Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

2,803 Cr

Lock In Period

N/A

Expense Ratio

1.94

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Exit Load

If redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV.If redeemed/switched out after 1 year from the date of allotment- Nil.

Summary

Latest details for Bandhan Multi Cap Fund Growth include a 16.301 NAV as of Mar 11,2026 and returns since inception of 55.85%. Minimum investments start at SIP ₹100. The Bandhan Multi Cap Fund Growth AUM is ₹2,803 Cr, with a lock-in of N/A years, expense ratio of 1.94%, and benchmark NIFTY 500 Multicap 50:25:25 TRI Index. Exit load is - If redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV.If redeemed/switched out after 1 year from the date of allotment- Nil.. In the growth review for 1M Month/Year, the fund recorded -5.83% returns, against a category average of -1.15% and a category best of 7.74%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.83-1.157.74
6M-4.472.1664.49
1Y9.626.45137.57
3Y15.9414.18202.94

Portfolio Analysis

  • Equity: 98.25%
  • Debt: 1.75%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited5.80%
2. Kotak Mahindra Bank Limited3.46%
3. ICICI Bank Limited2.42%
4. IDFC First Bank Limited1.49%
5. Axis Bank Limited1.47%
6. RBL Bank Limited1.07%
7. IndusInd Bank Limited0.64%
8. Equitas Small Finance Bank Limited0.63%

1. Tata Consultancy Services Limited2.79%
2. Infosys Limited2.20%
3. Cyient Limited1.32%
4. Mphasis Limited1.18%
5. Wipro Limited1.01%

1. Aurobindo Pharma Limited1.40%
2. Sun Pharmaceutical Industries Limited1.00%
3. GlaxoSmithKline Pharmaceuticals Limited0.99%
4. Dr. Reddy's Laboratories Limited0.98%
5. Mankind Pharma Limited0.91%
6. Glenmark Pharmaceuticals Limited0.72%
7. Pfizer Limited0.68%
8. Ajanta Pharma Limited0.21%
9. Orchid Pharma Limited0.15%

1. Mahindra & Mahindra Financial Services Limited1.98%
2. Poonawalla Fincorp Limited1.57%
3. Mas Financial Services Limited0.94%
4. Shriram Finance Limited0.55%
5. SBI Cards and Payment Services Limited0.54%

1. Reliance Industries Limited3.96%

1. Nestle India Limited1.54%
2. Britannia Industries Limited1.05%

1. V-Mart Retail Limited1.24%
2. Avenue Supermarts Limited1.12%

1. United Breweries Limited1.18%
2. United Spirits Limited0.97%

1. NTPC Limited0.83%
2. JSW Energy Limited0.49%
3. Torrent Power Limited0.37%
4. NHPC Limited0.33%

1. Emami Limited0.95%
2. Dabur India Limited0.90%

1. Bayer Cropscience Limited1.04%
2. Dhanuka Agritech Limited0.70%

1. ICICI Lombard General Insurance Company Limited1.55%

1. The Ramco Cements Limited0.90%
2. Shree Cement Limited0.65%

1. Mahindra Lifespace Developers Limited0.92%
2. Sobha Limited0.62%

1. Larsen & Toubro Limited1.47%

1. Vedanta Limited1.46%

1. Max Financial Services Limited1.44%

1. Bharti Airtel Limited1.26%
2. STL Networks limited0.07%

1. Eternal Limited0.68%
2. Swiggy Limited0.44%
3. Meesho Ltd0.19%

1. HDFC Life Insurance Company Limited1.30%

1. Bosch Limited1.30%

1. Titan Company Limited1.28%

1. Oil India Limited1.27%

1. State Bank of India1.20%

1. Sterlite Technologies Limited1.14%

1. Graphite India Limited1.10%

1. Syrma SGS Technology Limited1.09%

1. Avanti Feeds Limited1.07%

1. Maruti Suzuki India Limited1.04%

1. Honeywell Automation India Limited1.01%

1. Jindal Steel Limited1.01%

About Fund

Bandhan Multi Cap Fund Growth managed by Bandhan Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹2,803 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 1.94. Under the expert guidance of Daylynn Pinto ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundHDFC Dividend Yield Fund Growth8.716455.592
This FundAditya Birla Sun Life Multi-Cap Fund Growth10.638355.7404
This FundBandhan Multi Cap Fund Growth9.621855.8469
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

Bandhan Multi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bandhan Multi Cap Fund Growth is 1.94. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bandhan Multi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -5.83%
  • 6 Months : -4.47%
  • 1 Year : 9.62%
  • 3 Years : 15.94%
Returns of Bandhan Multi Cap Fund Growth are updated daily based on NAV of ₹ 16.301 as on Mar 11,2026. Since inception, the return has been 55.85%.

You can invest in Bandhan Multi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bandhan Multi Cap Fund Growth is ₹2,803 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bandhan Multi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500