BANDHAN MULTI CAP FUND
Equity, % of fund96.0%Rest 4.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund29.2%as the AMC's file prints % of NAV
New3stocks, by share count
Added22stocks, by share count
Trimmed17stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: Bandhan Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | New | — | 7.00 lakh | +7.00 lakh | ₹29.3 cr |
| ZENSARTECH | New | — | 1.95 lakh | +1.95 lakh | ₹9.0 cr |
| CONCOR | New | — | 1.75 lakh | +1.75 lakh | ₹9.0 cr |
| HDFCBANK | Added | 24.50 lakh | 25.50 lakh | +1.00 lakh | ₹181 cr |
| RELIANCE | Added | 9.00 lakh | 9.50 lakh | +50,000 | ₹121 cr |
| AXISBANK | Added | 4.50 lakh | 5.00 lakh | +50,000 | ₹65.0 cr |
| MARUTI | Added | 40,000 | 42,000 | +2,000 | ₹56.9 cr |
| ICICIGI | Added | 2.75 lakh | 3.00 lakh | +25,000 | ₹47.0 cr |
| ITC | Added | 13.01 lakh | 17.00 lakh | +3.99 lakh | ₹43.4 cr |
| HDFCLIFE | Added | 6.00 lakh | 7.00 lakh | +1.00 lakh | ₹38.0 cr |
| HINDUNILVR | Added | 1.25 lakh | 1.50 lakh | +25,000 | ₹29.5 cr |
| DABUR | Added | 6.50 lakh | 7.50 lakh | +1.00 lakh | ₹28.6 cr |
| EMAMILTD | Added | 6.50 lakh | 7.25 lakh | +75,000 | ₹26.4 cr |
| RAMCOCEM | Added | 2.50 lakh | 2.70 lakh | +20,000 | ₹23.7 cr |
| NATCOPHARM | Added | 2.50 lakh | 2.75 lakh | +25,000 | ₹23.1 cr |
| CROMPTON | Added | 6.00 lakh | 8.50 lakh | +2.50 lakh | ₹20.1 cr |
| JUBLFOOD | Added | 3.50 lakh | 4.00 lakh | +50,000 | ₹19.8 cr |
| SHREECEM | Added | 7,500 | 8,500 | +1,000 | ₹19.7 cr |
| DALBHARAT | Added | 50,000 | 85,000 | +35,000 | ₹15.8 cr |
| RALLIS | Added | 5.50 lakh | 7.00 lakh | +1.50 lakh | ₹14.5 cr |
| SYNGENE | Added | 2.00 lakh | 2.75 lakh | +75,000 | ₹11.0 cr |
| MGL | Added | 87,084 | 1.00 lakh | +12,916 | ₹10.7 cr |
| JKLAKSHMI | Added | 19,703 | 1.50 lakh | +1.30 lakh | ₹8.0 cr |
| IGL | Added | 3.00 lakh | 5.00 lakh | +2.00 lakh | ₹7.5 cr |
| ABFRL | Added | 10.00 lakh | 13.20 lakh | +3.20 lakh | ₹6.9 cr |
| M&MFIN | Trimmed | 16.00 lakh | 15.00 lakh | −1.00 lakh | ₹56.0 cr |
| STLTECH | Trimmed | 7.99 lakh | 6.25 lakh | −1.74 lakh | ₹45.5 cr |
| BAJAJFINSV | Trimmed | 1.75 lakh | 1.50 lakh | −25,000 | ₹30.3 cr |
| UNITDSPR | Trimmed | 2.00 lakh | 1.70 lakh | −30,031 | ₹25.3 cr |
| GLENMARK | Trimmed | 1.10 lakh | 1.00 lakh | −10,000 | ₹24.8 cr |
| NAUKRI | Trimmed | 2.75 lakh | 1.75 lakh | −1.00 lakh | ₹23.0 cr |
| TITAN | Trimmed | 90,000 | 40,000 | −50,000 | ₹20.4 cr |
| PINELABS | Trimmed | 10.00 lakh | 7.99 lakh | −2.01 lakh | ₹13.1 cr |
| TRENT | Trimmed | 55,000 | 45,000 | −10,000 | ₹13.0 cr |
| COROMANDEL | Trimmed | 60,000 | 59,784 | −216 | ₹11.4 cr |
| BRITANNIA | Trimmed | 40,000 | 20,000 | −20,000 | ₹10.5 cr |
| ORCHPHARMA | Trimmed | 1.50 lakh | 1.00 lakh | −50,000 | ₹9.7 cr |
| MOTHERSON | Trimmed | 10.00 lakh | 5.00 lakh | −5.00 lakh | ₹8.5 cr |
| LALPATHLAB | Trimmed | 50,000 | 40,000 | −10,000 | ₹7.7 cr |
| AJANTPHARM | Trimmed | 20,784 | 17,383 | −3,401 | ₹6.3 cr |
| SHRIRAMFIN | Trimmed | 1.00 lakh | 50,000 | −50,000 | ₹5.5 cr |
| NESTLEIND | Trimmed | 1.00 lakh | 25,000 | −75,000 | ₹3.7 cr |
| TMCV | Exited | 4.00 lakh | — | −4.00 lakh | ₹17.5 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Bandhan Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 25.50 lakh | ₹181 cr | 5.88% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 29.00 lakh | ₹122 cr | 3.96% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 9.50 lakh | ₹121 cr | 3.95% |
| ICICIBANK ICICI Bank Limited | Financial Services | 7.00 lakh | ₹102 cr | 3.31% |
| TCS Tata Consultancy Services Limited | Information Technology | 3.50 lakh | ₹84.0 cr | 2.73% |
| AXISBANK Axis Bank Limited | Financial Services | 5.00 lakh | ₹65.0 cr | 2.11% |
| INFY Infosys Limited | Information Technology | 5.50 lakh | ₹62.4 cr | 2.03% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 42,000 | ₹56.9 cr | 1.85% |
| M&MFIN Mahindra & Mahindra Financial Services Limited | Financial Services | 15.00 lakh | ₹56.0 cr | 1.82% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 3.00 lakh | ₹47.0 cr | 1.53% |
| VMART V-Mart Retail Limited | Consumer Services | 5.50 lakh | ₹46.6 cr | 1.52% |
| LT Larsen & Toubro Limited | Construction | 1.15 lakh | ₹46.5 cr | 1.51% |
| POONAWALLA Poonawalla Fincorp Limited | Financial Services | 10.00 lakh | ₹46.4 cr | 1.51% |
| STLTECH Sterlite Technologies Limited | Telecommunication | 6.25 lakh | ₹45.5 cr | 1.48% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 2.50 lakh | ₹45.3 cr | 1.47% |
| ITC ITC Limited | Fast Moving Consumer Goods | 17.00 lakh | ₹43.4 cr | 1.41% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 50.00 lakh | ₹43.0 cr | 1.40% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 7.00 lakh | ₹38.0 cr | 1.24% |
| GLAXO GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 1.20 lakh | ₹36.6 cr | 1.19% |
| DMART Avenue Supermarts Limited | Consumer Services | 90,000 | ₹35.1 cr | 1.14% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 3.00 lakh | ₹34.6 cr | 1.13% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 2.00 lakh | ₹34.3 cr | 1.12% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 7.00 lakh | ₹33.8 cr | 1.10% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 10.00 lakh | ₹32.8 cr | 1.07% |
| AWL AWL Agri Business Limited | Fast Moving Consumer Goods | 17.00 lakh | ₹32.7 cr | 1.06% |
| HONAUT Honeywell Automation India Limited | Capital Goods | 9,000 | ₹32.0 cr | 1.04% |
| GRAPHITE Graphite India Limited | Capital Goods | 4.50 lakh | ₹31.6 cr | 1.03% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 1.50 lakh | ₹30.3 cr | 0.99% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.50 lakh | ₹29.5 cr | 0.96% |
| MRF MRF Limited | Automobile and Auto Components | 2,200 | ₹29.4 cr | 0.96% |
| LICI Life Insurance Corporation Of India | Financial Services | 7.00 lakh | ₹29.3 cr | 0.95% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 7.50 lakh | ₹28.6 cr | 0.93% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 2.30 lakh | ₹27.4 cr | 0.89% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 50,000 | ₹27.2 cr | 0.89% |
| NHPC NHPC Limited | Power | 35.00 lakh | ₹26.9 cr | 0.87% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 7.25 lakh | ₹26.4 cr | 0.86% |
| GREENPLY Greenply Industries Limited | Consumer Durables | 9.00 lakh | ₹26.1 cr | 0.85% |
| MASFIN MAS Financial Services Limited | Financial Services | 8.50 lakh | ₹25.9 cr | 0.84% |
| BAYERCROP Bayer Cropscience Limited | Chemicals | 65,000 | ₹25.8 cr | 0.84% |
| TEAMLEASE Teamlease Services Limited | Services | 2.00 lakh | ₹25.7 cr | 0.84% |
| MAHLIFE Mahindra Lifespace Developers Limited | Realty | 7.00 lakh | ₹25.6 cr | 0.83% |
| SWIGGY Swiggy Limited | Consumer Services | 9.00 lakh | ₹25.4 cr | 0.83% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 1.70 lakh | ₹25.3 cr | 0.82% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 1.25 lakh | ₹24.8 cr | 0.81% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 1.00 lakh | ₹24.8 cr | 0.81% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 8.25 lakh | ₹24.8 cr | 0.81% |
| STYRENIX Styrenix Performance Materials Limited | Chemicals | 1.20 lakh | ₹24.0 cr | 0.78% |
| RAMCOCEM The Ramco Cements Limited | Construction Materials | 2.70 lakh | ₹23.7 cr | 0.77% |
| FINPIPE Finolex Industries Limited | Capital Goods | 15.00 lakh | ₹23.7 cr | 0.77% |
| MFSL Max Financial Services Limited | Financial Services | 1.50 lakh | ₹23.6 cr | 0.77% |
| RHIM RHI MAGNESITA INDIA LIMITED | Capital Goods | 6.25 lakh | ₹23.2 cr | 0.76% |
| NATCOPHARM Natco Pharma Limited | Healthcare | 2.75 lakh | ₹23.1 cr | 0.75% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 1.75 lakh | ₹23.0 cr | 0.75% |
| NTPC NTPC Limited | Power | 7.00 lakh | ₹22.9 cr | 0.75% |
| UBL United Breweries Limited | Fast Moving Consumer Goods | 1.75 lakh | ₹22.9 cr | 0.74% |
| EXIDEIND Exide Industries Limited | Automobile and Auto Components | 5.00 lakh | ₹22.0 cr | 0.72% |
| ENGINERSIN Engineers India Limited | Construction | 8.25 lakh | ₹21.6 cr | 0.70% |
| SBIN State Bank of India | Financial Services | 2.00 lakh | ₹21.2 cr | 0.69% |
| PFIZER Pfizer Limited | Healthcare | 45,000 | ₹21.1 cr | 0.69% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 4.00 lakh | ₹20.7 cr | 0.67% |
| TITAN Titan Company Limited | Consumer Durables | 40,000 | ₹20.4 cr | 0.66% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 8.50 lakh | ₹20.1 cr | 0.65% |
| HAVELLS Havells India Limited | Consumer Durables | 1.60 lakh | ₹19.9 cr | 0.65% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 4.00 lakh | ₹19.8 cr | 0.65% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 8,500 | ₹19.7 cr | 0.64% |
| RBLBANK RBL Bank Limited | Financial Services | 5.00 lakh | ₹19.0 cr | 0.62% |
| POLICYBZR PB Fintech Limited | Financial Services | 1.00 lakh | ₹18.8 cr | 0.61% |
| APTUS Aptus Value Housing Finance India Limited | Financial Services | 7.18 lakh | ₹17.9 cr | 0.58% |
| JSWINFRA JSW Infrastructure Limited | Services | 5.00 lakh | ₹17.0 cr | 0.55% |
| 3MINDIA 3M India Limited | Diversified | 5,000 | ₹16.7 cr | 0.54% |
| WHIRLPOOL Whirlpool of India Limited | Consumer Durables | 2.00 lakh | ₹16.1 cr | 0.52% |
| DALBHARAT Dalmia Bharat Limited | Construction Materials | 85,000 | ₹15.8 cr | 0.51% |
| AUTOAXLES Automotive Axles Limited | Automobile and Auto Components | 85,000 | ₹14.7 cr | 0.48% |
| RALLIS Rallis India Limited | Chemicals | 7.00 lakh | ₹14.5 cr | 0.47% |
| CIPLA Cipla Limited | Healthcare | 1.00 lakh | ₹14.1 cr | 0.46% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 6.00 lakh | ₹13.9 cr | 0.45% |
| PINELABS Pine Labs Limited | Financial Services | 7.99 lakh | ₹13.1 cr | 0.43% |
| TRENT Trent Limited | Consumer Services | 45,000 | ₹13.0 cr | 0.42% |
| PAYTM One 97 Communications Limited | Financial Services | 75,000 | ₹12.9 cr | 0.42% |
| KEC KEC International Limited | Construction | 3.00 lakh | ₹12.5 cr | 0.41% |
| CERA Cera Sanitaryware Limited | Consumer Durables | 20,000 | ₹11.5 cr | 0.37% |
| COROMANDEL Coromandel International Limited | Chemicals | 59,784 | ₹11.4 cr | 0.37% |
| CHOLAHLDNG Cholamandalam Financial Holdings Limited | Financial Services | 75,000 | ₹11.1 cr | 0.36% |
| SYNGENE Syngene International Limited | Healthcare | 2.75 lakh | ₹11.0 cr | 0.36% |
| MGL Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 1.00 lakh | ₹10.7 cr | 0.35% |
| UTIAMC UTI Asset Management Company Limited | Financial Services | 1.23 lakh | ₹10.7 cr | 0.35% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 20,000 | ₹10.5 cr | 0.34% |
| DLF DLF Limited | Realty | 1.50 lakh | ₹10.4 cr | 0.34% |
| ORCHPHARMA Orchid Pharma Limited | Healthcare | 1.00 lakh | ₹9.7 cr | 0.32% |
| DHANUKA Dhanuka Agritech Limited | Chemicals | 98,016 | ₹9.6 cr | 0.31% |
| ZENSARTECH Zensar Technologies Limited | Information Technology | 1.95 lakh | ₹9.0 cr | 0.29% |
| CONCOR Container Corporation of India Limited | Services | 1.75 lakh | ₹9.0 cr | 0.29% |
| NTPCGREEN NTPC Green Energy Limited | Power | 10.00 lakh | ₹9.0 cr | 0.29% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 2.00 lakh | ₹8.9 cr | 0.29% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 2.00 lakh | ₹8.7 cr | 0.28% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 5.00 lakh | ₹8.5 cr | 0.28% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 30,000 | ₹8.3 cr | 0.27% |
| SOBHA Sobha Limited | Realty | 65,522 | ₹8.2 cr | 0.27% |
| JKLAKSHMI JK Lakshmi Cement Limited | Construction Materials | 1.50 lakh | ₹8.0 cr | 0.26% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 40,000 | ₹7.7 cr | 0.25% |
| IGL Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 5.00 lakh | ₹7.5 cr | 0.24% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 1.75 lakh | ₹7.0 cr | 0.23% |
| ABFRL Aditya Birla Fashion and Retail Limited | Consumer Services | 13.20 lakh | ₹6.9 cr | 0.22% |
| BATAINDIA Bata India Limited | Consumer Durables | 1.00 lakh | ₹6.8 cr | 0.22% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 17,383 | ₹6.3 cr | 0.20% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 50,000 | ₹5.5 cr | 0.18% |
| BAJAJHFL Bajaj Housing Finance Limited | Financial Services | 6.36 lakh | ₹5.3 cr | 0.17% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 25,000 | ₹3.7 cr | 0.12% |
| BRIGADE Brigade Enterprises Limited | Realty | 875 | ₹0.06 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: Bandhan Mutual Fund monthly portfolio.
- Financial Services32.7%
- Healthcare8.4%
- Fast Moving Consumer Goods7.8%
- Oil, Gas & Consumable Fuels7.2%
- Consumer Services6.9%
- Automobile and Auto Components5.7%
- Information Technology5.3%
- Consumer Durables4.1%
- Capital Goods4.0%
- Telecommunication3.1%
- Chemicals2.9%
- Construction2.7%
- Construction Materials2.3%
- Power2.0%
- Services1.7%
- Realty1.5%
- Metals & Mining1.2%
- Diversified0.6%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
- Large Cap45.6%
- Mid Cap27.2%
- Small Cap27.2%
AMFI's list of Jun 2026. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +1.68 % in total | 25 Sep 2025 · NAV ₹18.1240 | 25 Sep 2026 · NAV ₹18.4290 |
| 3 years | +12.53 % a year, compounded | 25 Sep 2023 · NAV ₹12.9280 | 25 Sep 2026 · NAV ₹18.4290 |
| Since first NAV | +13.52 % a year, compounded | 3 Dec 2021 · NAV ₹10.0100 | 25 Sep 2026 · NAV ₹18.4290 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 149303).
Other schemes of Bandhan Mutual Fund (42)
A to ZBANDHAN Arbitrage FundBANDHAN BSE Sensex ETFBANDHAN Balanced Advantage FundBANDHAN CONSERVATIVE HYBRID FUNDBANDHAN ELSS - Tax Saver FundBANDHAN EQUITY SAVINGS FUNDBANDHAN FINANCIAL SERVICES FUNDBANDHAN Flexi Cap FundBANDHAN INNOVATION FUNDBANDHAN Infrastructure FundBANDHAN LARGE CAP FUNDBANDHAN MID CAP FUNDBANDHAN MULTI ASSET ALLOCATION FUNDBANDHAN NIFTY 100 INDEX FUNDBANDHAN NIFTY BANK INDEX FUNDBANDHAN NIFTY TOTAL MARKET INDEX FUNDBANDHAN NIFTY200 MOMENTUM 30 INDEX FUNDBANDHAN Nifty 50 ETFBANDHAN Nifty 50 Index FundBANDHAN Nifty Smallcap 250 Index FundBANDHAN Nifty100 Low Volatility 30 Index FundBANDHAN RETIREMENT FUNDBANDHAN Small Cap FundBANDHAN TRANSPORTATION AND LOGISTICS FUNDBandhan Aggressive Hybrid FundBandhan BSE Healthcare Index FundBandhan BSE India Sector Leaders Index FundBandhan Business Cycle FundBandhan Contra FundBandhan Focused FundBandhan Healthcare FundBandhan Large & Mid Cap FundBandhan Multi-Factor FundBandhan Nifty 200 Quality 30 Index FundBandhan Nifty 500 Momentum 50 Index FundBandhan Nifty 500 Value 50 Index FundBandhan Nifty Alpha 50 Index FundBandhan Nifty Alpha Low Volatility 30 Index FundBandhan Nifty IT Index FundBandhan Nifty Midcap 150 Index FundBandhan Nifty Next 50 Index FundBandhan Value Fund