Bandhan Multi Cap Fund
Bandhan Mutual Fund · FM: Harshal Joshi, Daylynn Pinto, Ritika Behera, Gaurav Satra · INF194KB1CL0 · Direct
NAV ₹18.59 AUM ₹3064 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:03 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -2.2% | -0.1% | +12.6% | +1.2% | +12.9% | — | 23/28 | 0.93% |
Equity allocation
95.82%
Non-equity allocation (combined)
4.18%
All Equity Holdings (106) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Limited | 183.3 | 5.98% | — |
| 2 | Reliance Industries Limited | 117.7 | 3.84% | — |
| 3 | Kotak Mahindra Bank Limited | 113.2 | 3.69% | — |
| 4 | ICICI Bank Limited | 100.5 | 3.28% | — |
| 5 | Tata Consultancy Services Limited | 82.8 | 2.70% | — |
| 6 | Infosys Limited | 62.2 | 2.03% | — |
| 7 | Mahindra & Mahindra Financial Services Limited | 61.7 | 2.01% | — |
| 8 | Maruti Suzuki India Limited | 56.9 | 1.86% | — |
| 9 | Axis Bank Limited | 55.3 | 1.81% | — |
| 10 | Bharti Airtel Limited | 49.3 | 1.61% | — |
| 11 | Poonawalla Fincorp Limited | 46.4 | 1.51% | — |
| 12 | Larsen & Toubro Limited | 45.3 | 1.48% | — |
| 13 | ICICI Lombard General Insurance Company Limited | 44.6 | 1.46% | — |
| 14 | Sterlite Technologies Limited | 44.5 | 1.45% | — |
| 15 | Titan Company Limited | 43.9 | 1.43% | — |
| 16 | V-Mart Retail Limited | 42.9 | 1.40% | — |
| 17 | IDFC First Bank Limited | 42.3 | 1.38% | — |
| 18 | ITC Limited | 36.6 | 1.19% | — |
| 19 | Bajaj Finserv Limited | 35.5 | 1.16% | — |
| 20 | Avenue Supermarts Limited | 35.3 | 1.15% | — |
| 21 | Dr. Reddy's Laboratories Limited | 34.4 | 1.12% | — |
| 22 | Honeywell Automation India Limited | 34.3 | 1.12% | — |
| 23 | Info Edge (India) Limited | 33.7 | 1.10% | — |
| 24 | HDFC Life Insurance Company Limited | 32.9 | 1.07% | — |
| 25 | AWL Agri Business Limited | 32.2 | 1.05% | — |
| 26 | Oil India Limited | 32.1 | 1.05% | — |
| 27 | GlaxoSmithKline Pharmaceuticals Limited | 31.9 | 1.04% | — |
| 28 | Aurobindo Pharma Limited | 31.6 | 1.03% | — |
| 29 | United Spirits Limited | 30.3 | 0.99% | — |
| 30 | Eternal Limited | 30.2 | 0.99% | — |
| 31 | Styrenix Performance Materials Limited | 29.7 | 0.97% | — |
| 32 | Graphite India Limited | 29.5 | 0.96% | — |
| 33 | MRF Limited | 29.2 | 0.95% | — |
| 34 | NHPC Limited | 27.6 | 0.90% | — |
| 35 | Bayer Cropscience Limited | 27.5 | 0.90% | — |
| 36 | Mahindra Lifespace Developers Limited | 27.5 | 0.90% | — |
| 37 | Dabur India Limited | 27.4 | 0.89% | — |
| 38 | Mas Financial Services Limited | 27.2 | 0.89% | — |
| 39 | Hero MotoCorp Limited | 26.9 | 0.88% | — |
| 40 | Hindustan Unilever Limited | 26.3 | 0.86% | — |
| 41 | Emami Limited | 25.9 | 0.84% | — |
| 42 | Swiggy Limited | 25.6 | 0.84% | — |
| 43 | Greenply Industries Limited | 25.6 | 0.84% | — |
| 44 | Jindal Steel Limited | 25.4 | 0.83% | — |
| 45 | Sun Pharmaceutical Industries Limited | 24.9 | 0.81% | — |
| 46 | United Breweries Limited | 24.8 | 0.81% | — |
| 47 | TeamLease Services Limited | 24.7 | 0.81% | — |
| 48 | Glenmark Pharmaceuticals Limited | 24.6 | 0.80% | — |
| 49 | Finolex Industries Limited | 24.4 | 0.79% | — |
| 50 | NTPC Limited | 24.3 | 0.79% | — |
| 51 | RHI Magnesita India Limited | 24.3 | 0.79% | — |
| 52 | Petronet LNG Limited | 23.2 | 0.76% | — |
| 53 | The Ramco Cements Limited | 23.0 | 0.75% | — |
| 54 | Natco Pharma Limited | 22.9 | 0.75% | — |
| 55 | Exide Industries Limited | 22.5 | 0.73% | — |
| 56 | Max Financial Services Limited | 22.5 | 0.73% | — |
| 57 | Pfizer Limited | 21.7 | 0.71% | — |
| 58 | Britannia Industries Limited | 21.7 | 0.71% | — |
| 59 | ICICI Prudential Life Insurance Company Limited | 20.6 | 0.67% | — |
| 60 | State Bank of India | 20.6 | 0.67% | — |
| 61 | Havells India Limited | 20.2 | 0.66% | — |
| 62 | Shree Cement Limited | 19.5 | 0.64% | — |
| 63 | RBL Bank Limited | 18.8 | 0.61% | — |
| 64 | Aptus Value Housing Finance India Limited | 18.8 | 0.61% | — |
| 65 | Engineers India Limited | 18.4 | 0.60% | — |
| 66 | Tata Motors Ltd | 17.5 | 0.57% | — |
| 67 | 3M India Limited | 17.3 | 0.56% | — |
| 68 | Trent Limited | 16.5 | 0.54% | — |
| 69 | Whirlpool of India Limited | 16.1 | 0.52% | — |
| 70 | PB Fintech Limited | 16.0 | 0.52% | — |
| 71 | JSW Infrastructure Ltd | 15.6 | 0.51% | — |
| 72 | Crompton Greaves Consumer Electricals Limited | 15.6 | 0.51% | — |
| 73 | Jubilant Foodworks Limited | 15.3 | 0.50% | — |
| 74 | Automotive Axles Limited | 15.3 | 0.50% | — |
| 75 | Nestle India Limited | 15.1 | 0.49% | — |
| 76 | Samvardhana Motherson International Limited | 15.1 | 0.49% | — |
| 77 | Orchid Pharma Limited | 14.8 | 0.48% | — |
| 78 | Cipla Limited | 14.7 | 0.48% | — |
| 79 | Oil & Natural Gas Corporation Limited | 14.6 | 0.47% | — |
| 80 | KEC International Limited | 14.1 | 0.46% | — |
| 81 | Pine Labs Limited | 13.9 | 0.45% | — |
| 82 | Coromandel International Limited | 12.4 | 0.41% | — |
| 83 | Cera Sanitaryware Limited | 12.2 | 0.40% | — |
| 84 | Rallis India Limited | 11.9 | 0.39% | — |
| 85 | Cholamandalam Financial Holdings Limited | 11.5 | 0.38% | — |
| 86 | UTI Asset Management Company Limited | 11.1 | 0.36% | — |
| 87 | Shriram Finance Limited | 10.5 | 0.34% | — |
| 88 | One 97 Communications Limited | 10.1 | 0.33% | — |
| 89 | Dhanuka Agritech Limited | 10.0 | 0.33% | — |
| 90 | DLF Limited | 9.9 | 0.32% | — |
| 91 | Mahanagar Gas Limited | 9.8 | 0.32% | — |
| 92 | Dr. Lal Path Labs Limited | 9.5 | 0.31% | — |
| 93 | Vedanta Aluminium Metal Limited | 9.1 | 0.30% | — |
| 94 | NTPC Green Energy Limited | 9.0 | 0.29% | — |
| 95 | Dalmia Bharat Limited | 9.0 | 0.29% | — |
| 96 | Sobha Limited | 9.0 | 0.29% | — |
| 97 | Tube Investments of India Limited | 8.3 | 0.27% | — |
| 98 | Bharat Heavy Electricals Limited | 8.1 | 0.27% | — |
| 99 | Varun Beverages Limited | 7.7 | 0.25% | — |
| 100 | Syngene International Limited | 7.7 | 0.25% | — |
| 101 | Ajanta Pharma Limited | 7.2 | 0.24% | — |
| 102 | Bata India Limited | 7.0 | 0.23% | — |
| 103 | Aditya Birla Fashion and Retail Limited | 6.0 | 0.20% | — |
| 104 | Bajaj Housing Finance Limited | 5.5 | 0.18% | — |
| 105 | Indraprastha Gas Limited | 4.6 | 0.15% | — |
| 106 | JK Lakshmi Cement Limited | 1.1 | 0.04% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.