limited | 0.59% | ₹ 16.94 | Cement |
| KEC International Limited | 0.58% | ₹ 16.82 | Power - Transmission/Equipment |
| Syrma SGS Technology Limited | 0.58% | ₹ 16.78 | Electronics - Equipment/Components |
| Petronet LNG Limited | 0.58% | ₹ 16.61 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Trent Limited | 0.58% | ₹ 16.58 | Retail - Apparel/Accessories |
| Automotive Axles Limited | 0.55% | ₹ 15.69 | Auto Ancl - Dr. Trans & Steer - Others |
| Engineers India Limited | 0.53% | ₹ 15.12 | Engineering - General |
| Tube Investments of India Limited | 0.51% | ₹ 14.74 | Cycles & Accessories |
| Info Edge (India) Limited | 0.51% | ₹ 14.59 | Internet & Catalogue Retail |
| Jubilant Foodworks Limited | 0.50% | ₹ 14.36 | Hotels, Resorts & Restaurants |
| TeamLease Services Limited | 0.49% | ₹ 14.15 | Services - Others |
| Dr. Lal Path Labs Limited | 0.48% | ₹ 13.67 | Hospitals & Medical Services |
| Sun Pharmaceutical Industries Limited | 0.47% | ₹ 13.56 | Pharmaceuticals |
| Swiggy Limited | 0.47% | ₹ 13.52 | E-Commerce/E-Retail |
| Dabur India Limited | 0.46% | ₹ 13.24 | Personal Care |
| Cipla Limited | 0.46% | ₹ 13.10 | Pharmaceuticals |
| Havells India Limited | 0.43% | ₹ 12.41 | Consumer Electronics |
| Tata Motors Ltd | 0.43% | ₹ 12.30 | Auto - LCVs/HCVs |
| Updater Services Limited | 0.40% | ₹ 11.48 | Services - Others |
| JSW Energy Limited | 0.39% | ₹ 11.22 | Power - Generation/Distribution |
| Dixon Technologies (India) Limited | 0.39% | ₹ 11.17 | Consumer Electronics |
| Crompton Greaves Consumer Electricals Limited | 0.38% | ₹ 10.89 | Domestic Appliances |
| Cera Sanitaryware Limited | 0.37% | ₹ 10.51 | Ceramics/Tiles/Sanitaryware |
| ICICI Prudential Life Insurance Company Limited | 0.36% | ₹ 10.28 | Finance - Life Insurance |
| Siemens Energy India Limited | 0.34% | ₹ 9.84 | Electric Equipment - General |
| Orchid Pharma Limited | 0.33% | ₹ 9.39 | Pharmaceuticals |
| Shriram Finance Limited | 0.33% | ₹ 9.37 | Non-Banking Financial Company (NBFC) |
| IndusInd Bank Limited | 0.32% | ₹ 9.16 | Finance - Banks - Private Sector |
| Varun Beverages Limited | 0.31% | ₹ 8.99 | Non-Alcoholic Beverages |
| Syngene International Limited | 0.28% | ₹ 8.18 | Pharmaceuticals |
| JSW Infrastructure Ltd | 0.28% | ₹ 8.16 | Port & Port Services |
| Whirlpool of India Limited | 0.26% | ₹ 7.39 | Consumer Electronics |
| Natco Pharma Limited | 0.26% | ₹ 7.51 | Pharmaceuticals |
| Biocon Limited | 0.25% | ₹ 7.19 | Pharmaceuticals |
| Rallis India Limited | 0.25% | ₹ 7.05 | Agro Chemicals/Pesticides |
| Ajanta Pharma Limited | 0.21% | ₹ 5.92 | Pharmaceuticals |
| Talwandi Sabo Power Ltd. | 0.17% | ₹ 4.84 | Miscellaneous |
| Vedanta Aluminium Metal Ltd. | 0.17% | ₹ 4.84 | Aluminium |
| MALCO Energy Ltd. | 0.17% | ₹ 4.84 | Miscellaneous |
| Vedanta Iron and Steel Ltd. | 0.17% | ₹ 4.84 | Iron & Steel |
| Aditya Birla Sun Life AMC Limited | 0.14% | ₹ 4.15 | Finance - Mutual Funds |
| Cash Margin - Derivatives | 0.07% | ₹ 2 | Others |
| Avanti Feeds Limited | 0.06% | ₹ 1.59 | Animal/Shrimp Feed |
| Cash Margin - CCIL | 0.02% | ₹ 0.62 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.07% | 0.71% | 4.67% | 14.79% |
| Category returns | 2.88% | 2.68% | 10.16% | 48.77% |
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. There is no ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹33.79 | -2.65% | 32.93% | 37.92% | ₹16,997 | 1.67% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹33.79 | -2.65% | 32.93% | 37.92% | ₹16,997 | 1.67% |
Very High
|
|
Bandhan Multi Cap Fund
Diversified
Regular
|
₹14.79 | -5.62% | 31.87% | 0.00% | ₹2,877 | 3.46% |
Very High
|
|
Bandhan Multi Cap Fund
Diversified
Regular
|
₹14.79 | -5.62% | 31.87% | 0.00% | ₹2,877 | 3.46% |
Very High
|
|
Nippon India Multi Cap Fund
Diversified
Regular
|
₹58.42 | -6.51% | 30.05% | 70.29% | ₹52,634 | 1.62% |
Very High
|
|
Nippon India Multi Cap Fund
Diversified
Regular
|
₹58.42 | -6.51% | 30.05% | 70.29% | ₹52,634 | 1.62% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.57 | -4.91% | 29.51% | 58.57% | ₹158 | 5.58% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.57 | -4.91% | 29.51% | 58.56% | ₹158 | 5.58% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.57 | -4.91% | 29.51% | 58.56% | ₹158 | 5.58% |
Very High
|
|
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹54.51 | -4.84% | 25.09% | 48.72% | ₹3,219 | 0.89% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Corporate Bond Fund
STP
Regular
|
₹10.29 | -2.21% | 0.03% | 0.03% | ₹13,540 | 0.66% |
Moderate
|
|
Bandhan Corporate Bond Fund
STP
Regular
|
₹10.29 | -2.21% | 0.03% | 0.03% | ₹13,540 | 0.66% |
Moderate
|
|
Bandhan Floater Fund - Direct Plan
FRF-ST
Direct
|
₹10.24 | -1.84% | 0.29% | 1.15% | ₹220 | 0.09% |
Moderate
|
|
Bandhan Floater Fund - Direct Plan
FRF-ST
Direct
|
₹10.24 | -1.84% | 0.29% | 1.15% | ₹220 | 0.09% |
Moderate
|
|
Bandhan Multi Cap Fund
Diversified
Regular
|
₹14.79 | -5.62% | 31.87% | 0.00% | ₹2,877 | 3.46% |
Very High
|
|
Bandhan Multi Cap Fund
Diversified
Regular
|
₹14.79 | -5.62% | 31.87% | 0.00% | ₹2,877 | 3.46% |
Very High
|
|
Bandhan Medium to Long Duration Fund
Income LT
Regular
|
₹12.16 | -0.99% | 0.29% | 2.30% | ₹404 | 1.97% |
Moderate
|
|
Bandhan Medium to Long Duration Fund
Income LT
Regular
|
₹12.16 | -0.99% | 0.29% | 2.30% | ₹404 | 1.97% |
Moderate
|
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds
Direct
|
₹13.29 | 15.68% | 31.60% | 0.00% | ₹143 | 0.09% |
Very High
|
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds
Direct
|
₹13.29 | 15.68% | 31.60% | 0.00% | ₹143 | 0.09% |
Very High
|
What is the current NAV of Bandhan Multi Cap Fund Regular Growth?
What is the fund size (AUM) of Bandhan Multi Cap Fund Regular Growth?
What are the historical returns of Bandhan Multi Cap Fund Regular Growth?
What is the risk level of Bandhan Multi Cap Fund Regular Growth?
What is the minimum investment amount for Bandhan Multi Cap Fund Regular Growth?
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