BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 18.593 ↑ 0.27%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN 5.59% 0.27% -0.33% 0.48% 3.19% 3.15% 18.3%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.00% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.00%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.73%1650000+3.77%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.16%795000-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.51%475000+18.75%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.42%225000+36.36%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.37%500000-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.95%100000-
Infosys LimitedINFY (INE009A01021)IT - Software1.83%350000-
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.78%1050000-
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.77%325000-
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.74%400000-
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance1.72%1550000-
V-Mart Retail LimitedVMART (INE665J01013)Retailing1.61%550000-
Larsen & Toubro LimitedLT (INE018A01030)Construction1.49%105000-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.45%325000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.45%200000-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.40%200000-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.31%10000-8.27%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.29%4500000-
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing1.29%450000+4.71%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.29%500000+11.11%
United Breweries LimitedUBL (INE686F01025)Beverages1.27%200000-
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories1.24%3000000-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.22%700000-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.19%90000+38.46%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.17%700000-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.14%20000-
MRF LimitedMRF (INE883A01011)Auto Components1.11%2000-
Cyient LimitedCYIENT (INE136B01020)IT - Services1.10%270000+12.50%
Avanti Feeds LimitedAVANTIFEED (INE871C01038)Food Products1.10%450000-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.10%75000-
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing1.09%8500-
Oil India LimitedOIL (INE274J01014)Oil1.07%700000-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.04%175000-
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.03%60000-
State Bank of IndiaSBIN (INE062A01020)Banks1.03%312656-
Wipro LimitedWIPRO (INE075A01022)IT - Software1.02%1200000-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.01%200000-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.00%250000-
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.97%100000-
EIH LimitedEIHOTEL (INE230A01023)Leisure Services0.96%700000-
Mahindra Lifespace Developers LimitedMAHLIFE (INE813A01018)Realty0.95%700000-
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.95%225000+12.50%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.94%500000-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.94%250000-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.91%350000-6.67%
Graphite India LimitedGRAPHITE (INE371A01025)Industrial Products0.88%400000+33.33%
Mas Financial Services LimitedMASFIN (INE348L01012)Finance0.87%810000+2.53%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products0.87%900000-
Finolex Industries LimitedFINPIPE (INE183A01024)Industrial Products0.86%1299000+8.25%
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.84%500000+11.08%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.84%750000+7.14%
Greenply Industries LimitedGREENPLY (INE461C01038)Consumer Durables0.83%775000-
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.80%700000-6.67%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services0.80%55000-
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.78%85000-
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.77%250000-
Dabur India LimitedDABUR (INE016A01026)Personal Products0.77%450000+12.50%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.76%50000-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.76%90000-
Styrenix Performance Materials LimitedSTYRENIX (INE189B01011)Chemicals & Petrochemicals0.75%89489+5.28%
ITC LimitedITC (INE154A01025)Diversified FMCG0.74%500000-
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.73%40000+33.33%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.69%150000-
Sobha LimitedSOBHA (INE671H01015)Realty0.68%120000-
Dhanuka Agritech LimitedDHANUKA (INE435G01025)Fertilizers & Agrochemicals0.68%139726+8.64%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.66%1200000-35.14%
TeamLease Services LimitedTEAMLEASE (INE985S01024)Commercial Services & Supplies0.62%105000+5.00%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.62%70000-
Updater Services LimitedUDS (INE851I01011)Commercial Services & Supplies0.60%725000-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.60%90000+28.57%
3M India Limited3MINDIA (INE470A01017)Diversified0.59%5700+26.67%
NTPC LimitedNTPC (INE733E01010)Power0.59%500000-
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.59%160000+6.67%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.58%400000-20.00%
KEC International LimitedKEC (INE389H01022)Construction0.58%200000-
Eternal LimitedETERNAL (INE758T01015)Retailing0.56%500000-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.56%1500000-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.52%50000-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.51%50000-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.50%300000-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.48%25000-
Yatra Online LimitedYATRA (INE0JR601024)Leisure Services0.46%886657-
GAIL (India) LimitedGAIL (INE129A01019)Gas0.45%700000-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.41%20000-
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks0.40%2000000-
Bata India LimitedBATAINDIA (INE176A01028)Consumer Durables0.38%100000-47.46%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.28%75000-70.00%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.26%50000-
STL Networks limitedSTLNETWORK (INE1VXE01018)Telecom - Services0.22%2413447-8.14%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.17%43577-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN - 30 days NAV history

DateNAV
5 December, 202518.593
4 December, 202518.543
3 December, 202518.540
2 December, 202518.607
1 December, 202518.654
30 November, 202518.654
28 November, 202518.654
27 November, 202518.655
26 November, 202518.683
25 November, 202518.477
24 November, 202518.484
21 November, 202518.528
20 November, 202518.661
19 November, 202518.623
18 November, 202518.575
17 November, 202518.678
14 November, 202518.590
13 November, 202518.611
12 November, 202518.607
11 November, 202518.437
10 November, 202518.354
7 November, 202518.352
6 November, 202518.359
4 November, 202518.505
3 November, 202518.566
31 October, 202518.505
30 October, 202518.628
29 October, 202518.707
28 October, 202518.602
27 October, 202518.610

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 18.593 as on 5 December, 2025.
  • 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 5.59% as on 5 December, 2025.
  • 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 3.15% as on 5 December, 2025.
  • 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 18.3% as on 5 December, 2025.