Bandhan Multi Cap Fund Regular IDCW | Bandhan Multi Cap Fund NAV Today [15.62], Performance & History

Bandhan Multi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Bandhan AMC Ltd.. Launched on 12 Nov 2021, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

12 Nov 2021

Min. Lumpsum Amount

₹ 1,000

Fund Age

4 Yrs

AUM

₹ 2,909.53 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

1.94%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,909.53 Cr

Equity

95.81%

Money Market & Cash

4.37%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.29%
Pharmaceuticals	7.62%
Non-Banking Financial Company (NBFC)	6.08%
Refineries	5.42%
IT Consulting & Software	4.93%
Treps/Reverse Repo	4.27%
Retail - Departmental Stores	3.36%
Agro Chemicals/Pesticides	2.64%
Realty	2.59%
Finance & Investments	2.01%
Mining/Minerals	1.98%
Telecom Services	1.72%
Personal Care	1.64%
Beverages & Distilleries	1.51%
Auto - 2 & 3 Wheelers	1.48%
Construction, Contracting & Engineering	1.47%
Animal/Shrimp Feed	1.45%
Tyres & Tubes	1.43%
Finance - Non Life Insurance	1.43%
Services - Others	1.39%
Finance - Life Insurance	1.34%
Cement	1.34%
Auto Ancl - Engine Parts	1.32%
Food Processing & Packaging	1.28%
Instrumentation & Process Control	1.25%
Auto - Cars & Jeeps	1.18%
Steel - Sponge Iron	1.18%
Hotels, Resorts & Restaurants	1.09%
Footwears	1.05%
Gas Transmission/Marketing	1.04%
Electric Equipment - General	0.98%
Plywood/Laminates	0.96%
Plastics - Pipes & Fittings	0.92%
Gems, Jewellery & Precious Metals	0.88%
Electronics - Equipment/Components	0.87%
Oil Drilling And Exploration	0.82%
Telecom Cables	0.82%
Refractories	0.79%
Auto Ancl - Electrical	0.78%
Petrochemicals - Polymers	0.78%
Paints/Varnishes	0.65%
Cigarettes & Tobacco Products	0.64%
Power - Transmission/Equipment	0.64%
Tours & Travels	0.55%
Engineering - General	0.54%
Hospitals & Medical Services	0.53%
Power - Generation/Distribution	0.51%
Retail - Apparel/Accessories	0.50%
Diversified	0.50%
IT Enabled Services	0.42%
Abrasives And Grinding Wheels	0.38%
Compressors	0.36%
Finance - Banks - Public Sector	0.35%
Plastics - Plastic & Plastic Products	0.32%
Finance - Housing	0.30%
Auto Ancl - Dr. Trans & Steer - Others	0.27%
Consumer Electronics	0.24%
Cash	0.10%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	5.91%	₹ 154.62	Finance - Banks - Private Sector
Reliance Industries Limited	4.32%	₹ 112.96	Refineries
Triparty Repo TRP_020625	4.27%	₹ 111.75	Others
Axis Bank Limited	2.96%	₹ 77.49	Finance - Banks - Private Sector
ICICI Bank Limited	2.76%	₹ 72.29	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	2.58%	₹ 67.43	Finance - Banks - Private Sector
Max Financial Services Limited	2.01%	₹ 52.59	Finance & Investments
Tata Consultancy Services Limited	1.98%	₹ 51.95	IT Consulting & Software
Infosys Limited	1.94%	₹ 50.79	IT Consulting & Software
V-Mart Retail Limited	1.83%	₹ 47.99	Retail - Departmental Stores
Poonawalla Fincorp Limited	1.62%	₹ 42.39	Non-Banking Financial Company (NBFC)
Avenue Supermarts Limited	1.53%	₹ 40.02	Retail - Departmental Stores
United Breweries Limited	1.51%	₹ 39.54	Beverages & Distilleries
Hero MotoCorp Limited	1.48%	₹ 38.78	Auto - 2 & 3 Wheelers
Larsen & Toubro Limited	1.47%	₹ 38.59	Construction, Contracting & Engineering
Avanti Feeds Limited	1.45%	₹ 37.98	Animal/Shrimp Feed
MRF Limited	1.43%	₹ 37.49	Tyres & Tubes
ICICI Lombard General Insurance Company Limited	1.43%	₹ 37.51	Finance - Non Life Insurance
Bharti Airtel Limited	1.42%	₹ 37.12	Telecom Services
GlaxoSmithKline Pharmaceuticals Limited	1.40%	₹ 36.63	Pharmaceuticals
Bayer Cropscience Limited	1.37%	₹ 35.77	Agro Chemicals/Pesticides
Mahindra & Mahindra Financial Services Limited	1.35%	₹ 35.25	Non-Banking Financial Company (NBFC)
HDFC Life Insurance Company Limited	1.34%	₹ 34.96	Finance - Life Insurance
Bosch Limited	1.32%	₹ 34.56	Auto Ancl - Engine Parts
Nestle India Limited	1.28%	₹ 33.55	Food Processing & Packaging
Honeywell Automation India Limited	1.25%	₹ 32.75	Instrumentation & Process Control
Bajaj Finance Limited	1.23%	₹ 32.13	Non-Banking Financial Company (NBFC)
Bandhan Bank Limited	1.20%	₹ 31.49	Finance - Banks - Private Sector
Maruti Suzuki India Limited	1.18%	₹ 30.80	Auto - Cars & Jeeps
Jindal Steel & Power Limited	1.18%	₹ 30.84	Steel - Sponge Iron
Vedanta Limited	1.16%	₹ 30.49	Mining/Minerals
Sun Pharmaceutical Industries Limited	1.12%	₹ 29.36	Pharmaceuticals
Hindustan Petroleum Corporation Limited	1.10%	₹ 28.77	Refineries
Aurobindo Pharma Limited	1.10%	₹ 28.70	Pharmaceuticals
EIH Limited	1.09%	₹ 28.64	Hotels, Resorts & Restaurants
IDFC First Bank Limited	1.04%	₹ 27.19	Finance - Banks - Private Sector
CG Power and Industrial Solutions Limited	0.98%	₹ 25.75	Electric Equipment - General
Mas Financial Services Limited	0.96%	₹ 25.03	Non-Banking Financial Company (NBFC)
Greenply Industries Limited	0.96%	₹ 25.08	Plywood/Laminates
Finolex Industries Limited	0.92%	₹ 24	Plastics - Pipes & Fittings
Updater Services Limited	0.90%	₹ 23.67	Services - Others
Emami Limited	0.89%	₹ 23.37	Personal Care
SBI Cards and Payment Services Limited	0.88%	₹ 23.03	Non-Banking Financial Company (NBFC)
Titan Company Limited	0.88%	₹ 23.11	Gems, Jewellery & Precious Metals
Syrma SGS Technology Limited	0.87%	₹ 22.90	Electronics - Equipment/Components
Mankind Pharma Limited	0.85%	₹ 22.21	Pharmaceuticals
Dr. Reddy's Laboratories Limited	0.84%	₹ 21.90	Pharmaceuticals
NMDC Limited	0.82%	₹ 21.35	Mining/Minerals
Bata India Limited	0.82%	₹ 21.48	Footwears
Sterlite Technologies Limited	0.82%	₹ 21.58	Telecom Cables
Oil India Limited	0.82%	₹ 21.34	Oil Drilling And Exploration
RHI Magnesita India Limited	0.79%	₹ 20.75	Refractories
Samvardhana Motherson International Limited	0.78%	₹ 20.29	Auto Ancl - Electrical
Styrenix Performance Materials Limited	0.78%	₹ 20.50	Petrochemicals - Polymers
Prestige Estates Projects Limited	0.78%	₹ 20.53	Realty
Cyient Limited	0.77%	₹ 20.20	IT Consulting & Software
Godrej Consumer Products Limited	0.75%	₹ 19.70	Personal Care
Pfizer Limited	0.75%	₹ 19.65	Pharmaceuticals
Alkem Laboratories Limited	0.68%	₹ 17.84	Pharmaceuticals
Mahindra Lifespace Developers Limited	0.66%	₹ 17.34	Realty
UPL Limited	0.66%	₹ 17.27	Agro Chemicals/Pesticides
Sobha Limited	0.66%	₹ 17.20	Realty
Berger Paints (I) Limited	0.65%	₹ 17.05	Paints/Varnishes
KEC International Limited	0.64%	₹ 16.65	Power - Transmission/Equipment
ITC Limited	0.64%	₹ 16.72	Cigarettes & Tobacco Products
Shree Cement Limited	0.57%	₹ 14.80	Cement
Sumitomo Chemical India Limited	0.56%	₹ 14.62	Agro Chemicals/Pesticides
Yatra Online Limited	0.55%	₹ 14.29	Tours & Travels
Sterling And Wilson Renewable Energy Limited	0.54%	₹ 14.12	Engineering - General
Apollo Hospitals Enterprise Limited	0.53%	₹ 13.76	Hospitals & Medical Services
Gujarat Gas Limited	0.53%	₹ 13.80	Gas Transmission/Marketing
The South Indian Bank Limited	0.51%	₹ 13.27	Finance - Banks - Private Sector
GAIL (India) Limited	0.51%	₹ 13.29	Gas Transmission/Marketing
NTPC Limited	0.51%	₹ 13.36	Power - Generation/Distribution
3M India Limited	0.50%	₹ 13.17	Diversified
Wockhardt Limited	0.50%	₹ 13.19	Pharmaceuticals
TeamLease Services Limited	0.49%	₹ 12.71	Services - Others
Grasim Industries Limited	0.49%	₹ 12.73	Cement
Trent Limited	0.43%	₹ 11.29	Retail - Apparel/Accessories
Godrej Properties Limited	0.43%	₹ 11.22	Realty
L&T Technology Services Limited	0.42%	₹ 10.92	IT Enabled Services
Biocon Limited	0.38%	₹ 10.08	Pharmaceuticals
Carborundum Universal Limited	0.38%	₹ 9.92	Abrasives And Grinding Wheels
Kirloskar Pneumatic Company Limited	0.36%	₹ 9.40	Compressors
Indian Bank	0.35%	₹ 9.25	Finance - Banks - Public Sector
RBL Bank Limited	0.33%	₹ 8.52	Finance - Banks - Private Sector
Supreme Industries Limited	0.32%	₹ 8.29	Plastics - Plastic & Plastic Products
Can Fin Homes Limited	0.30%	₹ 7.88	Finance - Housing
STL Networks limited	0.30%	₹ 7.76	Telecom Services
The Ramco Cements Limited	0.28%	₹ 7.32	Cement
Automotive Axles Limited	0.27%	₹ 7.02	Auto Ancl - Dr. Trans & Steer - Others
Whirlpool of India Limited	0.24%	₹ 6.18	Consumer Electronics
Mphasis Limited	0.24%	₹ 6.40	IT Consulting & Software
Metro Brands Limited	0.23%	₹ 6.03	Footwears
Cash Margin - Derivatives	0.08%	₹ 2	Others
Vedant Fashions Limited	0.07%	₹ 1.96	Retail - Apparel/Accessories
Mahindra Lifespace Developers Limited	0.06%	₹ 1.69	Realty
UPL Limited	0.05%	₹ 1.43	Agro Chemicals/Pesticides
Mahindra & Mahindra Financial Services Limited	0.04%	₹ 1.12	Non-Banking Financial Company (NBFC)
Cash Margin - CCIL	0.02%	₹ 0.62	Others

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Fund Objective

The Fund seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap, small cap stocks. There is no ... Read more

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

investormf@idfc.com

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹53.94	-5.24%	30.54%	61.69%	₹3,142	0.90%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹83.09	-3.30%	29.75%	66.47%	₹2,908	0.88%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹83.09	-3.30%	29.75%	66.47%	₹2,908	0.88%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹83.09	-3.30%	29.75%	66.47%	₹2,908	0.88%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹50.51	-6.22%	26.48%	54.46%	₹3,142	1.96%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹50.51	-6.22%	26.48%	54.46%	₹3,142	1.96%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹61.23	-4.35%	25.51%	57.90%	₹2,908	1.98%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹61.23	-4.35%	25.51%	57.90%	₹2,908	1.98%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹61.23	-4.35%	25.51%	57.90%	₹2,908	1.98%	Very High
Kotak Multicap Fund - Direct Plan Diversified Direct	₹20.48	10.94%	94.29%	0.00%	₹23,057	0.45%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.93	8.30%	32.65%	47.68%	₹6	0.12%	Moderately High
Bandhan Large Cap Fund Diversified Regular	₹22.89	2.43%	32.23%	46.45%	₹2,051	2.02%	Very High
Bandhan Large Cap Fund Diversified Regular	₹22.89	2.43%	32.23%	46.45%	₹2,051	2.02%	Very High
Bandhan Value Fund Diversified Regular	₹39.39	-1.68%	31.21%	95.19%	₹10,463	1.74%	Very High
Bandhan Value Fund Diversified Regular	₹39.39	-1.68%	31.21%	95.19%	₹10,463	1.74%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.67	1.88%	30.83%	53.15%	₹7,708	1.12%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.67	1.88%	30.83%	53.15%	₹7,708	1.12%	Very High
Bandhan Short Duration Fund STP Regular	₹10.36	0.11%	0.03%	0.22%	₹10,319	0.82%	Moderate
Bandhan Short Duration Fund STP Regular	₹10.36	0.11%	0.03%	0.22%	₹10,319	0.82%	Moderate
Bandhan Conservative Hybrid Passive FOF Fund of Funds Regular	₹34.37	7.74%	30.54%	43.44%	₹6	0.40%	Moderately High

FAQs

What is the current NAV of Bandhan Multi Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Bandhan Multi Cap Fund Regular IDCW is ₹15.62 as of 31 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Multi Cap Fund Regular IDCW?

The Assets Under Management (AUM) of Bandhan Multi Cap Fund Regular IDCW is ₹2,909.53 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Multi Cap Fund Regular IDCW?

Bandhan Multi Cap Fund Regular IDCW has delivered returns of -1.44% (1 Year), 13.89% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Multi Cap Fund Regular IDCW?

Bandhan Multi Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Multi Cap Fund Regular IDCW?

The minimum lumpsum investment required for Bandhan Multi Cap Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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