BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 16.470 ↓ -1.97%
[as on 27 March, 2026]

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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN -11.9% -1.97% -1.86% -9.07% -11.28% -0.28% 16.32%---
SBI Multicap Fund- Direct Plan- Growth option -10.49% -1.71% -0.93% -7.29% -9.85% -2.65% 16.45%---
ICICI Prudential Multicap Fund - Direct Plan - Growth -7.6% 2.38% -2.19% -7.77% -6.88% 1.96% 19.71% 17.31% 15.57% 15.51%
HDFC Multi Cap Fund - Growth Option - Direct Plan -11.49% -1.94% -0.84% -8.6% -11.15% -0.84% 18.44%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -9.43% -2.1% -1.4% -8.25% -9.14% 1.46% 20.56% 20.52% 16.57% 16.07%
Kotak Multicap Fund-Direct Plan-Growth -10.98% -2.03% -1.33% -8.79% -10.07% 5.66% 23.36%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 3.96% 3.28% -1.77% -0.13% -0.23% 2.66% 0.81% 0.09% -4.27% 1.2%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -8.91%

Portfolio

Asset allocation

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

Equity

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

NAV history

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

DateNAV% change
27 March, 202616.470 -1.97%
25 March, 202616.801 1.81%
24 March, 202616.503 1.85%
23 March, 202616.204 -3.44%
20 March, 202616.782 0.52%
19 March, 202616.696 -2.81%
18 March, 202617.179 1.17%
17 March, 202616.981 0.31%
16 March, 202616.928 0.02%
13 March, 202616.925 -2.29%
12 March, 202617.322 -0.48%
11 March, 202617.406 -0.64%
10 March, 202617.518 1.47%
9 March, 202617.264 -1.91%
6 March, 202617.600 -0.56%
5 March, 202617.700 1.01%
4 March, 202617.523 -1.92%
2 March, 202617.866 -1.35%
28 February, 202618.111 -0.01%
27 February, 202618.112 -1.19%
26 February, 202618.331 0.12%
25 February, 202618.309 0.64%
24 February, 202618.192 -0.88%
23 February, 202618.354 0.27%
20 February, 202618.304 0.19%
19 February, 202618.270 -1.3%
18 February, 202618.511 0.33%
17 February, 202618.450 0.57%
16 February, 202618.346 0.57%
13 February, 202618.242

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 16.470 as on 27 March, 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 -11.9% as on 27 March, 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 -0.28% as on 27 March, 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 16.32% as on 27 March, 2026.