BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 17.100 ↓ -1.36%
[as on 13 February, 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 - REGULAR PLAN and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN -2.58% -1.36% 0.34% 0.17% -2.32% 11.17% 16.94%---
SBI Multicap Fund- Regular Plan- Growth Option -2.74% -1.15% -0.49% -0.84% -4.1% 6.99% 16.91%---
ICICI Prudential Multicap Fund - Growth -0.41% -1.29% 0.69% 1.95% -0.52% 11.2% 20.35% 17.06% 17.02% 16.43%
HDFC Multi Cap Fund - Growth Option -2.38% -1.43% -0.36% -0.21% -3.32% 10.93% 19.56%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -1.08% -0.91% 0.69% 1.68% -2.08% 14.12% 21.93% 22.08% 18.59% 17.15%
Kotak Multicap Fund-Regular Plan-Growth -2.26% -1.24% 1.01% -0.24% -0.93% 15.65% 23.9%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------6.67%29.46%19.6%4.7%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.16%3.84%3.16%-1.88%-0.24%-0.34%2.55%0.69%-0.02%-4.38%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-4.04%

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 - REGULAR PLAN - 30 days NAV (Net asset value) history

DateNAV
13 February, 202617.100
12 February, 202617.336
11 February, 202617.402
10 February, 202617.422
9 February, 202617.295
6 February, 202617.042
5 February, 202617.025
4 February, 202617.105
3 February, 202617.066
2 February, 202616.631
31 January, 202616.785
30 January, 202616.786
29 January, 202616.730
28 January, 202616.739
27 January, 202616.479
23 January, 202616.470
22 January, 202616.714
21 January, 202616.567
20 January, 202616.655
19 January, 202616.939
16 January, 202617.062
14 January, 202617.075
13 January, 202617.071
12 January, 202617.086
9 January, 202617.101
8 January, 202617.261
7 January, 202617.544
6 January, 202617.572
5 January, 202617.632
2 January, 202617.669

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 17.100 as on 13 February, 2026.
  • 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 -2.58% as on 13 February, 2026.
  • 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 11.17% as on 13 February, 2026.
  • 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 16.94% as on 13 February, 2026.