Bandhan Multi Cap Fund Regular IDCW | Bandhan Multi Cap Fund NAV Today [14.71], Performance & History

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Equity Multi Cap Regular

Regular

Direct

3 Year Absolute Returns

34.69% ↑

NAV (₹) on 04 May 2026

14.71

1 Day NAV Change

0.46%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

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

₹ 2,551.67 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

1.98%

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

₹ 2,551.67 Cr

Equity

290.09%

Money Market & Cash

11.04%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.71%
Pharmaceuticals	8.73%
IT Consulting & Software	5.97%
Non-Banking Financial Company (NBFC)	4.54%
Refineries	4.19%
Treps/Reverse Repo	3.80%
Food Processing & Packaging	2.56%
Power - Generation/Distribution	2.35%
Retail - Departmental Stores	2.35%
Beverages & Distilleries	2.32%
Telecom Cables	2.00%
Agro Chemicals/Pesticides	1.83%
Finance - Non Life Insurance	1.61%
Construction, Contracting & Engineering	1.58%
Cement	1.44%
Personal Care	1.41%
Gems, Jewellery & Precious Metals	1.39%
Realty	1.37%
Oil Drilling And Exploration	1.30%
Telecom Services	1.26%
Electronics - Equipment/Components	1.21%
Electrodes - Graphite	1.21%
E-Commerce/E-Retail	1.18%
Finance & Investments	1.17%
Finance - Life Insurance	1.16%
Consumer Electronics	1.16%
Electric Equipment - General	1.13%
Auto Ancl - Engine Parts	1.13%
Steel - Sponge Iron	1.09%
Finance - Banks - Public Sector	1.06%
Tyres & Tubes	1.01%
Auto - 2 & 3 Wheelers	0.99%
Auto - Cars & Jeeps	0.96%
Financial Technologies (Fintech)	0.94%
Instrumentation & Process Control	0.93%
Plastics - Pipes & Fittings	0.88%
Petrochemicals - Polymers	0.88%
Services - Others	0.87%
Edible Oils & Solvent Extraction	0.84%
Auto Ancl - Electrical	0.82%
Refractories	0.79%
Mining/Minerals	0.77%
Engines	0.71%
Cigarettes & Tobacco Products	0.68%
Plywood/Laminates	0.67%
Diversified	0.67%
Domestic Appliances	0.66%
Auto Ancl - Batteries	0.62%
Power - Transmission/Equipment	0.60%
Finance - Housing	0.59%
Internet & Catalogue Retail	0.57%
Retail - Apparel/Accessories	0.52%
LPG/CNG/PNG/LNG Bottling/Distribution	0.49%
Auto Ancl - Dr. Trans & Steer - Others	0.49%
Engineering - Heavy	0.48%
Auto - LCVs/HCVs	0.46%
Ceramics/Tiles/Sanitaryware	0.45%
Animal/Shrimp Feed	0.35%
Hotels, Resorts & Restaurants	0.34%
Hospitals & Medical Services	0.34%
Cycles & Accessories	0.30%
Non-Alcoholic Beverages	0.30%
Finance - Mutual Funds	0.14%
Cash	0.12%
Gas Transmission/Marketing	0.12%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	5.16%	₹ 131.61	Finance - Banks - Private Sector
Reliance Industries Limited	4.19%	₹ 106.84	Refineries
Triparty Repo TRP_020426_VAL	3.80%	₹ 96.97	Others
Kotak Mahindra Bank Limited	3.67%	₹ 93.65	Finance - Banks - Private Sector
ICICI Bank Limited	2.36%	₹ 60.30	Finance - Banks - Private Sector
Sterlite Technologies Limited	2.00%	₹ 51.14	Telecom Cables
Tata Consultancy Services Limited	1.85%	₹ 47.18	IT Consulting & Software
Infosys Limited	1.72%	₹ 43.77	IT Consulting & Software
Mahindra & Mahindra Financial Services Limited	1.68%	₹ 42.91	Non-Banking Financial Company (NBFC)
Aurobindo Pharma Limited	1.66%	₹ 42.39	Pharmaceuticals
ICICI Lombard General Insurance Company Limited	1.61%	₹ 41.05	Finance - Non Life Insurance
Poonawalla Fincorp Limited	1.59%	₹ 40.52	Non-Banking Financial Company (NBFC)
Larsen & Toubro Limited	1.58%	₹ 40.30	Construction, Contracting & Engineering
Nestle India Limited	1.50%	₹ 38.18	Food Processing & Packaging
Titan Company Limited	1.39%	₹ 35.56	Gems, Jewellery & Precious Metals
Axis Bank Limited	1.37%	₹ 34.84	Finance - Banks - Private Sector
United Breweries Limited	1.36%	₹ 34.65	Beverages & Distilleries
Avenue Supermarts Limited	1.32%	₹ 33.63	Retail - Departmental Stores
IDFC First Bank Limited	1.31%	₹ 33.54	Finance - Banks - Private Sector
Oil India Limited	1.30%	₹ 33.28	Oil Drilling And Exploration
Bharti Airtel Limited	1.26%	₹ 32.08	Telecom Services
RBL Bank Limited	1.25%	₹ 31.87	Finance - Banks - Private Sector
Syrma SGS Technology Limited	1.21%	₹ 30.92	Electronics - Equipment/Components
Graphite India Limited	1.21%	₹ 30.84	Electrodes - Graphite
Sun Pharmaceutical Industries Limited	1.21%	₹ 30.75	Pharmaceuticals
Bayer Cropscience Limited	1.18%	₹ 30.20	Agro Chemicals/Pesticides
Max Financial Services Limited	1.17%	₹ 29.81	Finance & Investments
HDFC Life Insurance Company Limited	1.16%	₹ 29.53	Finance - Life Insurance
Bosch Limited	1.13%	₹ 28.75	Auto Ancl - Engine Parts
Dr. Reddy's Laboratories Limited	1.11%	₹ 28.24	Pharmaceuticals
Jindal Steel Limited	1.09%	₹ 27.83	Steel - Sponge Iron
Britannia Industries Limited	1.06%	₹ 27.11	Food Processing & Packaging
State Bank of India	1.06%	₹ 26.93	Finance - Banks - Public Sector
GlaxoSmithKline Pharmaceuticals Limited	1.03%	₹ 26.25	Pharmaceuticals
V-Mart Retail Limited	1.03%	₹ 26.25	Retail - Departmental Stores
NTPC Limited	1.02%	₹ 25.95	Power - Generation/Distribution
MRF Limited	1.01%	₹ 25.70	Tyres & Tubes
Hero MotoCorp Limited	0.99%	₹ 25.32	Auto - 2 & 3 Wheelers
Cyient Limited	0.96%	₹ 24.47	IT Consulting & Software
Maruti Suzuki India Limited	0.96%	₹ 24.61	Auto - Cars & Jeeps
United Spirits Limited	0.96%	₹ 24.38	Beverages & Distilleries
Mankind Pharma Limited	0.94%	₹ 24.07	Pharmaceuticals
Mas Financial Services Limited	0.93%	₹ 23.77	Non-Banking Financial Company (NBFC)
Honeywell Automation India Limited	0.93%	₹ 23.69	Instrumentation & Process Control
Emami Limited	0.93%	₹ 23.60	Personal Care
Wipro Limited	0.88%	₹ 22.52	IT Consulting & Software
Finolex Industries Limited	0.88%	₹ 22.49	Plastics - Pipes & Fittings
Styrenix Performance Materials Limited	0.88%	₹ 22.47	Petrochemicals - Polymers
AWL Agri Business Limited	0.84%	₹ 21.33	Edible Oils & Solvent Extraction
Glenmark Pharmaceuticals Limited	0.84%	₹ 21.32	Pharmaceuticals
CG Power and Industrial Solutions Limited	0.83%	₹ 21.29	Electric Equipment - General
Samvardhana Motherson International Limited	0.82%	₹ 21.02	Auto Ancl - Electrical
The Ramco Cements Limited	0.81%	₹ 20.70	Cement
Mahindra Lifespace Developers Limited	0.81%	₹ 20.60	Realty
RHI Magnesita India Limited	0.79%	₹ 20.27	Refractories
Pfizer Limited	0.78%	₹ 19.83	Pharmaceuticals
Vedanta Limited	0.77%	₹ 19.64	Mining/Minerals
Cummins India Limited	0.71%	₹ 18	Engines
ITC Limited	0.68%	₹ 17.26	Cigarettes & Tobacco Products
Eternal Limited	0.67%	₹ 17.17	E-Commerce/E-Retail
3M India Limited	0.67%	₹ 17.17	Diversified
Greenply Industries Limited	0.67%	₹ 17.13	Plywood/Laminates
Crompton Greaves Consumer Electricals Limited	0.66%	₹ 16.77	Domestic Appliances
Dhanuka Agritech Limited	0.65%	₹ 16.62	Agro Chemicals/Pesticides
Shree Cement Limited	0.63%	₹ 16.11	Cement
Exide Industries Limited	0.62%	₹ 15.83	Auto Ancl - Batteries
KEC International Limited	0.60%	₹ 15.34	Power - Transmission/Equipment
IndusInd Bank Limited	0.59%	₹ 15.05	Finance - Banks - Private Sector
Aptus Value Housing Finance India Limited	0.59%	₹ 15.08	Finance - Housing
NHPC Limited	0.58%	₹ 14.74	Power - Generation/Distribution
Info Edge (India) Limited	0.57%	₹ 14.52	Internet & Catalogue Retail
Mphasis Limited	0.56%	₹ 14.37	IT Consulting & Software
Havells India Limited	0.56%	₹ 14.29	Consumer Electronics
PB Fintech Limited	0.56%	₹ 14.28	Financial Technologies (Fintech)
Sobha Limited	0.56%	₹ 14.25	Realty
Trent Limited	0.52%	₹ 13.18	Retail - Apparel/Accessories
TeamLease Services Limited	0.51%	₹ 12.96	Services - Others
Swiggy Limited	0.51%	₹ 13	E-Commerce/E-Retail
Automotive Axles Limited	0.49%	₹ 12.53	Auto Ancl - Dr. Trans & Steer - Others
Petronet LNG Limited	0.49%	₹ 12.42	LPG/CNG/PNG/LNG Bottling/Distribution
Dabur India Limited	0.48%	₹ 12.31	Personal Care
Bharat Heavy Electricals Limited	0.48%	₹ 12.28	Engineering - Heavy
Whirlpool of India Limited	0.46%	₹ 11.85	Consumer Electronics
Tata Motors Ltd	0.46%	₹ 11.84	Auto - LCVs/HCVs
Cera Sanitaryware Limited	0.45%	₹ 11.36	Ceramics/Tiles/Sanitaryware
Torrent Power Limited	0.38%	₹ 9.79	Power - Generation/Distribution
One 97 Communications Limited	0.38%	₹ 9.59	Financial Technologies (Fintech)
JSW Energy Limited	0.37%	₹ 9.43	Power - Generation/Distribution
Updater Services Limited	0.36%	₹ 9.24	Services - Others
Avanti Feeds Limited	0.35%	₹ 8.82	Animal/Shrimp Feed
Shriram Finance Limited	0.34%	₹ 8.72	Non-Banking Financial Company (NBFC)
Jubilant Foodworks Limited	0.34%	₹ 8.68	Hotels, Resorts & Restaurants
Dr. Lal Path Labs Limited	0.34%	₹ 8.66	Hospitals & Medical Services
Siemens Energy India Limited	0.30%	₹ 7.70	Electric Equipment - General
Varun Beverages Limited	0.30%	₹ 7.68	Non-Alcoholic Beverages
Tube Investments of India Limited	0.30%	₹ 7.55	Cycles & Accessories
Orchid Pharma Limited	0.28%	₹ 7.24	Pharmaceuticals
Syngene International Limited	0.27%	₹ 6.82	Pharmaceuticals
Cipla Limited	0.24%	₹ 6.12	Pharmaceuticals
Ajanta Pharma Limited	0.23%	₹ 5.88	Pharmaceuticals
LG Electronics IndiaÂ Ltd	0.14%	₹ 3.60	Consumer Electronics
Aditya Birla Sun Life AMC Limited	0.14%	₹ 3.59	Finance - Mutual Funds
Biocon Limited	0.14%	₹ 3.61	Pharmaceuticals
Gujarat Gas Limited	0.12%	₹ 3.07	Gas Transmission/Marketing
Cash Margin - Derivatives	0.08%	₹ 2	Others
Cash Margin - CCIL	0.02%	₹ 0.57	Others
Cash / Bank Balance	0.02%	₹ 0.63	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.60%	-2.13%	-2.27%	10.44%
Category returns	1.31%	7.12%	11.83%	51.99%

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

[email protected]

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Focused Fund - Direct Plan Diversified Direct	₹22.05	-0.25%	30.38%	70.39%	₹146	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹22.02	-0.29%	30.23%	70.19%	₹146	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹22.02	-0.29%	30.23%	70.19%	₹146	0.54%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹54.42	-1.98%	28.73%	57.21%	₹2,861	0.90%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹82.18	-2.19%	27.90%	50.13%	₹2,525	0.91%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹82.18	-2.19%	27.90%	50.13%	₹2,525	0.91%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹82.18	-2.19%	27.90%	50.13%	₹2,525	0.91%	Very High
LIC MF Focused Fund Diversified Regular	₹19.90	-1.31%	26.64%	62.68%	₹146	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹19.90	-1.31%	26.64%	62.68%	₹146	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹19.90	-1.31%	26.64%	62.68%	₹146	2.35%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.19	17.40%	32.34%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.19	17.40%	32.34%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.19	17.40%	32.34%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.17	17.32%	32.10%	0.00%	₹142	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.17	17.32%	32.10%	0.00%	₹142	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.17	17.32%	32.10%	0.00%	₹142	0.18%	Very High
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21.40	2.45%	30.27%	54.32%	₹1,676	0.59%	Very High
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21.40	2.45%	30.27%	54.32%	₹1,676	0.59%	Very High
Bandhan Focused Fund - Direct Plan Diversified Direct	₹33.59	2.26%	29.60%	44.83%	₹1,810	0.80%	Very High
Bandhan Focused Fund - Direct Plan Diversified Direct	₹33.59	2.26%	29.60%	44.83%	₹1,810	0.80%	Very 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 ₹14.71 as of 04 May 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 ₹2,551.67 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 -2.13% (1 Year), 10.44% (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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