BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
₹16.9640
₹0.21 (-1.25%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹16.9640
₹0.21 (-1.25%)
29 May 2026
AMFI: 149305
Direct · Growth
₹₹18.1690
₹0.23 (-1.24%)
29 May 2026
AMFI: 149303
Regular · IDCW
₹₹14.7910
₹0.19 (-1.25%)
29 May 2026
AMFI: 149302
Direct · IDCW
₹₹16.0100
₹0.20 (-1.23%)
29 May 2026
AMFI: 149304
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹5,300
Invested
₹6,802
Value today
11.3%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,696
Value today
12.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹10,30,047
Value today
+1.2%
vs lumpsum
STP beat direct lumpsum by 1.2% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Multi Cap by 5Y CAGR
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
ICICI Prudential Multicap Fund - Growth
Direct vs Regular — ₹500/month over 4 years
Expense ratio drag on your actual returns
Direct plan
₹31,671
Regular plan
₹30,626
Direct earns ₹1,045 more on a ₹24K investment — 1.09% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.39
Sharpe Ratio
-0.03
Alpha
0.43
Beta
-0.38
Sortino
14.18%
Std Dev
-14.85%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Limited INE040A01034 | 5.16% |
HDFC Bank Limited INE040A01034 | 4.96% |
Reliance Industries Limited INE002A01018 | 4.19% |
Reliance Industries Limited INE002A01018 | 3.95% |
Kotak Mahindra Bank Limited INE237A01036 | 3.67% |
Kotak Mahindra Bank Limited INE237A01036 | 3.53% |
Sterlite Technologies Limited INE089C01029 | 2.97% |
ICICI Bank Limited INE090A01021 | 2.42% |
ICICI Bank Limited INE090A01021 | 2.36% |
Tata Consultancy Services Limited INE467B01029 | 2.06% |
Sterlite Technologies Limited INE089C01029 | 2.00% |
Tata Consultancy Services Limited INE467B01029 | 1.85% |
Infosys Limited INE009A01021 | 1.85% |
Axis Bank Limited INE238A01034 | 1.76% |
Infosys Limited INE009A01021 | 1.72% |
Mahindra & Mahindra Financial Services Limited INE774D01024 | 1.68% |
Mahindra & Mahindra Financial Services Limited INE774D01024 | 1.67% |
Aurobindo Pharma Limited INE406A01037 | 1.66% |
Nestle India Limited INE239A01024 | 1.65% |
ICICI Lombard General Insurance Company Limited INE765G01017 | 1.61% |
Larsen & Toubro Limited INE018A01030 | 1.60% |
Poonawalla Fincorp Limited INE511C01022 | 1.60% |
Poonawalla Fincorp Limited INE511C01022 | 1.59% |
Larsen & Toubro Limited INE018A01030 | 1.58% |
Aurobindo Pharma Limited INE406A01037 | 1.57% |
ICICI Lombard General Insurance Company Limited INE765G01017 | 1.53% |
Bharti Airtel Limited INE397D01024 | 1.51% |
Nestle India Limited INE239A01024 | 1.50% |
Titan Company Limited INE280A01028 | 1.39% |
Maruti Suzuki India Limited INE585B01010 | 1.39% |
IDFC First Bank Limited INE092T01019 | 1.38% |
Dr. Reddy's Laboratories Limited INE089A01031 | 1.38% |
Axis Bank Limited INE238A01034 | 1.37% |
Titan Company Limited INE280A01028 | 1.37% |
United Breweries Limited INE686F01025 | 1.36% |
Avenue Supermarts Limited INE192R01011 | 1.35% |
Avenue Supermarts Limited INE192R01011 | 1.32% |
IDFC First Bank Limited INE092T01019 | 1.31% |
Oil India Limited INE274J01014 | 1.30% |
RBL Bank Limited INE976G01028 | 1.29% |
United Breweries Limited INE686F01025 | 1.27% |
Bharti Airtel Limited INE397D01024 | 1.26% |
RBL Bank Limited INE976G01028 | 1.25% |
Sun Pharmaceutical Industries Limited INE044A01036 | 1.21% |
Syrma SGS Technology Limited INE0DYJ01015 | 1.21% |
Graphite India Limited INE371A01025 | 1.21% |
Oil India Limited INE274J01014 | 1.19% |
Bayer Cropscience Limited INE462A01022 | 1.18% |
V-Mart Retail Limited INE665J01013 | 1.18% |
Max Financial Services Limited INE180A01020 | 1.17% |
Performance Comparison
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Investment Objective
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN is a Multi Cap mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹2,797 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Multicap 50:25:25 TRI. The current expense ratio is 1.94%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations