Nav: ₹ 17.201 ↑ 0.16%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 2.6% | 0.16% | 1.11% | 2.94% | 0.14% | -2.24% | 17.14% | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Limited | Banks | 5.62 % |
| Reliance Industries Limited | Petroleum Products | 4.01 % |
| Kotak Mahindra Bank Limited | Banks | 2.91 % |
| ICICI Bank Limited | Banks | 2.60 % |
| Max Financial Services Limited | Insurance | 1.94 % |
| Infosys Limited | IT - Software | 1.91 % |
| Hero MotoCorp Limited | Automobiles | 1.89 % |
| Tata Consultancy Services Limited | IT - Software | 1.83 % |
| Avenue Supermarts Limited | Retailing | 1.77 % |
| Poonawalla Fincorp Limited | Finance | 1.68 % |
| Bosch Limited | Auto Components | 1.63 % |
| Axis Bank Limited | Banks | 1.55 % |
| V-Mart Retail Limited | Retailing | 1.52 % |
| Mahindra & Mahindra Financial Services Limited | Finance | 1.46 % |
| Larsen & Toubro Limited | Construction | 1.41 % |
| Bharti Airtel Limited | Telecom - Services | 1.40 % |
| Nestle India Limited | Food Products | 1.40 % |
| United Breweries Limited | Beverages | 1.38 % |
| ICICI Lombard General Insurance Company Limited | Insurance | 1.37 % |
| HDFC Life Insurance Company Limited | Insurance | 1.29 % |
| Sterlite Technologies Limited | Telecom - Equipment & Accessories | 1.28 % |
| Syrma SGS Technology Limited | Industrial Manufacturing | 1.26 % |
| Honeywell Automation India Limited | Industrial Manufacturing | 1.22 % |
| Bayer Cropscience Limited | Fertilizers & Agrochemicals | 1.17 % |
| IDFC First Bank Limited | Banks | 1.14 % |
| Bandhan Bank Limited | Banks | 1.11 % |
| Wipro Limited | IT - Software | 1.11 % |
| EIH Limited | Leisure Services | 1.11 % |
| Maruti Suzuki India Limited | Automobiles | 1.10 % |
| Vedanta Limited | Diversified Metals | 1.09 % |
| Avanti Feeds Limited | Food Products | 1.07 % |
| MRF Limited | Auto Components | 1.05 % |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.04 % |
| Oil India Limited | Oil | 1.02 % |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 0.98 % |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.97 % |
| Emami Limited | Personal Products | 0.96 % |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 0.96 % |
| Cyient Limited | IT - Services | 0.96 % |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.94 % |
| State Bank of India | Banks | 0.93 % |
| Finolex Industries Limited | Industrial Products | 0.91 % |
| Mas Financial Services Limited | Finance | 0.91 % |
| Mahindra Lifespace Developers Limited | Realty | 0.91 % |
| Greenply Industries Limited | Consumer Durables | 0.89 % |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.88 % |
| Jindal Steel Limited | Ferrous Metals | 0.88 % |
| Titan Company Limited | Consumer Durables | 0.88 % |
| L&T Technology Services Limited | IT - Services | 0.86 % |
| AWL Agri Business Limited | Agricultural Food & other Products | 0.84 % |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.83 % |
| RBL Bank Limited | Banks | 0.82 % |
| Bata India Limited | Consumer Durables | 0.82 % |
| Bajaj Finance Limited | Finance | 0.82 % |
| Yatra Online Limited | Leisure Services | 0.80 % |
| RHI Magnesita India Limited | Industrial Products | 0.79 % |
| Dhanuka Agritech Limited | Fertilizers & Agrochemicals | 0.76 % |
| Swiggy Limited | Retailing | 0.76 % |
| ITC Limited | Diversified FMCG | 0.76 % |
| SBI Cards and Payment Services Limited | Finance | 0.75 % |
| Godrej Consumer Products Limited | Personal Products | 0.74 % |
| UPL Limited | Fertilizers & Agrochemicals | 0.73 % |
| Cummins India Limited | Industrial Products | 0.71 % |
| Styrenix Performance Materials Limited | Chemicals & Petrochemicals | 0.70 % |
| One 97 Communications Limited | Financial Technology (Fintech) | 0.67 % |
| HDB Financial Services Limited | Finance | 0.67 % |
| TeamLease Services Limited | Commercial Services & Supplies | 0.66 % |
| Updater Services Limited | Commercial Services & Supplies | 0.66 % |
| Asian Paints Limited | Consumer Durables | 0.66 % |
| Sobha Limited | Realty | 0.64 % |
| NTPC Limited | Power | 0.61 % |
| KEC International Limited | Construction | 0.60 % |
| The Ramco Cements Limited | Cement & Cement Products | 0.58 % |
| Eternal Limited | Retailing | 0.58 % |
| Dabur India Limited | Personal Products | 0.58 % |
| The Indian Hotels Company Limited | Leisure Services | 0.56 % |
| Varun Beverages Limited | Beverages | 0.54 % |
| SRF Limited | Chemicals & Petrochemicals | 0.53 % |
| Mphasis Limited | IT - Software | 0.52 % |
| Samvardhana Motherson International Limited | Auto Components | 0.52 % |
| Grasim Industries Limited | Cement & Cement Products | 0.52 % |
| 3M India Limited | Diversified | 0.51 % |
| Pfizer Limited | Pharmaceuticals & Biotechnology | 0.51 % |
| Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | 0.49 % |
| United Spirits Limited | Beverages | 0.49 % |
| GAIL (India) Limited | Gas | 0.45 % |
| Graphite India Limited | Industrial Products | 0.38 % |
| Equitas Small Finance Bank Limited | Banks | 0.37 % |
| Wockhardt Limited | Pharmaceuticals & Biotechnology | 0.35 % |
| Gujarat Gas Limited | Gas | 0.31 % |
| Metro Brands Limited | Consumer Durables | 0.20 % |
| Carborundum Universal Limited | Industrial Products | 0.18 % |
| UPL Limited ** | Fertilizers & Agrochemicals | 0.07 % |
| ^^STL Networks limited ** | Telecom - Services | 0.29 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN?
The latest NAV of BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN is 17.201 as on 11 September, 2025.What are YTD (year to date) returns of BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN?
The YTD (year to date) returns of BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN are 2.6% as on 11 September, 2025.What are 1 year returns of BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN?
The 1 year returns of BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN are -2.24% as on 11 September, 2025.What are 3 year returns of BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN?
The 3 year annualized returns of BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN are 17.14% as on 11 September, 2025.