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Bandhan Multi Cap Fund
3 Year Absolute Returns
31.87% ↑
NAV (₹) on 29 May 2026
14.79
1 Day NAV Change
-1.25%
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
₹ 2,877.02 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
3.46%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 2,877.02 Cr
Equity
387.96%
Money Market & Cash
14.71%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.66% |
| Pharmaceuticals | 8.69% |
| Non-Banking Financial Company (NBFC) | 4.60% |
| Refineries | 3.95% |
| IT Consulting & Software | 3.91% |
| Treps/Reverse Repo | 3.58% |
| Telecom Cables | 2.97% |
| Food Processing & Packaging | 2.65% |
| Retail - Departmental Stores | 2.53% |
| Beverages & Distilleries | 2.42% |
| Power - Generation/Distribution | 2.23% |
| Agro Chemicals/Pesticides | 2.08% |
| Financial Technologies (Fintech) | 1.63% |
| Construction, Contracting & Engineering | 1.60% |
| Finance - Non Life Insurance | 1.53% |
| Telecom Services | 1.51% |
| Realty | 1.43% |
| Personal Care | 1.39% |
| Auto - Cars & Jeeps | 1.39% |
| Finance - Life Insurance | 1.38% |
| Gems, Jewellery & Precious Metals | 1.37% |
| Cement | 1.32% |
| Electric Equipment - General | 1.26% |
| E-Commerce/E-Retail | 1.24% |
| Oil Drilling And Exploration | 1.19% |
| Auto Ancl - Engine Parts | 1.13% |
| Electrodes - Graphite | 1.11% |
| Finance & Investments | 1.10% |
| Consumer Electronics | 1.08% |
| Steel - Sponge Iron | 1.06% |
| Finance - Banks - Public Sector | 1.02% |
| Cigarettes & Tobacco Products | 0.99% |
| Petrochemicals - Polymers | 0.98% |
| Instrumentation & Process Control | 0.97% |
| Edible Oils & Solvent Extraction | 0.96% |
| Plastics - Pipes & Fittings | 0.90% |
| Tyres & Tubes | 0.90% |
| Services - Others | 0.89% |
| Auto - 2 & 3 Wheelers | 0.89% |
| Plywood/Laminates | 0.84% |
| Refractories | 0.84% |
| Auto Ancl - Electrical | 0.84% |
| Engines | 0.73% |
| Finance - Housing | 0.70% |
| Auto Ancl - Batteries | 0.69% |
| Diversified | 0.66% |
| Engineering - Heavy | 0.61% |
| Electronics - Equipment/Components | 0.58% |
| Retail - Apparel/Accessories | 0.58% |
| Power - Transmission/Equipment | 0.58% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.58% |
| Auto Ancl - Dr. Trans & Steer - Others | 0.55% |
| Engineering - General | 0.53% |
| Internet & Catalogue Retail | 0.51% |
| Cycles & Accessories | 0.51% |
| Hotels, Resorts & Restaurants | 0.50% |
| Hospitals & Medical Services | 0.48% |
| Auto - LCVs/HCVs | 0.43% |
| Domestic Appliances | 0.38% |
| Ceramics/Tiles/Sanitaryware | 0.37% |
| Miscellaneous | 0.34% |
| Non-Alcoholic Beverages | 0.31% |
| Port & Port Services | 0.28% |
| Iron & Steel | 0.17% |
| Aluminium | 0.17% |
| Finance - Mutual Funds | 0.14% |
| Cash | 0.09% |
| Animal/Shrimp Feed | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 4.96% | ₹ 142.76 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.95% | ₹ 113.75 | Refineries |
| Triparty Repo TRP_040526 | 3.58% | ₹ 102.98 | Others |
| Kotak Mahindra Bank Limited | 3.53% | ₹ 101.57 | Finance - Banks - Private Sector |
| Sterlite Technologies Limited | 2.97% | ₹ 85.49 | Telecom Cables |
| ICICI Bank Limited | 2.42% | ₹ 69.49 | Finance - Banks - Private Sector |
| Tata Consultancy Services Limited | 2.06% | ₹ 59.37 | IT Consulting & Software |
| Infosys Limited | 1.85% | ₹ 53.18 | IT Consulting & Software |
| Axis Bank Limited | 1.76% | ₹ 50.73 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Financial Services Limited | 1.67% | ₹ 48.16 | Non-Banking Financial Company (NBFC) |
| Nestle India Limited | 1.65% | ₹ 47.40 | Food Processing & Packaging |
| Larsen & Toubro Limited | 1.60% | ₹ 46.16 | Construction, Contracting & Engineering |
| Poonawalla Fincorp Limited | 1.60% | ₹ 45.89 | Non-Banking Financial Company (NBFC) |
| Aurobindo Pharma Limited | 1.57% | ₹ 45.16 | Pharmaceuticals |
| ICICI Lombard General Insurance Company Limited | 1.53% | ₹ 44.08 | Finance - Non Life Insurance |
| Bharti Airtel Limited | 1.51% | ₹ 43.40 | Telecom Services |
| Maruti Suzuki India Limited | 1.39% | ₹ 39.94 | Auto - Cars & Jeeps |
| IDFC First Bank Limited | 1.38% | ₹ 39.69 | Finance - Banks - Private Sector |
| Dr. Reddy's Laboratories Limited | 1.38% | ₹ 39.69 | Pharmaceuticals |
| Titan Company Limited | 1.37% | ₹ 39.47 | Gems, Jewellery & Precious Metals |
| Avenue Supermarts Limited | 1.35% | ₹ 38.98 | Retail - Departmental Stores |
| RBL Bank Limited | 1.29% | ₹ 37.02 | Finance - Banks - Private Sector |
| United Breweries Limited | 1.27% | ₹ 36.47 | Beverages & Distilleries |
| Oil India Limited | 1.19% | ₹ 34.36 | Oil Drilling And Exploration |
| V-Mart Retail Limited | 1.18% | ₹ 33.90 | Retail - Departmental Stores |
| United Spirits Limited | 1.15% | ₹ 33.14 | Beverages & Distilleries |
| Bosch Limited | 1.13% | ₹ 32.40 | Auto Ancl - Engine Parts |
| Graphite India Limited | 1.11% | ₹ 31.82 | Electrodes - Graphite |
| Max Financial Services Limited | 1.10% | ₹ 31.71 | Finance & Investments |
| Bayer Cropscience Limited | 1.08% | ₹ 30.97 | Agro Chemicals/Pesticides |
| Jindal Steel Limited | 1.06% | ₹ 30.58 | Steel - Sponge Iron |
| State Bank of India | 1.02% | ₹ 29.38 | Finance - Banks - Public Sector |
| HDFC Life Insurance Company Limited | 1.02% | ₹ 29.34 | Finance - Life Insurance |
| Mankind Pharma Limited | 1.02% | ₹ 29.21 | Pharmaceuticals |
| Mas Financial Services Limited | 1.00% | ₹ 28.89 | Non-Banking Financial Company (NBFC) |
| Britannia Industries Limited | 1.00% | ₹ 28.63 | Food Processing & Packaging |
| ITC Limited | 0.99% | ₹ 28.34 | Cigarettes & Tobacco Products |
| Styrenix Performance Materials Limited | 0.98% | ₹ 28.25 | Petrochemicals - Polymers |
| NTPC Limited | 0.97% | ₹ 27.94 | Power - Generation/Distribution |
| Honeywell Automation India Limited | 0.97% | ₹ 27.93 | Instrumentation & Process Control |
| AWL Agri Business Limited | 0.96% | ₹ 27.49 | Edible Oils & Solvent Extraction |
| GlaxoSmithKline Pharmaceuticals Limited | 0.93% | ₹ 26.87 | Pharmaceuticals |
| Emami Limited | 0.93% | ₹ 26.67 | Personal Care |
| CG Power and Industrial Solutions Limited | 0.92% | ₹ 26.43 | Electric Equipment - General |
| MRF Limited | 0.90% | ₹ 25.94 | Tyres & Tubes |
| Finolex Industries Limited | 0.90% | ₹ 25.93 | Plastics - Pipes & Fittings |
| Hero MotoCorp Limited | 0.89% | ₹ 25.50 | Auto - 2 & 3 Wheelers |
| PB Fintech Limited | 0.87% | ₹ 24.99 | Financial Technologies (Fintech) |
| NHPC Limited | 0.87% | ₹ 24.96 | Power - Generation/Distribution |
| Samvardhana Motherson International Limited | 0.84% | ₹ 24.24 | Auto Ancl - Electrical |
| RHI Magnesita India Limited | 0.84% | ₹ 24.23 | Refractories |
| Glenmark Pharmaceuticals Limited | 0.84% | ₹ 24.06 | Pharmaceuticals |
| Greenply Industries Limited | 0.84% | ₹ 24.06 | Plywood/Laminates |
| Mahindra Lifespace Developers Limited | 0.83% | ₹ 23.84 | Realty |
| Eternal Limited | 0.77% | ₹ 22.23 | E-Commerce/E-Retail |
| One 97 Communications Limited | 0.76% | ₹ 21.92 | Financial Technologies (Fintech) |
| Dhanuka Agritech Limited | 0.75% | ₹ 21.59 | Agro Chemicals/Pesticides |
| Cummins India Limited | 0.73% | ₹ 21.07 | Engines |
| The Ramco Cements Limited | 0.73% | ₹ 21.04 | Cement |
| Aptus Value Housing Finance India Limited | 0.70% | ₹ 20.16 | Finance - Housing |
| Exide Industries Limited | 0.69% | ₹ 19.83 | Auto Ancl - Batteries |
| Pfizer Limited | 0.69% | ₹ 19.78 | Pharmaceuticals |
| 3M India Limited | 0.66% | ₹ 18.98 | Diversified |
| Bharat Heavy Electricals Limited | 0.61% | ₹ 17.62 | Engineering - Heavy |
| Sobha Limited | 0.60% | ₹ 17.20 | Realty |
| Shree Cement Limited | 0.59% | ₹ 16.94 | Cement |
| KEC International Limited | 0.58% | ₹ 16.82 | Power - Transmission/Equipment |
| Syrma SGS Technology Limited | 0.58% | ₹ 16.78 | Electronics - Equipment/Components |
| Petronet LNG Limited | 0.58% | ₹ 16.61 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Trent Limited | 0.58% | ₹ 16.58 | Retail - Apparel/Accessories |
| Automotive Axles Limited | 0.55% | ₹ 15.69 | Auto Ancl - Dr. Trans & Steer - Others |
| Engineers India Limited | 0.53% | ₹ 15.12 | Engineering - General |
| Tube Investments of India Limited | 0.51% | ₹ 14.74 | Cycles & Accessories |
| Info Edge (India) Limited | 0.51% | ₹ 14.59 | Internet & Catalogue Retail |
| Jubilant Foodworks Limited | 0.50% | ₹ 14.36 | Hotels, Resorts & Restaurants |
| TeamLease Services Limited | 0.49% | ₹ 14.15 | Services - Others |
| Dr. Lal Path Labs Limited | 0.48% | ₹ 13.67 | Hospitals & Medical Services |
| Sun Pharmaceutical Industries Limited | 0.47% | ₹ 13.56 | Pharmaceuticals |
| Swiggy Limited | 0.47% | ₹ 13.52 | E-Commerce/E-Retail |
| Cipla Limited | 0.46% | ₹ 13.10 | Pharmaceuticals |
| Dabur India Limited | 0.46% | ₹ 13.24 | Personal Care |
| Havells India Limited | 0.43% | ₹ 12.41 | Consumer Electronics |
| Tata Motors Ltd | 0.43% | ₹ 12.30 | Auto - LCVs/HCVs |
| Updater Services Limited | 0.40% | ₹ 11.48 | Services - Others |
| JSW Energy Limited | 0.39% | ₹ 11.22 | Power - Generation/Distribution |
| Dixon Technologies (India) Limited | 0.39% | ₹ 11.17 | Consumer Electronics |
| Crompton Greaves Consumer Electricals Limited | 0.38% | ₹ 10.89 | Domestic Appliances |
| Cera Sanitaryware Limited | 0.37% | ₹ 10.51 | Ceramics/Tiles/Sanitaryware |
| ICICI Prudential Life Insurance Company Limited | 0.36% | ₹ 10.28 | Finance - Life Insurance |
| Siemens Energy India Limited | 0.34% | ₹ 9.84 | Electric Equipment - General |
| Orchid Pharma Limited | 0.33% | ₹ 9.39 | Pharmaceuticals |
| Shriram Finance Limited | 0.33% | ₹ 9.37 | Non-Banking Financial Company (NBFC) |
| IndusInd Bank Limited | 0.32% | ₹ 9.16 | Finance - Banks - Private Sector |
| Varun Beverages Limited | 0.31% | ₹ 8.99 | Non-Alcoholic Beverages |
| Syngene International Limited | 0.28% | ₹ 8.18 | Pharmaceuticals |
| JSW Infrastructure Ltd | 0.28% | ₹ 8.16 | Port & Port Services |
| Natco Pharma Limited | 0.26% | ₹ 7.51 | Pharmaceuticals |
| Whirlpool of India Limited | 0.26% | ₹ 7.39 | Consumer Electronics |
| Biocon Limited | 0.25% | ₹ 7.19 | Pharmaceuticals |
| Rallis India Limited | 0.25% | ₹ 7.05 | Agro Chemicals/Pesticides |
| Ajanta Pharma Limited | 0.21% | ₹ 5.92 | Pharmaceuticals |
| Talwandi Sabo Power Ltd. | 0.17% | ₹ 4.84 | Miscellaneous |
| Vedanta Aluminium Metal Ltd. | 0.17% | ₹ 4.84 | Aluminium |
| MALCO Energy Ltd. | 0.17% | ₹ 4.84 | Miscellaneous |
| Vedanta Iron and Steel Ltd. | 0.17% | ₹ 4.84 | Iron & Steel |
| Aditya Birla Sun Life AMC Limited | 0.14% | ₹ 4.15 | Finance - Mutual Funds |
| Cash Margin - Derivatives | 0.07% | ₹ 2 | Others |
| Avanti Feeds Limited | 0.06% | ₹ 1.59 | Animal/Shrimp Feed |
| Cash Margin - CCIL | 0.02% | ₹ 0.62 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.29% | -5.62% | -2.26% | 9.66% |
| Category returns | 2.88% | 2.68% | 10.16% | 48.77% |
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
Top Funds from Equity - Multi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹33.79 | -2.65% | 32.93% | 37.92% | ₹16,997 | 1.67% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹33.79 | -2.65% | 32.93% | 37.92% | ₹16,997 | 1.67% |
Very High
|
|
Bandhan Multi Cap Fund
Diversified
Regular
|
₹14.79 | -5.62% | 31.87% | 0.00% | ₹2,877 | 3.46% |
Very High
|
|
Nippon India Multi Cap Fund
Diversified
Regular
|
₹58.42 | -6.51% | 30.05% | 70.29% | ₹52,634 | 1.62% |
Very High
|
|
Nippon India Multi Cap Fund
Diversified
Regular
|
₹58.42 | -6.51% | 30.05% | 70.29% | ₹52,634 | 1.62% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.57 | -4.91% | 29.51% | 58.57% | ₹158 | 5.58% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.57 | -4.91% | 29.51% | 58.56% | ₹158 | 5.58% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.57 | -4.91% | 29.51% | 58.56% | ₹158 | 5.58% |
Very High
|
|
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹54.51 | -4.84% | 25.09% | 48.72% | ₹3,219 | 0.89% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹81.74 | -7.20% | 24.54% | 39.26% | ₹2,807 | 1.79% |
Very High
|
Top Funds from Bandhan AMC Ltd.
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 ₹14.79 as of 29 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 ₹2,877.02 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 -5.62% (1 Year), 9.66% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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