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Bandhan Multi Cap Fund

Mutual fund

Direct · Growth

· AMFI 149303

₹19.08

+3.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹18.44 on 11 November 2025 to ₹19.08 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Cap
Yearly fee
0.95%
Since 1 October 2026
Fund size
₹3,074 crore
Started
2 December 2021
Exit load
1% if sold wtihin 1 year
Compared against
Nifty 500 Multicap 50:25:25 TRI
Plan
Direct · Growth
Companies held
109
114 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bandhan Multi Cap Fund

Industries

  • Financial31%
  • Technology12%
  • Consumer Discretionary11%
  • Energy & Utilities9%
  • Consumer Staples9%
  • Healthcare8%
  • Materials8%
  • Industrials7%

Top companies

10 of 109 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    5.9%
  2. 2

    Kotak Mahindra Bank Ltd

    LargeFinancial

    4.0%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.0%
  4. 4

    ICICI Bank Ltd

    LargeFinancial

    3.3%
  5. 5

    Tata Consultancy Services Ltd

    LargeTechnology

    2.7%
  6. 6

    Axis Bank Ltd

    LargeFinancial

    2.1%
  7. 7

    Infosys Ltd

    LargeTechnology

    2.0%
  8. 8

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.9%
  9. 9

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    1.8%
  10. 10

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.5%
Show all 109
  1. 11

    V-Mart Retail Ltd

    SmallConsumer Discretionary

    1.5%
  2. 12

    Larsen & Toubro Ltd

    LargeIndustrials

    1.5%
  3. 13

    Poonawalla Fincorp Ltd

    MidFinancial

    1.5%
  4. 14

    Sterlite Technologies Ltd

    MidTechnology

    1.5%
  5. 15

    Bharti Airtel Ltd

    LargeTechnology

    1.5%
  6. 16

    ITC Ltd

    LargeConsumer Staples

    1.4%
  7. 17

    IDFC First Bank Ltd

    MidFinancial

    1.4%
  8. 18

    HDFC Life Insurance Co Ltd

    LargeFinancial

    1.2%
  9. 19

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    1.2%
  10. 20

    Avenue Supermarts Ltd

    LargeConsumer Staples

    1.1%
  11. 21

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    1.1%
  12. 22

    Aurobindo Pharma Ltd

    MidHealthcare

    1.1%
  13. 23

    Oil India Ltd

    MidEnergy & Utilities

    1.1%
  14. 24

    Zomato Ltd

    LargeTechnology

    1.1%
  15. 25

    Adani Wilmar Ltd

    SmallConsumer Staples

    1.1%
  16. 26

    Honeywell Automation India Ltd

    SmallTechnology

    1.0%
  17. 27

    Graphite India Ltd

    SmallIndustrials

    1.0%
  18. 28

    Bajaj Finserv Ltd

    LargeFinancial

    1.0%
  19. 29

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.0%
  20. 30

    MRF Ltd

    MidConsumer Discretionary

    1.0%
  21. 31

    Life Insurance Corporation of India

    LargeFinancial

    0.9%
  22. 32

    Dabur India Ltd

    MidConsumer Staples

    0.9%
  23. 33

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.9%
  24. 34

    Jindal Steel & Power Ltd

    LargeMaterials

    0.9%
  25. 35

    NHPC Ltd

    MidEnergy & Utilities

    0.9%
  26. 36

    Emami Ltd

    SmallConsumer Staples

    0.9%
  27. 37

    Greenply Industries Ltd

    SmallMaterials

    0.8%
  28. 38

    Bayer CropScience Ltd

    SmallMaterials

    0.8%
  29. 39

    Mas Financial Services Ltd

    SmallFinancial

    0.8%
  30. 40

    TeamLease Services Ltd

    SmallIndustrials

    0.8%
  31. 41

    Mahindra Lifespace Developers Ltd

    SmallReal Estate

    0.8%
  32. 42

    Swiggy Ltd.

    MidTechnology

    0.8%
  33. 43

    United Spirits Ltd

    MidConsumer Staples

    0.8%
  34. 44

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.8%
  35. 45

    Petronet LNG Ltd

    MidEnergy & Utilities

    0.8%
  36. 46

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.8%
  37. 47

    INEOS Styrolution India Ltd

    SmallMaterials

    0.8%
  38. 48

    Finolex Industries Ltd

    SmallIndustrials

    0.8%
  39. 49

    The Ramco Cements Ltd

    SmallMaterials

    0.8%
  40. 50

    Max Financial Services Ltd

    MidFinancial

    0.8%
  41. 51

    RHI Magnesita India Ltd

    SmallMaterials

    0.8%
  42. 52

    Info Edge (India) Ltd

    MidTechnology

    0.8%
  43. 53

    Natco Pharma Ltd

    SmallHealthcare

    0.8%
  44. 54

    NTPC Ltd

    LargeEnergy & Utilities

    0.8%
  45. 55

    United Breweries Ltd

    SmallConsumer Staples

    0.7%
  46. 56

    Exide Industries Ltd

    SmallConsumer Discretionary

    0.7%
  47. 57

    Engineers India Ltd

    SmallIndustrials

    0.7%
  48. 58

    Pfizer Ltd

    SmallHealthcare

    0.7%
  49. 59

    State Bank of India

    LargeFinancial

    0.7%
  50. 60

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.7%
  51. 61

    Titan Company Ltd

    LargeConsumer Discretionary

    0.7%
  52. 62

    Havells India Ltd

    MidConsumer Discretionary

    0.7%
  53. 63

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.7%
  54. 64

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.7%
  55. 65

    Shree Cement Ltd

    MidMaterials

    0.6%
  56. 66

    RBL Bank Ltd

    MidFinancial

    0.6%
  57. 67

    PB Fintech Ltd

    MidFinancial

    0.6%
  58. 68

    Aptus Value Housing Finance India Ltd

    SmallFinancial

    0.6%
  59. 69

    JSW Infrastructure Ltd

    MidIndustrials

    0.6%
  60. 70

    3M India Ltd

    MidDiversified

    0.5%
  61. 71

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    0.5%
  62. 72

    Dalmia Bharat Ltd

    SmallMaterials

    0.5%
  63. 73

    Automotive Axles Ltd

    SmallConsumer Discretionary

    0.5%
  64. 74

    Rallis India Ltd

    SmallMaterials

    0.5%
  65. 75

    Cipla Ltd

    LargeHealthcare

    0.5%
  66. 76

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.5%
  67. 77

    Pine Labs Ltd.

    SmallTechnology

    0.4%
  68. 78

    Trent Ltd

    LargeConsumer Discretionary

    0.4%
  69. 79

    One 97 Communications Ltd

    MidIndustrials

    0.4%
  70. 80

    KEC International Ltd

    SmallDiversified

    0.4%
  71. 81

    Cera Sanitaryware Ltd

    SmallIndustrials

    0.4%
  72. 82

    Coromandel International Ltd

    MidMaterials

    0.4%
  73. 83

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    0.4%
  74. 84

    Syngene International Ltd

    SmallHealthcare

    0.4%
  75. 85

    Mahanagar Gas Ltd

    SmallEnergy & Utilities

    0.3%
  76. 86

    UTI Asset Management Company Ltd

    SmallFinancial

    0.3%
  77. 87

    Britannia Industries Ltd

    LargeConsumer Staples

    0.3%
  78. 88

    DLF Ltd

    LargeReal Estate

    0.3%
  79. 89

    Orchid Pharma Ltd

    SmallHealthcare

    0.3%
  80. 90

    Dhanuka Agritech Ltd

    SmallMaterials

    0.3%
  81. 91

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.3%
  82. 92

    Container Corporation Of India Ltd

    SmallIndustrials

    0.3%
  83. 93

    Zensar Technologies Ltd

    SmallTechnology

    0.3%
  84. 94

    NTPC Green Energy Ltd.

    MidEnergy & Utilities

    0.3%
  85. 95

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.3%
  86. 96

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.3%
  87. 97

    Sobha Ltd

    SmallReal Estate

    0.3%
  88. 98

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.3%
  89. 99

    JK Lakshmi Cement Ltd

    SmallMaterials

    0.3%
  90. 100

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    0.3%
  91. 101

    Indraprastha Gas Ltd

    SmallEnergy & Utilities

    0.2%
  92. 102

    Varun Beverages Ltd

    LargeConsumer Staples

    0.2%
  93. 103

    Bata India Ltd

    SmallConsumer Discretionary

    0.2%
  94. 104

    Aditya Birla Fashion and Retail Ltd

    SmallConsumer Discretionary

    0.2%
  95. 105

    Ajanta Pharma Ltd

    MidHealthcare

    0.2%
  96. 106

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.2%
  97. 107

    Bajaj Housing Finance Ltd.

    MidFinancial

    0.2%
  98. 108

    Nestle India Ltd

    LargeConsumer Staples

    0.1%
  99. 109

    Brigade Enterprises Ltd

    SmallReal Estate

    0.0%

What does it cost?

0.95% a year: ₹95 on every ₹10,000 you hold.

The middle fee for Multi Cap direct plans is 0.93%.

Exit load: 1% if sold wtihin 1 year

How has it done?

1 year
+3.5%
3 years, per year
+13.8%
5 years, per year
Too young

Worst fall so far: −18.3% (Sep 2024 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.92% and 0.95% a year (6 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 14 August 2026Fee moved between 0.91% and 0.96% a year (16 changes, 4 Jun – 14 Aug 2026).
  4. 1 June 2026Fee changed from 0.55% to 0.92% a year.
  5. 30 May 2026Fee changed from 0.68% to 0.55% a year.
Show all 40
  1. 29 May 2026Fee changed from 0.55% to 0.68% a year.
  2. 28 May 2026Fee changed from 0.90% to 0.55% a year.
  3. 27 May 2026Fee changed from 0.62% to 0.90% a year.
  4. 26 May 2026Fee changed from 1.73% to 0.62% a year.
  5. 25 May 2026Fee changed from 0.55% to 1.73% a year.
  6. 23 May 2026Fee changed from 1.37% to 0.55% a year.
  7. 22 May 2026Fee changed from 0.75% to 1.37% a year.
  8. 21 May 2026Fee changed from 1.33% to 0.75% a year.
  9. 20 May 2026Fee changed from 1.10% to 1.33% a year.
  10. 19 May 2026Fee changed from 0.94% to 1.10% a year.
  11. 18 May 2026Fee changed from 0.55% to 0.94% a year.
  12. 16 May 2026Fee changed from 1.17% to 0.55% a year.
  13. 15 May 2026Fee changed from 1.04% to 1.17% a year.
  14. 14 May 2026Fee changed from 0.95% to 1.04% a year.
  15. 13 May 2026Fee changed from 1.10% to 0.95% a year.
  16. 12 May 2026Fee changed from 0.96% to 1.10% a year.
  17. 11 May 2026Fee changed from 0.55% to 0.96% a year.
  18. 9 May 2026Fee changed from 2.02% to 0.55% a year.
  19. 8 May 2026Fee changed from 1.61% to 2.02% a year.
  20. 7 May 2026Fee changed from 1.48% to 1.61% a year.
  21. 6 May 2026Fee changed from 0.80% to 1.48% a year.
  22. 5 May 2026Fee changed from 1.23% to 0.80% a year.
  23. 4 May 2026Fee changed from 0.56% to 1.23% a year.
  24. 23 December 2025Fee moved between 0.54% and 0.56% a year (8 changes, 23 Apr – 23 Dec 2025).
  25. 1 April 2025Fee changed from 0.65% to 0.56% a year.
  26. 22 March 2025Fee moved between 0.61% and 0.66% a year (2 changes, 18 Mar – 22 Mar 2025).
  27. 27 February 2025Fee moved between 0.60% and 0.61% a year (2 changes, 4 Feb – 27 Feb 2025).
  28. 22 January 2025Fee changed from 0.55% to 0.61% a year.
  29. 5 December 2024Fee moved between 0.52% and 0.56% a year (4 changes, 24 Sep – 5 Dec 2024).
  30. 22 September 2024Fee moved between 0.49% and 0.54% a year (13 changes, 4 Dec 2023 – 22 Sep 2024).
  31. 15 November 2023Fee moved between 0.53% and 0.58% a year (11 changes, 3 Jan – 15 Nov 2023).
  32. 29 December 2022Fee moved between 0.58% and 0.61% a year (5 changes, 11 Oct – 29 Dec 2022).
  33. 15 September 2022Fee moved between 0.55% and 0.60% a year (12 changes, 16 Mar – 15 Sep 2022).
  34. 5 March 2022Fee moved between 0.58% and 0.63% a year (4 changes, 14 Feb – 5 Mar 2022).
  35. 12 February 2022Fee changed from 0.65% to 0.62% a year.

Related

All 37 Multi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026