BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN

Nav: ₹ 16.983 ↑ 0.77%
[as on 1 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 - REGULAR PLAN 1.3% 0.77% 0.77% 0.43% -2.12% -5.53% 17.79%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.49% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.51%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks5.62%
Reliance Industries LimitedPetroleum Products4.01%
Kotak Mahindra Bank LimitedBanks2.91%
ICICI Bank LimitedBanks2.60%
Max Financial Services LimitedInsurance1.94%
Infosys LimitedIT - Software1.91%
Hero MotoCorp LimitedAutomobiles1.89%
Tata Consultancy Services LimitedIT - Software1.83%
Avenue Supermarts LimitedRetailing1.77%
Poonawalla Fincorp LimitedFinance1.68%
Bosch LimitedAuto Components1.63%
Axis Bank LimitedBanks1.55%
V-Mart Retail LimitedRetailing1.52%
Mahindra & Mahindra Financial Services LimitedFinance1.46%
Larsen & Toubro LimitedConstruction1.41%
Bharti Airtel LimitedTelecom - Services1.40%
Nestle India LimitedFood Products1.40%
United Breweries LimitedBeverages1.38%
ICICI Lombard General Insurance Company LimitedInsurance1.37%
HDFC Life Insurance Company LimitedInsurance1.29%
Sterlite Technologies LimitedTelecom - Equipment & Accessories1.28%
Syrma SGS Technology LimitedIndustrial Manufacturing1.26%
Honeywell Automation India LimitedIndustrial Manufacturing1.22%
Bayer Cropscience LimitedFertilizers & Agrochemicals1.17%
IDFC First Bank LimitedBanks1.14%
Bandhan Bank LimitedBanks1.11%
Wipro LimitedIT - Software1.11%
EIH LimitedLeisure Services1.11%
Maruti Suzuki India LimitedAutomobiles1.10%
Vedanta LimitedDiversified Metals1.09%
Avanti Feeds LimitedFood Products1.07%
MRF LimitedAuto Components1.05%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.04%
Oil India LimitedOil1.02%
Hindustan Petroleum Corporation LimitedPetroleum Products0.98%
CG Power and Industrial Solutions LimitedElectrical Equipment0.97%
Emami LimitedPersonal Products0.96%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology0.96%
Cyient LimitedIT - Services0.96%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology0.94%
State Bank of IndiaBanks0.93%
Finolex Industries LimitedIndustrial Products0.91%
Mas Financial Services LimitedFinance0.91%
Mahindra Lifespace Developers LimitedRealty0.91%
Greenply Industries LimitedConsumer Durables0.89%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.88%
Jindal Steel LimitedFerrous Metals0.88%
Titan Company LimitedConsumer Durables0.88%
L&T Technology Services LimitedIT - Services0.86%
AWL Agri Business LimitedAgricultural Food & other Products0.84%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.83%
RBL Bank LimitedBanks0.82%
Bata India LimitedConsumer Durables0.82%
Bajaj Finance LimitedFinance0.82%
Yatra Online LimitedLeisure Services0.80%
RHI Magnesita India LimitedIndustrial Products0.79%
Dhanuka Agritech LimitedFertilizers & Agrochemicals0.76%
Swiggy LimitedRetailing0.76%
ITC LimitedDiversified FMCG0.76%
SBI Cards and Payment Services LimitedFinance0.75%
Godrej Consumer Products LimitedPersonal Products0.74%
UPL LimitedFertilizers & Agrochemicals0.73%
Cummins India LimitedIndustrial Products0.71%
Styrenix Performance Materials LimitedChemicals & Petrochemicals0.70%
One 97 Communications LimitedFinancial Technology (Fintech)0.67%
HDB Financial Services LimitedFinance0.67%
TeamLease Services LimitedCommercial Services & Supplies0.66%
Updater Services LimitedCommercial Services & Supplies0.66%
Asian Paints LimitedConsumer Durables0.66%
Sobha LimitedRealty0.64%
NTPC LimitedPower0.61%
KEC International LimitedConstruction0.60%
The Ramco Cements LimitedCement & Cement Products0.58%
Eternal LimitedRetailing0.58%
Dabur India LimitedPersonal Products0.58%
The Indian Hotels Company LimitedLeisure Services0.56%
Varun Beverages LimitedBeverages0.54%
SRF LimitedChemicals & Petrochemicals0.53%
Mphasis LimitedIT - Software0.52%
Samvardhana Motherson International LimitedAuto Components0.52%
Grasim Industries LimitedCement & Cement Products0.52%
3M India LimitedDiversified0.51%
Pfizer LimitedPharmaceuticals & Biotechnology0.51%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.49%
United Spirits LimitedBeverages0.49%
GAIL (India) LimitedGas0.45%
Graphite India LimitedIndustrial Products0.38%
Equitas Small Finance Bank LimitedBanks0.37%
Wockhardt LimitedPharmaceuticals & Biotechnology0.35%
Gujarat Gas LimitedGas0.31%
Metro Brands LimitedConsumer Durables0.20%
Carborundum Universal LimitedIndustrial Products0.18%
UPL Limited **Fertilizers & Agrochemicals0.07%
^^STL Networks limited **Telecom - Services0.29%

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 16.983 as on 1 October, 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 1.3% as on 1 October, 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 -5.53% as on 1 October, 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 17.79% as on 1 October, 2025.