BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund · INF194KB1CL0 · Direct
NAV ₹19.15 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +3.3% | +3.7% | +5.4% | +7.9% | +15.1% | — | 20/29 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 175.6 | 5.84% |
| 2 | Reliance Industries Ltd | 110.0 | 3.66% |
| 3 | Kotak Mahindra Bank Ltd | 105.9 | 3.52% |
| 4 | ICICI Bank Ltd | 96.3 | 3.20% |
| 5 | Sterlite Technologies Ltd | 67.5 | 2.24% |
| 6 | Tata Consultancy Services Ltd | 61.0 | 2.03% |
| 7 | Axis Bank Ltd | 60.6 | 2.01% |
| 8 | Infosys Ltd | 60.0 | 2.00% |
| 9 | Maruti Suzuki India Ltd | 56.5 | 1.88% |
| 10 | Larsen & Toubro Ltd | 53.9 | 1.79% |
| 11 | Mahindra & Mahindra Financial Services Ltd | 51.2 | 1.70% |
| 12 | Poonawalla Fincorp Ltd | 50.7 | 1.69% |
| 13 | Bharti Airtel Ltd | 46.3 | 1.54% |
| 14 | IDFC First Bank Ltd | 45.3 | 1.51% |
| 15 | ICICI Lombard General Insurance Co Ltd | 43.5 | 1.45% |
| 16 | V-Mart Retail Ltd | 42.9 | 1.43% |
| 17 | Dr Reddy's Laboratories Ltd | 40.7 | 1.35% |
| 18 | Titan Co Ltd | 39.6 | 1.32% |
| 19 | Avenue Supermarts Ltd | 39.4 | 1.31% |
| 20 | Honeywell Automation India Ltd | 35.8 | 1.19% |