- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↑ 0.57%
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 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN | -0.91% | 0.57% | 2.96% | 2.39% | 9.43% | 2.4% | 15.89% | - | - | - |
| SBI Multicap Fund- Direct Plan- Growth option | -1.71% | 0.46% | 1.71% | 1.62% | 8.27% | -0.48% | 14.86% | - | - | - |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 5.35% | 0.06% | 3.46% | 3.23% | 14.71% | 7.77% | 19.49% | 17.22% | 17.21% | 16.18% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -3.49% | 0.63% | 3.25% | 2.44% | 7.59% | -1.36% | 15.67% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -0.41% | 0.44% | 2.62% | 1.76% | 7.8% | 1.4% | 17.95% | 20.14% | 17.97% | 16.47% |
| Kotak Multicap Fund-Direct Plan-Growth | -1.86% | 0.2% | 2.08% | 2.03% | 8.65% | 6.68% | 21.52% | - | - | - |
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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.13% | -0.23% | 2.66% | 0.81% | 0.09% | -4.27% | 1.2% | -11.22% | 9.52% | 1.11% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -1.29% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.64% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.36% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 5.16% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.19% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 3.67% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.36% |
| Sterlite Technologies Limited | STLTECH (INE089C01029) | Telecom - Equipment & Accessories | 2.00% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.85% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.72% |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 1.68% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.66% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.61% |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 1.59% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.58% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 1.50% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.39% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.37% |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 1.36% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.32% |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.31% |
| Oil India Limited | OIL (INE274J01014) | Oil | 1.30% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.26% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.25% |
| Syrma SGS Technology Limited | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 1.21% |
| Graphite India Limited | GRAPHITE (INE371A01025) | Industrial Products | 1.21% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.21% |
| Bayer Cropscience Limited | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 1.18% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.17% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.16% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.13% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.11% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.09% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.06% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.06% |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.03% |
| V-Mart Retail Limited | VMART (INE665J01013) | Retailing | 1.03% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.02% |
| MRF Limited | MRF (INE883A01011) | Auto Components | 1.01% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.99% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.96% |
| Cyient Limited | CYIENT (INE136B01020) | IT - Services | 0.96% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.96% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.94% |
| Mas Financial Services Limited | MASFIN (INE348L01012) | Finance | 0.93% |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 0.93% |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 0.93% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.88% |
| Finolex Industries Limited | FINPIPE (INE183A01024) | Industrial Products | 0.88% |
| Styrenix Performance Materials Limited | STYRENIX (INE189B01011) | Chemicals & Petrochemicals | 0.88% |
| AWL Agri Business Limited | AWL (INE699H01024) | Agricultural Food & other Products | 0.84% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.84% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.83% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.82% |
| The Ramco Cements Limited | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.81% |
| Mahindra Lifespace Developers Limited | MAHLIFE (INE813A01018) | Realty | 0.81% |
| RHI Magnesita India Limited | RHIM (INE743M01012) | Industrial Products | 0.79% |
| Pfizer Limited | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 0.78% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.77% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.71% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.68% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.67% |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 0.67% |
| Greenply Industries Limited | GREENPLY (INE461C01038) | Consumer Durables | 0.67% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.66% |
| Dhanuka Agritech Limited | DHANUKA (INE435G01025) | Fertilizers & Agrochemicals | 0.65% |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 0.63% |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 0.62% |
| KEC International Limited | KEC (INE389H01022) | Construction | 0.60% |
| Aptus Value Housing Finance India Limited | APTUS (INE852O01025) | Finance | 0.59% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.59% |
| NHPC Limited | NHPC (INE848E01016) | Power | 0.58% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.57% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 0.56% |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 0.56% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.56% |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.56% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.52% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.51% |
| TeamLease Services Limited | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.51% |
| Automotive Axles Limited | AUTOAXLES (INE449A01011) | Auto Components | 0.49% |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 0.49% |
| Dabur India Limited | DABUR (INE016A01026) | Personal Products | 0.48% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.48% |
| Whirlpool of India Limited | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.46% |
| Tata Motors Ltd | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.46% |
| Cera Sanitaryware Limited | CERA (INE739E01017) | Consumer Durables | 0.45% |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 0.38% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.38% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 0.37% |
| Updater Services Limited | UDS (INE851I01011) | Commercial Services & Supplies | 0.36% |
| Avanti Feeds Limited | AVANTIFEED (INE871C01038) | Food Products | 0.35% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.34% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.34% |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 0.34% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.30% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.30% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.30% |
| Orchid Pharma Limited | ORCHPHARMA (INE191A01027) | Pharmaceuticals & Biotechnology | 0.28% |
| Syngene International Limited | SYNGENE (INE398R01022) | Healthcare Services | 0.27% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.24% |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.23% |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.14% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.14% |
| Aditya Birla Sun Life AMC Limited | ABSLAMC (INE404A01024) | Capital Markets | 0.14% |
| Gujarat Gas Limited | GUJGASLTD (INE844O01030) | Gas | 0.12% |
Portfolio data is as on date 31 March, 2026
NAV history
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 18.524 | 0.57% |
| 15 June, 2026 | 18.419 | 1.49% |
| 12 June, 2026 | 18.149 | 2.17% |
| 11 June, 2026 | 17.763 | -0.59% |
| 10 June, 2026 | 17.868 | -0.69% |
| 9 June, 2026 | 17.992 | 0.98% |
| 8 June, 2026 | 17.818 | -1.43% |
| 5 June, 2026 | 18.077 | -0.36% |
| 4 June, 2026 | 18.143 | 0.27% |
| 3 June, 2026 | 18.094 | -0.14% |
| 2 June, 2026 | 18.120 | 0.54% |
| 1 June, 2026 | 18.022 | -0.81% |
| 31 May, 2026 | 18.169 | 0% |
| 29 May, 2026 | 18.169 | -1.24% |
| 27 May, 2026 | 18.397 | 0.51% |
| 26 May, 2026 | 18.303 | 0.11% |
| 25 May, 2026 | 18.283 | 1.01% |
| 22 May, 2026 | 18.101 | 0.26% |
| 21 May, 2026 | 18.054 | 0.19% |
| 20 May, 2026 | 18.019 | -0.01% |
| 19 May, 2026 | 18.021 | 0.12% |
| 18 May, 2026 | 17.999 | -0.51% |
| 15 May, 2026 | 18.092 | -0.1% |
| 14 May, 2026 | 18.110 | 1.06% |
| 13 May, 2026 | 17.920 | 0.1% |
| 12 May, 2026 | 17.902 | -1.97% |
| 11 May, 2026 | 18.262 | -1.1% |
| 8 May, 2026 | 18.465 | 0.12% |
| 7 May, 2026 | 18.443 | 0.82% |
| 6 May, 2026 | 18.293 |
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 18.524 as on 16 June, 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 -0.91% as on 16 June, 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 2.4% as on 16 June, 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 15.89% as on 16 June, 2026.