BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 19.063 ↑ 0.11%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN 1.97% 0.11% -0.24% 1.53% 5.59% 4.39% 15.05%---
SBI Multicap Fund- Direct Plan- Growth option 3.27% 0.17% 0.97% 1.93% 6.62% 2.71% 15.28%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 8.45% 0.2% 0.25% 1.81% 5.09% 10.18% 18.4% 17.07% 19.25% 15.35%
HDFC Multi Cap Fund - Growth Option - Direct Plan -0.15% -0.15% -0.11% 1.32% 5.39% 1.34% 13.91%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option 2.09% 0.2% -0.28% 1.35% 3.46% 1.58% 15.39% 19.5% 20.59% 15.9%
Kotak Multicap Fund-Direct Plan-Growth 1.1% -0.05% -0.38% 0.31% 4.98% 7.94% 19%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 8.49% 31.5% 21.37% 6.17%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.66% 0.81% 0.09% -4.27% 1.2% -11.22% 9.52% 1.11% 3.34% 1.1%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.33%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.82% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.18%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.98%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.84%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.69%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.28%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.70%
Infosys LimitedINFY (INE009A01021)IT - Software2.03%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance2.01%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.86%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.81%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.61%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.51%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.48%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.46%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories1.45%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.43%
V-Mart Retail LimitedVMART (INE665J01013)Retailing1.40%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.38%
ITC LimitedITC (INE154A01025)Diversified FMCG1.19%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.16%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.15%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.12%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing1.12%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.10%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.07%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products1.05%
Oil India LimitedOIL (INE274J01014)Oil1.05%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.04%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.03%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.99%
Eternal LimitedETERNAL (INE758T01015)Retailing0.99%
Styrenix Performance Materials LimitedSTYRENIX (INE189B01011)Chemicals & Petrochemicals0.97%
Graphite India LimitedGRAPHITE (INE371A01025)Industrial Products0.96%
MRF LimitedMRF (INE883A01011)Auto Components0.95%
NHPC LimitedNHPC (INE848E01016)Power0.90%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.90%
Mahindra Lifespace Developers LimitedMAHLIFE (INE813A01018)Realty0.90%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.89%
Mas Financial Services LimitedMASFIN (INE348L01012)Finance0.89%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.88%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.86%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.84%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.84%
Greenply Industries LimitedGREENPLY (INE461C01038)Consumer Durables0.84%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.83%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.81%
United Breweries LimitedUBL (INE686F01025)Beverages0.81%
TeamLease Services LimitedTEAMLEASE (INE985S01024)Commercial Services & Supplies0.81%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.80%
Finolex Industries LimitedFINPIPE (INE183A01024)Industrial Products0.79%
NTPC LimitedNTPC (INE733E01010)Power0.79%
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.79%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.76%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.75%
Natco Pharma LimitedNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.75%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.73%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.73%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.71%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.71%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.67%
State Bank of IndiaSBIN (INE062A01020)Banks0.67%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.66%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.64%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.61%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.61%
Engineers India LimitedENGINERSIN (INE510A01028)Construction0.60%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.57%
3M India Limited3MINDIA (INE470A01017)Diversified0.56%
Trent LimitedTRENT (INE849A01020)Retailing0.54%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.52%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.52%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.51%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.51%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.50%
Automotive Axles LimitedAUTOAXLES (INE449A01011)Auto Components0.50%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.49%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.49%
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.48%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.48%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.47%
KEC International LimitedKEC (INE389H01022)Construction0.46%
Pine Labs LimitedPINELABS (INE15B701018)Financial Technology (Fintech)0.45%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.41%
Cera Sanitaryware LimitedCERA (INE739E01017)Consumer Durables0.40%
Rallis India LimitedRALLIS (INE613A01020)Fertilizers & Agrochemicals0.39%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.38%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets0.36%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.34%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.33%
Dhanuka Agritech LimitedDHANUKA (INE435G01025)Fertilizers & Agrochemicals0.33%
DLF LimitedDLF (INE271C01023)Realty0.32%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.32%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services0.31%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals0.30%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.29%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.29%
Sobha LimitedSOBHA (INE671H01015)Realty0.29%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.27%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.27%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.25%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.25%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.24%
Bata India LimitedBATAINDIA (INE176A01028)Consumer Durables0.23%
Aditya Birla Fashion and Retail LimitedABFRL (INE647O01011)Retailing0.20%
Bajaj Housing Finance LimitedBAJAJHFL (INE377Y01014)Finance0.18%
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.15%
JK Lakshmi Cement LimitedJKLAKSHMI (INE786A01032)Cement & Cement Products0.04%
Portfolio data is as on date 31 July, 2026

NAV history

BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202619.063 0.11%
20 August, 202619.042 0.54%
19 August, 202618.940 -0.38%
18 August, 202619.012 -0.28%
17 August, 202619.065 -0.23%
14 August, 202619.108 -0.39%
13 August, 202619.182 0.15%
12 August, 202619.153 -0.16%
11 August, 202619.183 -0.18%
10 August, 202619.217 0.35%
7 August, 202619.150 -0.14%
6 August, 202619.176 -0.08%
5 August, 202619.191 0.21%
4 August, 202619.151 -0.42%
3 August, 202619.232 1.74%
31 July, 202618.904 -0.15%
30 July, 202618.932 -0.01%
29 July, 202618.934 1.29%
28 July, 202618.693 0.02%
27 July, 202618.690 0.74%
24 July, 202618.552 -0.19%
23 July, 202618.588 -0.49%
22 July, 202618.680 -0.51%
21 July, 202618.775 0.12%
20 July, 202618.752 -0.14%
17 July, 202618.779 0.27%
16 July, 202618.729 -0.28%
15 July, 202618.781 0.28%
14 July, 202618.729 -0.69%
13 July, 202618.859

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 19.063 as on 21 August, 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 1.97% as on 21 August, 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 4.39% as on 21 August, 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 15.05% as on 21 August, 2026.