- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -0.54%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN | -3.81% | -0.54% | -2.31% | -4.89% | -3.83% | -0.24% | 11.4% | - | - | - |
| SBI Multicap Fund- Direct Plan- Growth option | -2.56% | -1.26% | -2.82% | -4.97% | -2.7% | -1.95% | 11.71% | - | - | - |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 0.53% | -1.69% | -3.76% | -6.72% | -4.57% | 4.05% | 14.02% | 13.73% | 17.4% | 14.26% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -6.82% | -0.92% | -2.87% | -5.96% | -4.76% | -4.55% | 10.19% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -4.36% | -0.81% | -2.59% | -5.37% | -5.18% | -3.54% | 11.72% | 15.43% | 18.45% | 15.23% |
| Kotak Multi Cap Fund-Direct Plan-Growth | -2.98% | -1.18% | -3.25% | -3.04% | -2.64% | 1.68% | 15.48% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | 8.49% | 31.5% | 21.37% | 6.17% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.09% | -4.27% | 1.2% | -11.22% | 9.52% | 1.11% | 3.34% | 1.1% | 0.34% | -4.37% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -2.55% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.02% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.98% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 5.88% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 3.96% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.95% | DCF |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.31% | DCF |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.73% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.11% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.03% | DCF |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.85% | DCF |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 1.82% | |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.53% | |
| V-Mart Retail Limited | VMART (INE665J01013) | Retailing | 1.52% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.51% | DCF |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 1.51% | |
| Sterlite Technologies Limited | STLTECH (INE089C01029) | Telecom - Equipment & Accessories | 1.48% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.47% | DCF |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.41% | DCF |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.40% | |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.24% | |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.19% | |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.14% | |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.13% | |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.12% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 1.10% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.07% | |
| AWL Agri Business Limited | AWL (INE699H01024) | Agricultural Food & other Products | 1.06% | |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 1.04% | |
| Graphite India Limited | GRAPHITE (INE371A01025) | Industrial Products | 1.03% | |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.99% | DCF |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.96% | |
| MRF Limited | MRF (INE883A01011) | Auto Components | 0.96% | |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 0.95% | |
| Dabur India Limited | DABUR (INE016A01026) | Personal Products | 0.93% | |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.89% | |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.89% | |
| NHPC Limited | NHPC (INE848E01016) | Power | 0.87% | |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 0.86% | |
| Greenply Industries Limited | GREENPLY (INE461C01038) | Consumer Durables | 0.85% | |
| Mas Financial Services Limited | MASFIN (INE348L01012) | Finance | 0.84% | |
| Bayer Cropscience Limited | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 0.84% | |
| TeamLease Services Limited | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.84% | |
| Mahindra Lifespace Developers Limited | MAHLIFE (INE813A01018) | Realty | 0.83% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.83% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.82% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.81% | |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.81% | |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 0.81% | |
| Styrenix Performance Materials Limited | STYRENIX (INE189B01011) | Chemicals & Petrochemicals | 0.78% | |
| The Ramco Cements Limited | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.77% | |
| Finolex Industries Limited | FINPIPE (INE183A01024) | Industrial Products | 0.77% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.77% | |
| RHI Magnesita India Limited | RHIM (INE743M01012) | Industrial Products | 0.76% | |
| Natco Pharma Limited | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 0.75% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.75% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.75% | |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 0.74% | |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 0.72% | |
| Engineers India Limited | ENGINERSIN (INE510A01028) | Construction | 0.70% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.69% | DCF |
| Pfizer Limited | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 0.69% | |
| ICICI Prudential Life Insurance Company Limited | ICICIPRULI (INE726G01019) | Insurance | 0.67% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.66% | |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.65% | |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 0.65% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.65% | |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 0.64% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 0.62% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.61% | |
| Aptus Value Housing Finance India Limited | APTUS (INE852O01025) | Finance | 0.58% | |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.55% | |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 0.54% | |
| Whirlpool of India Limited | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.52% | |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.51% | |
| Automotive Axles Limited | AUTOAXLES (INE449A01011) | Auto Components | 0.48% | |
| Rallis India Limited | RALLIS (INE613A01020) | Fertilizers & Agrochemicals | 0.47% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.46% | |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.45% | |
| Pine Labs Limited | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.43% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.42% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.42% | |
| KEC International Limited | KEC (INE389H01022) | Construction | 0.41% | |
| Cera Sanitaryware Limited | CERA (INE739E01017) | Consumer Durables | 0.37% | |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.37% | |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.36% | |
| Syngene International Limited | SYNGENE (INE398R01022) | Healthcare Services | 0.36% | |
| Mahanagar Gas Limited | MGL (INE002S01010) | Gas | 0.35% | |
| UTI Asset Management Company Limited | UTIAMC (INE094J01016) | Capital Markets | 0.35% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.34% | |
| DLF Limited | DLF (INE271C01023) | Realty | 0.34% | |
| Orchid Pharma Limited | ORCHPHARMA (INE191A01027) | Pharmaceuticals & Biotechnology | 0.32% | |
| Dhanuka Agritech Limited | DHANUKA (INE435G01025) | Fertilizers & Agrochemicals | 0.31% | |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | IT - Software | 0.29% | |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 0.29% | |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.29% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.29% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.28% | |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.28% | |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.27% | |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.27% | |
| JK Lakshmi Cement Limited | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.26% | |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 0.25% | |
| Indraprastha Gas Limited | IGL (INE203G01027) | Gas | 0.24% | |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.23% | |
| Aditya Birla Fashion and Retail Limited | ABFRL (INE647O01011) | Retailing | 0.22% | |
| Bata India Limited | BATAINDIA (INE176A01028) | Consumer Durables | 0.22% | |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.20% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.18% | |
| Bajaj Housing Finance Limited | BAJAJHFL (INE377Y01014) | Finance | 0.17% | |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.12% |
Portfolio data is as on date 31 August, 2026
NAV history
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 17.982 | -0.54% |
| 30 September, 2026 | 18.080 | -0.06% |
| 29 September, 2026 | 18.091 | -0.64% |
| 28 September, 2026 | 18.207 | -1.2% |
| 25 September, 2026 | 18.429 | 0.11% |
| 24 September, 2026 | 18.408 | -1.6% |
| 23 September, 2026 | 18.707 | 0.64% |
| 22 September, 2026 | 18.588 | -0.13% |
| 21 September, 2026 | 18.612 | 0.31% |
| 18 September, 2026 | 18.555 | 0.57% |
| 17 September, 2026 | 18.449 | 0.52% |
| 16 September, 2026 | 18.353 | 0.19% |
| 15 September, 2026 | 18.319 | -1.29% |
| 11 September, 2026 | 18.559 | -0.19% |
| 10 September, 2026 | 18.595 | -0.03% |
| 9 September, 2026 | 18.600 | -0.54% |
| 8 September, 2026 | 18.701 | -0.33% |
| 7 September, 2026 | 18.762 | -0.48% |
| 4 September, 2026 | 18.852 | 0.2% |
| 3 September, 2026 | 18.814 | 0.09% |
| 2 September, 2026 | 18.798 | -0.57% |
| 1 September, 2026 | 18.906 | -0.33% |
| 31 August, 2026 | 18.968 | -0.18% |
| 28 August, 2026 | 19.003 | 0.1% |
| 27 August, 2026 | 18.984 | -0.38% |
| 26 August, 2026 | 19.057 | -0.11% |
| 25 August, 2026 | 19.078 | 0.09% |
| 24 August, 2026 | 19.061 | -0.01% |
| 21 August, 2026 | 19.063 | 0.11% |
| 20 August, 2026 | 19.042 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN?
The latest NAV of BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN is 17.982 as on 1 October, 2026.What are YTD (year to date) returns of BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN?
The YTD (year to date) returns of BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN are -3.81% as on 1 October, 2026.What are 1 year returns of BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN?
The 1 year returns of BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN are -0.24% as on 1 October, 2026.What are 3 year CAGR returns of BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN?
The 3 year annualized returns (CAGR) of BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN are 11.4% as on 1 October, 2026.What are top 10 holdings of BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN?
Top 10 holdings of BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN are:- HDFC Bank Limited
- Kotak Mahindra Bank Limited
- Reliance Industries Limited
- ICICI Bank Limited
- Tata Consultancy Services Limited
- Axis Bank Limited
- Infosys Limited
- Maruti Suzuki India Limited
- Mahindra & Mahindra Financial Services Limited
- ICICI Lombard General Insurance Company Limited
- V-Mart Retail Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN?
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.