BANDHAN MULTI CAP FUND - Direct Plan - Growth

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Equity fund · Direct plan · Growth

Multi CapDirect · GrowthRisk: Very High

NAV · 6 Nov 2026

₹18.8170 ▲ 0.97%

Bandhan Mutual Fund

Fund size₹3,047 crJuly - September 2026

1-month range₹17.55 – 18.82

1 year+2.49%rank 17 of 24

Expense ratio0.94%direct plan, a year

5 years–a year

What the fund does

The Fund seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap, small cap stocks.

BenchmarkNIFTY 500 Multicap 50:25:25 TRI

Launched2 Dec 2021

Fund houseBandhan Mutual Fund

Fund managersFM 1 - Mr. Daylynn PintoFM 2 - Mr. Harshal Joshi

NAV history

Returns

1 week

+6.05%avg 5.5%

1 month

+3.75%avg 2.4%

3 months

-1.74%avg -1.2%

6 months

+1.91%avg 3.8%

This year

+0.79%avg 4.5%

1 year

+2.49%avg 4.9% · #17/24

3 years (a year)

+13.94%avg 15.5% · #14/18

Bars: this plan; the thin mark is the Multi Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.6
2025	-5.0	-7.1	+6.5	+3.0	+4.5	+3.3	-1.3	-1.7	+0.6	+3.4	+0.8	+0.1
2026	-4.1	+1.2	-11.2	+11.8	+1.1	+2.5	+1.5	+0.3	-4.7	-1.9	+6.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held99105 lines in all

Top 10 stocks33.8%of the fund

Short positions-0.4%sold through derivatives

Net equity97.8%long stocks and derivatives minus shorts

Where the money is

Equity 98.2%Cash & others 1.7%Short -0.4%

Sectors (stocks held)

Banks

18.8%

Pharmaceuticals & Biotechnology

7.9%

IT - Software

5.9%

Retailing

5.8%

Insurance

5.5%

Finance

5.4%

Petroleum Products

4.8%

Consumer Durables

4.1%

Stocks held 99

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	7.20%
Reliance Industries Limited INE002A01018	Petroleum Products	4.84%
Kotak Mahindra Bank Limited INE237A01036	Banks	4.64%
ICICI Bank Limited INE090A01021	Banks	3.63%
Tata Consultancy Services Limited INE467B01029	IT - Software	3.04%
Infosys Limited INE009A01021	IT - Software	2.26%
Axis Bank Limited INE238A01034	Banks	2.11%
Bharti Airtel Limited INE397D01024	Telecom - Services	2.05%
ITC Limited INE154A01025	Diversified FMCG	2.02%
Maruti Suzuki India Limited INE585B01010	Automobiles	1.97%
ICICI Lombard General Insurance Company Limited INE765G01017	Insurance	1.78%
HDFC Life Insurance Company Limited INE795G01014	Insurance	1.64%
Larsen & Toubro Limited INE018A01030	Construction	1.54%
Poonawalla Fincorp Limited INE511C01022	Finance	1.44%
V-Mart Retail Limited INE665J01013	Retailing	1.41%
Dr. Reddy's Laboratories Limited INE089A01031	Pharmaceuticals & Biotechnology	1.41%
Mahindra & Mahindra Financial Services Limited INE774D01024	Finance	1.36%
ICICI Life Insurance Limited INE726G01019	Insurance	1.28%
IDFC First Bank Limited INE092T01019	Banks	1.25%
Eternal Limited INE758T01015	Retailing	1.19%
Avenue Supermarts Limited INE192R01011	Retailing	1.11%
Oil India Limited INE274J01014	Oil	1.10%
NHPC Limited INE848E01016	Power	1.08%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	1.07%
RHI Magnesita India Limited INE743M01012	Industrial Products	1.05%
GlaxoSmithKline Pharmaceuticals Limited INE159A01016	Pharmaceuticals & Biotechnology	1.04%
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	1.02%
Dabur India Limited INE016A01026	Personal Products	1.01%
AWL Agri Business Limited INE699H01024	Agricultural Food & other Products	1.00%
NTPC Limited INE733E01010	Power	0.99%
Crompton Greaves Consumer Electricals Limited INE299U01018	Consumer Durables	0.93%
Honeywell Automation India Limited INE671A01010	Industrial Manufacturing	0.92%
Emami Limited INE548C01032	Personal Products	0.90%
Hero MotoCorp Limited INE158A01026	Automobiles	0.90%
MRF Limited INE883A01011	Auto Components	0.89%
Natco Pharma Limited INE987B01026	Pharmaceuticals & Biotechnology	0.88%
Greenply Industries Limited INE461C01038	Consumer Durables	0.88%
Bayer Cropscience Limited INE462A01022	Fertilizers & Agrochemicals	0.87%
Bajaj Finserv Limited INE918I01026	Finance	0.87%
Finolex Industries Limited INE183A01024	Industrial Products	0.83%
Alembic Pharmaceuticals Limited INE901L01018	Pharmaceuticals & Biotechnology	0.83%
Petronet LNG Limited INE347G01014	Gas	0.83%
Styrenix Performance Materials Limited INE189B01011	Chemicals & Petrochemicals	0.82%
United Breweries Limited INE686F01025	Beverages	0.80%
United Spirits Limited INE854D01024	Beverages	0.79%
Jindal Steel Limited INE749A01030	Ferrous Metals	0.78%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	0.77%
TeamLease Services Limited INE985S01024	Commercial Services & Supplies	0.75%
The Ramco Cements Limited INE331A01037	Cement & Cement Products	0.75%
Mahindra Lifespace Developers Limited INE813A01018	Realty	0.74%
Info Edge (India) Limited INE663F01032	Retailing	0.72%
Mas Financial Services Limited INE348L01012	Finance	0.72%
Container Corporation of India Limited INE111A01025	Transport Services	0.72%
Sterlite Technologies Limited INE089C01029	Telecom - Equipment & Accessories	0.71%
Oil & Natural Gas Corporation Limited INE213A01029	Oil	0.70%
Rallis India Limited INE613A01020	Fertilizers & Agrochemicals	0.70%
Syngene International Limited INE398R01022	Healthcare Services	0.70%
Shree Cement Limited INE070A01015	Cement & Cement Products	0.68%
Swiggy Limited INE00H001014	Retailing	0.67%
KEC International Limited INE389H01022	Construction	0.63%
Titan Company Limited INE280A01028	Consumer Durables	0.61%
Engineers India Limited INE510A01028	Construction	0.61%
Zensar Technologies Limited INE520A01027	IT - Software	0.58%
Dalmia Bharat Limited INE00R701025	Cement & Cement Products	0.57%
Havells India Limited INE176B01034	Consumer Durables	0.56%
Cholamandalam Financial Holdings Limited INE149A01033	Finance	0.54%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	0.53%
Lupin Limited INE326A01037	Pharmaceuticals & Biotechnology	0.52%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	0.52%
Jio Platforms Limited INE0BJO01010	Telecom - Services	0.52%
Tube Investments of India Limited INE974X01010	Auto Components	0.51%
Graphite India Limited INE371A01025	Industrial Products	0.50%
3M India Limited INE470A01017	Diversified	0.50%
Cipla Limited INE059A01026	Pharmaceuticals & Biotechnology	0.48%
Aptus Value Housing Finance India Limited INE852O01025	Finance	0.48%
Trent Limited INE849A01020	Retailing	0.47%
NMDC Limited INE584A01023	Minerals & Mining	0.47%
Automotive Axles Limited INE449A01011	Auto Components	0.45%
JSW Infrastructure Ltd INE880J01026	Transport Infrastructure	0.44%
Whirlpool of India Limited INE716A01013	Consumer Durables	0.42%
Bata India Limited INE176A01028	Consumer Durables	0.42%
UTI Asset Management Company Limited INE094J01016	Capital Markets	0.39%
Sobha Limited INE671H01015	Realty	0.39%
Jubilant Foodworks Limited INE797F01020	Leisure Services	0.37%
Mahanagar Gas Limited INE002S01010	Gas	0.36%
Coromandel International Limited INE169A01031	Fertilizers & Agrochemicals	0.35%
Varun Beverages Limited INE200M01039	Beverages	0.34%
Dhanuka Agritech Limited INE435G01025	Fertilizers & Agrochemicals	0.33%
JK Lakshmi Cement Limited INE786A01032	Cement & Cement Products	0.31%
Cera Sanitaryware Limited INE739E01017	Consumer Durables	0.31%
Pfizer Limited INE182A01018	Pharmaceuticals & Biotechnology	0.30%
SBI Life Insurance Company Limited INE123W01016	Insurance	0.29%
Orchid Pharma Limited INE191A01027	Pharmaceuticals & Biotechnology	0.27%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	0.25%
Biocon Limited INE376G01013	Pharmaceuticals & Biotechnology	0.24%
Indraprastha Gas Limited INE203G01027	Gas	0.24%
Aditya Birla Fashion and Retail Limited INE647O01011	Retailing	0.22%
Motherson Sumi Wiring India Limited INE0FS801015	Auto Components	0.18%
Ajanta Pharma Limited INE031B01049	Pharmaceuticals & Biotechnology	0.12%

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Short positions 2

Holding	Sector / type	% of fund
Net Receivables/Payables	–	-0.23%
Net Current Assets	–	-0.15%

Debt, money market and cash 4

Holding	Sector / type	% of fund
Triparty Repo TRP_021126_VAL	–	1.97%
Cash Margin - Derivatives	–	0.07%
Cash Margin - CCIL	–	0.01%
Cash / Bank Balance	–	0.01%

From the fund house's monthly portfolio (bandhanmutual.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.1%yearly, from daily NAVs

Worst fall-18.18%27 Sept 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2021).

Where it can invest (limits from the scheme document)

Equity and Equity related Instruments of which

75–100%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹3,047 cr across all plans · this plan ₹98.52 cr
Fund house	Bandhan Mutual Fund
Category	Equity · Multi Cap
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.94% · Regular 2.24% (5 Nov 2026)
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
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	149303
ISIN	INF194KB1CL0
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹16.5790	-3.97%
Regular · Growth	₹17.4660	+1.11%
Regular · IDCW	₹15.2290	-5.25%

Top Multi Cap funds (direct plans)

Fund	1 year	3 years (a year)
WhiteOak Capital Multi Cap Fund	+5.68%	+18.99%
LIC MF Multi Cap Fund	+7.86%	+18.46%
Mahindra Manulife Multi Cap Fund	+10.38%	+18.05%
HSBC Multi Cap Fund	+5.62%	+17.67%
ITI Multi Cap Fund	+12.23%	+17.50%
Kotak Multi Cap Fund	+2.70%	+17.14%
Edelweiss Multi Cap Fund	+4.95%	+16.80%
Union Multicap Fund	+9.69%	+15.94%
BANDHAN MULTI CAP FUND	+2.49%	+13.94%

All Multi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of BANDHAN MULTI CAP FUND - Direct Plan - Growth today?

₹18.8170 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of BANDHAN MULTI CAP FUND - Direct Plan - Growth?

1 year: 2.49%, 3 years: 13.94% a year

How does BANDHAN MULTI CAP FUND rank in its category?

17 of 24 Multi Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.