BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 18.554 ↑ 0.6%
[as on 20 October, 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 5.37% 0.6% 1.37% 0.32% 1.29% 1.48% 20.34%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.38% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.62%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks5.54%
Reliance Industries LimitedPetroleum Products3.98%
Kotak Mahindra Bank LimitedBanks2.92%
ICICI Bank LimitedBanks2.47%
Hero MotoCorp LimitedAutomobiles2.01%
Poonawalla Fincorp LimitedFinance1.92%
Max Financial Services LimitedInsurance1.88%
Infosys LimitedIT - Software1.85%
Tata Consultancy Services LimitedIT - Software1.75%
Axis Bank LimitedBanks1.66%
Mahindra & Mahindra Financial Services LimitedFinance1.56%
Bosch LimitedAuto Components1.52%
V-Mart Retail LimitedRetailing1.43%
Larsen & Toubro LimitedConstruction1.41%
ICICI Lombard General Insurance Company LimitedInsurance1.39%
Bharti Airtel LimitedTelecom - Services1.38%
Nestle India LimitedFood Products1.37%
United Breweries LimitedBeverages1.32%
HDFC Life Insurance Company LimitedInsurance1.25%
Sterlite Technologies LimitedTelecom - Equipment & Accessories1.25%
Avenue Supermarts LimitedRetailing1.23%
Syrma SGS Technology LimitedIndustrial Manufacturing1.21%
Vedanta LimitedDiversified Metals1.20%
Maruti Suzuki India LimitedAutomobiles1.18%
IDFC First Bank LimitedBanks1.15%
Hindustan Petroleum Corporation LimitedPetroleum Products1.14%
Honeywell Automation India LimitedIndustrial Manufacturing1.12%
Bandhan Bank LimitedBanks1.10%
MRF LimitedAuto Components1.07%
Oil India LimitedOil1.06%
Bayer Cropscience LimitedFertilizers & Agrochemicals1.06%
Avanti Feeds LimitedFood Products1.06%
Wipro LimitedIT - Software1.05%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.02%
CG Power and Industrial Solutions LimitedElectrical Equipment1.02%
Cyient LimitedIT - Services1.01%
State Bank of IndiaBanks1.00%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology0.99%
Emami LimitedPersonal Products0.99%
Jindal Steel LimitedFerrous Metals0.97%
Mphasis LimitedIT - Software0.97%
United Spirits LimitedBeverages0.97%
EIH LimitedLeisure Services0.92%
Bajaj Finance LimitedFinance0.92%
Mahindra Lifespace Developers LimitedRealty0.91%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology0.90%
Finolex Industries LimitedIndustrial Products0.88%
Mas Financial Services LimitedFinance0.87%
AWL Agri Business LimitedAgricultural Food & other Products0.86%
Greenply Industries LimitedConsumer Durables0.86%
L&T Technology Services LimitedIT - Services0.83%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.83%
Aptus Value Housing Finance India LimitedFinance0.82%
Bata India LimitedConsumer Durables0.81%
SBI Cards and Payment Services LimitedFinance0.80%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.80%
Titan Company LimitedConsumer Durables0.80%
Swiggy LimitedRetailing0.78%
RBL Bank LimitedBanks0.76%
UPL LimitedFertilizers & Agrochemicals0.74%
ITC LimitedDiversified FMCG0.74%
Styrenix Performance Materials LimitedChemicals & Petrochemicals0.73%
RHI Magnesita India LimitedIndustrial Products0.73%
Dhanuka Agritech LimitedFertilizers & Agrochemicals0.73%
Dabur India LimitedPersonal Products0.72%
Cummins India LimitedIndustrial Products0.72%
Sobha LimitedRealty0.68%
Updater Services LimitedCommercial Services & Supplies0.66%
TeamLease Services LimitedCommercial Services & Supplies0.65%
KEC International LimitedConstruction0.64%
NTPC LimitedPower0.62%
One 97 Communications LimitedFinancial Technology (Fintech)0.62%
Graphite India LimitedIndustrial Products0.61%
Asian Paints LimitedConsumer Durables0.60%
Eternal LimitedRetailing0.60%
Samvardhana Motherson International LimitedAuto Components0.58%
Pfizer LimitedPharmaceuticals & Biotechnology0.55%
The Ramco Cements LimitedCement & Cement Products0.54%
SRF LimitedChemicals & Petrochemicals0.52%
Grasim Industries LimitedCement & Cement Products0.51%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.50%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.50%
Varun Beverages LimitedBeverages0.49%
3M India LimitedDiversified0.49%
Yatra Online LimitedLeisure Services0.45%
GAIL (India) LimitedGas0.45%
Equitas Small Finance Bank LimitedBanks0.42%
Gujarat Gas LimitedGas0.31%
STL Networks limitedTelecom - Services0.29%
Metro Brands LimitedConsumer Durables0.21%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202518.554
17 October, 202518.444
16 October, 202518.462
15 October, 202518.349
14 October, 202518.199
13 October, 202518.304
10 October, 202518.350
9 October, 202518.310
8 October, 202518.225
7 October, 202518.309
6 October, 202518.290
3 October, 202518.212
1 October, 202518.025
30 September, 202517.886
29 September, 202517.884
26 September, 202517.892
25 September, 202518.124
24 September, 202518.237
23 September, 202518.319
22 September, 202518.365
19 September, 202518.495
18 September, 202518.539
17 September, 202518.439
16 September, 202518.406
15 September, 202518.288
12 September, 202518.274
11 September, 202518.242
10 September, 202518.213
9 September, 202518.110
8 September, 202518.057

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 18.554 as on 20 October, 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 5.37% as on 20 October, 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 1.48% as on 20 October, 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 20.34% as on 20 October, 2025.