BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 16.797 ↓ -0.82%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN -4.31% -0.82% -0.24% 11.63% 0.07% 3.78% 15.89%---
SBI Multicap Fund- Regular Plan- Growth Option -3.11% -0.64% -0.93% 10.94% 0.62% 1.1% 16.11%---
ICICI Prudential Multicap Fund - Growth 0.91% -0.8% -0.35% 14.17% 4.3% 7.74% 20.37% 17.84% 15.61% 15.11%
HDFC Multi Cap Fund - Growth Option -5.29% -0.79% -1.06% 9.97% -1.11% 3.07% 17.31%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -1.67% -0.73% -0.72% 11.45% 2.83% 7.19% 20.38% 21.32% 17.01% 15.93%
Kotak Multicap Fund-Regular Plan-Growth -3.07% -0.78% 0.66% 12.19% 1.88% 11.15% 22.87%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.88% -0.24% -0.34% 2.55% 0.69% -0.02% -4.38% 1.09% -11.33% 9.4%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.6%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.64% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.36%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.16%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.19%
Kotak Mahindra Bank LimitedINE237A01036Banks3.67%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.36%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories2.00%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.85%
Infosys LimitedINFY (INE009A01021)IT - Software1.72%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance1.68%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.66%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.61%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.59%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.58%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.50%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.39%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.37%
United Breweries LimitedUBL (INE686F01025)Beverages1.36%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing1.32%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.31%
Oil India LimitedOIL (INE274J01014)Oil1.30%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.26%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.25%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing1.21%
Graphite India LimitedGRAPHITE (INE371A01025)Industrial Products1.21%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.21%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.18%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.17%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.16%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.13%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.11%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.09%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.06%
State Bank of IndiaSBIN (INE062A01020)Banks1.06%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.03%
V-Mart Retail LimitedVMART (INE665J01013)Retailing1.03%
NTPC LimitedNTPC (INE733E01010)Power1.02%
MRF LimitedMRF (INE883A01011)Auto Components1.01%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.99%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.96%
Cyient LimitedCYIENT (INE136B01020)IT - Services0.96%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.96%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.94%
Mas Financial Services LimitedMASFIN (INE348L01012)Finance0.93%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.93%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.93%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.88%
Finolex Industries LimitedFINPIPE (INE183A01024)Industrial Products0.88%
Styrenix Performance Materials LimitedSTYRENIX (INE189B01011)Chemicals & Petrochemicals0.88%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products0.84%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.84%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.83%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.82%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.81%
Mahindra Lifespace Developers LimitedMAHLIFE (INE813A01018)Realty0.81%
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.79%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.78%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.77%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.71%
ITC LimitedITC (INE154A01025)Diversified FMCG0.68%
Eternal LimitedETERNAL (INE758T01015)Retailing0.67%
3M India Limited3MINDIA (INE470A01017)Diversified0.67%
Greenply Industries LimitedGREENPLY (INE461C01038)Consumer Durables0.67%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.66%
Dhanuka Agritech LimitedDHANUKA (INE435G01025)Fertilizers & Agrochemicals0.65%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.63%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.62%
KEC International LimitedKEC (INE389H01022)Construction0.60%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.59%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.59%
NHPC LimitedNHPC (INE848E01016)Power0.58%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.57%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.56%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.56%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.56%
Sobha LimitedSOBHA (INE671H01015)Realty0.56%
Trent LimitedTRENT (INE849A01020)Retailing0.52%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.51%
TeamLease Services LimitedTEAMLEASE (INE985S01024)Commercial Services & Supplies0.51%
Automotive Axles LimitedAUTOAXLES (INE449A01011)Auto Components0.49%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.49%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.48%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.48%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.46%
Tata Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles0.46%
Cera Sanitaryware LimitedCERA (INE739E01017)Consumer Durables0.45%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.38%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.38%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.37%
Updater Services LimitedUDS (INE851I01011)Commercial Services & Supplies0.36%
Avanti Feeds LimitedAVANTIFEED (INE871C01038)Food Products0.35%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.34%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.34%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services0.34%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.30%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.30%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.30%
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.28%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.27%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.24%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.23%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.14%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.14%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.14%
Gujarat Gas LimitedGUJGASLTD (INE844O01030)Gas0.12%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 202616.797 -0.82%
29 April, 202616.936 0.59%
28 April, 202616.836 -0.12%
27 April, 202616.857 1.27%
24 April, 202616.646 -1.14%
23 April, 202616.838 -0.77%
22 April, 202616.968 0.25%
21 April, 202616.926 0.89%
20 April, 202616.776 0.06%
17 April, 202616.766 1.02%
16 April, 202616.596 0.27%
15 April, 202616.551 2.02%
13 April, 202616.224 -0.52%
10 April, 202616.308 1.26%
9 April, 202616.105 -0.26%
8 April, 202616.147 3.2%
7 April, 202615.646 0.4%
6 April, 202615.584 1.3%
2 April, 202615.384 0.2%
1 April, 202615.354 2.05%
31 March, 202615.046 -0.01%
30 March, 202615.047 -2.39%
27 March, 202615.415 -1.98%
25 March, 202615.726 1.81%
24 March, 202615.447 1.84%
23 March, 202615.168 -3.46%
20 March, 202615.711 0.51%
19 March, 202615.631 -2.82%
18 March, 202616.084 1.16%
17 March, 202615.899

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 16.797 as on 30 April, 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 -4.31% as on 30 April, 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 3.78% as on 30 April, 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 15.89% as on 30 April, 2026.