Bandhan Multi Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Bandhan Multi Cap Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

3,064 Cr

Lock In Period

N/A

Expense Ratio

2.27

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.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Bandhan Multi Cap Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.410.1811.71
6M3.432.5525.87
1Y2.965.4259.59
3Y13.4213.71165.94

Portfolio Analysis

  • Equity: 95.82%
  • Debt: 4.18%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Bank Limited5.98%
2. Kotak Mahindra Bank Limited3.69%
3. ICICI Bank Limited3.28%
4. Axis Bank Limited1.81%
5. IDFC First Bank Limited1.38%
6. RBL Bank Limited0.61%

1. Dr. Reddy's Laboratories Limited1.12%
2. GlaxoSmithKline Pharmaceuticals Limited1.04%
3. Aurobindo Pharma Limited1.03%
4. Sun Pharmaceutical Industries Limited0.81%
5. Glenmark Pharmaceuticals Limited0.80%
6. Natco Pharma Limited0.75%
7. Pfizer Limited0.71%
8. Orchid Pharma Limited0.48%
9. Cipla Limited0.48%
10. Syngene International Limited0.25%
11. Ajanta Pharma Limited0.24%

1. Tata Consultancy Services Limited2.70%
2. Infosys Limited2.03%
3. Pine Labs Limited0.45%

1. Mahindra & Mahindra Financial Services Limited2.01%
2. Poonawalla Fincorp Limited1.51%
3. Mas Financial Services Limited0.89%
4. Shriram Finance Limited0.34%

1. Reliance Industries Limited3.84%

1. Dabur India Limited0.89%
2. Hindustan Unilever Limited0.86%
3. Emami Limited0.84%

1. V-Mart Retail Limited1.40%
2. Avenue Supermarts Limited1.15%

1. NHPC Limited0.90%
2. NTPC Limited0.79%
3. NTPC Green Energy Limited0.29%

1. Maruti Suzuki India Limited1.86%

1. Eternal Limited0.99%
2. Swiggy Limited0.84%

1. United Spirits Limited0.99%
2. United Breweries Limited0.81%

1. HDFC Life Insurance Company Limited1.07%
2. ICICI Prudential Life Insurance Company Limited0.67%

1. The Ramco Cements Limited0.75%
2. Shree Cement Limited0.64%
3. Dalmia Bharat Limited0.29%
4. JK Lakshmi Cement Limited0.04%

1. Bayer Cropscience Limited0.90%
2. Rallis India Limited0.39%
3. Dhanuka Agritech Limited0.33%

1. Bharti Airtel Limited1.61%

1. Oil India Limited1.05%
2. Oil & Natural Gas Corporation Limited0.47%

1. Mahindra Lifespace Developers Limited0.90%
2. DLF Limited0.32%
3. Sobha Limited0.29%
4. Brigade Enterprises Limited0.00%

1. Larsen & Toubro Limited1.48%

1. ICICI Lombard General Insurance Company Limited1.46%

1. Sterlite Technologies Limited1.45%

1. Titan Company Limited1.43%

1. Petronet LNG Limited0.76%
2. Mahanagar Gas Limited0.32%
3. Indraprastha Gas Limited0.15%

1. Britannia Industries Limited0.71%
2. Nestle India Limited0.49%

1. ITC Limited1.19%

1. Havells India Limited0.66%
2. Whirlpool of India Limited0.52%

1. Bajaj Finserv Limited1.16%

1. Honeywell Automation India Limited1.12%

1. Max Financial Services Limited0.73%
2. Cholamandalam Financial Holdings Limited0.38%

1. Info Edge (India) Limited1.10%

1. AWL Agri Business Limited1.05%
No Data Found
No Data Found

About Fund Bandhan Multi Cap Fund Growth

Bandhan Multi Cap Fund Growth managed by Bandhan Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹3,064 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 2.27. 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.

Fund Managers

Daylynn Pinto

Mr. Daylynn Pinto holds Post Graduate Diploma in Management (PGDM) and Bachelor’s degree in Commerce. Prior to joining IDFC AMC, he was associated with UTI Asset Management Company Ltd as Fund Manager, responsible for fund management. (July 2006 to September 2016).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
LIC MF Flexi Cap Fund Growth11,074 CR3.27
Edelweiss Aggressive Hybrid Fund Growth43,907 CR2.21
Bandhan Multi Cap Fund Growth13,063 CR2.27
Kotak Gold ETF Growth013,566 CR0.52
Fund Name1Y3Y
This FundLIC MF Flexi Cap Fund Growth10.571444.9022
This FundEdelweiss Aggressive Hybrid Fund Growth3.245545.076
This FundBandhan Multi Cap Fund Growth2.959445.8888
This FundKotak Gold ETF Growth59.5921165.9373

Bandhan Multi Cap Fund Growth 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 2.27. 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 : 1.41%
  • 6 Months : 3.43%
  • 1 Year : 2.96%
  • 3 Years : 13.42%
Returns of Bandhan Multi Cap Fund Growth are updated daily based on NAV of ₹ 17.743 as on Aug 21,2026. Since inception, the return has been 45.89%.

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 ₹3,064 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.