BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 17.486 ↓ -0.12%
[as on 14 November, 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 - REGULAR PLAN 4.3% -0.12% 1.27% 2.03% 4.18% 6.8% 17.95%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.54%1590000-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.98%795000-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.92%399999-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.47%500000-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.01%100000-
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.92%1050000-
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.88%325000-
Infosys LimitedINFY (INE009A01021)IT - Software1.85%350000-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.75%165000+3.13%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.66%400000-
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance1.56%1550000-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.52%10901-0.90%
V-Mart Retail LimitedVMART (INE665J01013)Retailing1.43%550000-
Larsen & Toubro LimitedLT (INE018A01030)Construction1.41%105000-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.39%200000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.38%200000-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.37%325000-
United Breweries LimitedUBL (INE686F01025)Beverages1.32%200000-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.25%450000-
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories1.25%3000000-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.23%75000-25.00%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing1.21%429749-4.13%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.20%700000-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.18%20000-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.15%4500000-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.14%700000-
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing1.12%8500-
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks1.10%1850000-
MRF LimitedMRF (INE883A01011)Auto Components1.07%2000-
Oil India LimitedOIL (INE274J01014)Oil1.06%700000-
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.06%60000-
Avanti Feeds LimitedAVANTIFEED (INE871C01038)Food Products1.06%450000-
Wipro LimitedWIPRO (INE075A01022)IT - Software1.05%1200000-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.02%175000-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.02%375000-
Cyient LimitedCYIENT (INE136B01020)IT - Services1.01%240000+9.09%
State Bank of IndiaSBIN (INE062A01020)Banks1.00%312656-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.99%250000-
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.99%500000+11.11%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.97%250000-
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.97%100000+100.00%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.97%200000+100.00%
EIH LimitedEIHOTEL (INE230A01023)Leisure Services0.92%700000-6.67%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.92%250000-
Mahindra Lifespace Developers LimitedMAHLIFE (INE813A01018)Realty0.91%700000-
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.90%200000-
Finolex Industries LimitedFINPIPE (INE183A01024)Industrial Products0.88%1200000+3.75%
Mas Financial Services LimitedMASFIN (INE348L01012)Finance0.87%790000-
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products0.86%900000-
Greenply Industries LimitedGREENPLY (INE461C01038)Consumer Durables0.86%775000-
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services0.83%55000-
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.83%85000-
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.82%700000-
Bata India LimitedBATAINDIA (INE176A01028)Consumer Durables0.81%190320-4.84%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.80%250000-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.80%90000-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.80%65000-
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.78%500000-
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.76%750000-11.76%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.74%309500+12.55%
ITC LimitedITC (INE154A01025)Diversified FMCG0.74%500000-
Styrenix Performance Materials LimitedSTYRENIX (INE189B01011)Chemicals & Petrochemicals0.73%85000+21.43%
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.73%450110-
Dhanuka Agritech LimitedDHANUKA (INE435G01025)Fertilizers & Agrochemicals0.73%128608-
Dabur India LimitedDABUR (INE016A01026)Personal Products0.72%400000+33.33%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.72%50000-
Sobha LimitedSOBHA (INE671H01015)Realty0.68%120000-
Updater Services LimitedUDS (INE851I01011)Commercial Services & Supplies0.66%725000-
TeamLease Services LimitedTEAMLEASE (INE985S01024)Commercial Services & Supplies0.65%100000-
KEC International LimitedKEC (INE389H01022)Construction0.64%200000-
NTPC LimitedNTPC (INE733E01010)Power0.62%500000-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.62%150000-
Graphite India LimitedGRAPHITE (INE371A01025)Industrial Products0.61%300000+50.00%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.60%70000-
Eternal LimitedETERNAL (INE758T01015)Retailing0.60%500000-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.58%1500000-
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.55%30000+12.91%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.54%150000-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.52%50000-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.51%50000-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.50%70000-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.50%25000-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.49%300000-
3M India Limited3MINDIA (INE470A01017)Diversified0.49%4500-
Yatra Online LimitedYATRA (INE0JR601024)Leisure Services0.45%886657-38.00%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.45%700000-
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks0.42%2000000-
Gujarat Gas LimitedGUJGASLTD (INE844O01030)Gas0.31%200000-
STL Networks limitedSTLNETWORK (INE1VXE01018)Telecom - Services0.29%2627400-12.42%
Metro Brands LimitedMETROBRAND (INE317I01021)Consumer Durables0.21%43577-5.35%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202517.486
13 November, 202517.507
12 November, 202517.503
11 November, 202517.344
10 November, 202517.267
7 November, 202517.267
6 November, 202517.274
4 November, 202517.413
3 November, 202517.471
31 October, 202517.416
30 October, 202517.532
29 October, 202517.607
28 October, 202517.508
27 October, 202517.517
24 October, 202517.451
23 October, 202517.493
20 October, 202517.469
17 October, 202517.367
16 October, 202517.385
15 October, 202517.279
14 October, 202517.138
13 October, 202517.238
10 October, 202517.283
9 October, 202517.246
8 October, 202517.167
7 October, 202517.247
6 October, 202517.229
3 October, 202517.158
1 October, 202516.983
30 September, 202516.853

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN?
    The latest NAV of BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN is 17.486 as on 14 November, 2025.
  • What are YTD (year to date) returns of BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN?
    The YTD (year to date) returns of BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN are 4.3% as on 14 November, 2025.
  • What are 1 year returns of BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN?
    The 1 year returns of BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN are 6.8% as on 14 November, 2025.
  • What are 3 year CAGR returns of BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN?
    The 3 year annualized returns (CAGR) of BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN are 17.95% as on 14 November, 2025.