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Bandhan Multi Cap Fund
3 Year Absolute Returns
31.34% ↑
NAV (₹) on 27 Mar 2026
13.44
1 Day NAV Change
-1.98%
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
₹ 2,850.88 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
1.94%
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
₹ 2,850.88 Cr
Equity
193.45%
Money Market & Cash
7.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.44% |
| Pharmaceuticals | 7.78% |
| IT Consulting & Software | 5.90% |
| Non-Banking Financial Company (NBFC) | 5.77% |
| Refineries | 3.89% |
| Treps/Reverse Repo | 2.62% |
| Food Processing & Packaging | 2.52% |
| Beverages & Distilleries | 2.24% |
| Retail - Departmental Stores | 2.22% |
| Power - Generation/Distribution | 2.18% |
| Personal Care | 1.88% |
| Agro Chemicals/Pesticides | 1.69% |
| Telecom Cables | 1.68% |
| Finance - Non Life Insurance | 1.60% |
| Construction, Contracting & Engineering | 1.58% |
| Cement | 1.51% |
| Mining/Minerals | 1.51% |
| Consumer Electronics | 1.50% |
| Realty | 1.47% |
| Gems, Jewellery & Precious Metals | 1.37% |
| Auto Ancl - Engine Parts | 1.28% |
| Finance & Investments | 1.27% |
| Electrodes - Graphite | 1.26% |
| Finance - Life Insurance | 1.25% |
| E-Commerce/E-Retail | 1.19% |
| Telecom Services | 1.19% |
| Oil Drilling And Exploration | 1.19% |
| Finance - Banks - Public Sector | 1.16% |
| Electronics - Equipment/Components | 1.15% |
| Electric Equipment - General | 1.14% |
| Steel - Sponge Iron | 1.09% |
| Auto - Cars & Jeeps | 1.04% |
| Auto - 2 & 3 Wheelers | 1.00% |
| Tyres & Tubes | 0.99% |
| Instrumentation & Process Control | 0.98% |
| Plastics - Pipes & Fittings | 0.97% |
| Auto Ancl - Electrical | 0.94% |
| Refractories | 0.91% |
| Services - Others | 0.89% |
| Petrochemicals - Polymers | 0.83% |
| Edible Oils & Solvent Extraction | 0.80% |
| Diversified | 0.75% |
| Plywood/Laminates | 0.72% |
| Engines | 0.69% |
| Domestic Appliances | 0.68% |
| Finance - Housing | 0.66% |
| Cigarettes & Tobacco Products | 0.66% |
| Power - Transmission/Equipment | 0.62% |
| Auto Ancl - Batteries | 0.59% |
| Retail - Apparel/Accessories | 0.55% |
| Internet & Catalogue Retail | 0.54% |
| Financial Technologies (Fintech) | 0.52% |
| Auto Ancl - Dr. Trans & Steer - Others | 0.50% |
| Engineering - Heavy | 0.46% |
| Auto - LCVs/HCVs | 0.35% |
| Animal/Shrimp Feed | 0.34% |
| Ceramics/Tiles/Sanitaryware | 0.34% |
| Non-Alcoholic Beverages | 0.32% |
| Hospitals & Medical Services | 0.32% |
| Cycles & Accessories | 0.29% |
| Footwears | 0.18% |
| Finance - Mutual Funds | 0.13% |
| Cash | 0.13% |
| Hotels, Resorts & Restaurants | 0.11% |
| Gas Transmission/Marketing | 0.04% |
| Chemicals - Speciality | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 5.45% | ₹ 155.36 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.89% | ₹ 110.82 | Refineries |
| Kotak Mahindra Bank Limited | 3.79% | ₹ 107.95 | Finance - Banks - Private Sector |
| Triparty Repo TRP_020326_VAL | 2.62% | ₹ 74.71 | Others |
| ICICI Bank Limited | 2.42% | ₹ 68.94 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Financial Services Limited | 1.94% | ₹ 55.21 | Non-Banking Financial Company (NBFC) |
| Tata Consultancy Services Limited | 1.85% | ₹ 52.75 | IT Consulting & Software |
| Poonawalla Fincorp Limited | 1.75% | ₹ 50.03 | Non-Banking Financial Company (NBFC) |
| Sterlite Technologies Limited | 1.68% | ₹ 47.75 | Telecom Cables |
| ICICI Lombard General Insurance Company Limited | 1.60% | ₹ 45.64 | Finance - Non Life Insurance |
| Infosys Limited | 1.60% | ₹ 45.50 | IT Consulting & Software |
| Larsen & Toubro Limited | 1.58% | ₹ 44.92 | Construction, Contracting & Engineering |
| Vedanta Limited | 1.51% | ₹ 43.10 | Mining/Minerals |
| Nestle India Limited | 1.47% | ₹ 41.98 | Food Processing & Packaging |
| Axis Bank Limited | 1.46% | ₹ 41.52 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 1.42% | ₹ 40.41 | Finance - Banks - Private Sector |
| Aurobindo Pharma Limited | 1.39% | ₹ 39.66 | Pharmaceuticals |
| Titan Company Limited | 1.37% | ₹ 38.95 | Gems, Jewellery & Precious Metals |
| Bosch Limited | 1.28% | ₹ 36.42 | Auto Ancl - Engine Parts |
| Max Financial Services Limited | 1.27% | ₹ 36.27 | Finance & Investments |
| United Breweries Limited | 1.27% | ₹ 36.11 | Beverages & Distilleries |
| Graphite India Limited | 1.26% | ₹ 35.91 | Electrodes - Graphite |
| HDFC Life Insurance Company Limited | 1.25% | ₹ 35.77 | Finance - Life Insurance |
| RBL Bank Limited | 1.23% | ₹ 35.17 | Finance - Banks - Private Sector |
| Oil India Limited | 1.19% | ₹ 33.87 | Oil Drilling And Exploration |
| Bharti Airtel Limited | 1.19% | ₹ 33.83 | Telecom Services |
| State Bank of India | 1.16% | ₹ 33.05 | Finance - Banks - Public Sector |
| Syrma SGS Technology Limited | 1.15% | ₹ 32.89 | Electronics - Equipment/Components |
| Avenue Supermarts Limited | 1.15% | ₹ 32.70 | Retail - Departmental Stores |
| Jindal Steel Limited | 1.09% | ₹ 31.11 | Steel - Sponge Iron |
| V-Mart Retail Limited | 1.07% | ₹ 30.46 | Retail - Departmental Stores |
| Sun Pharmaceutical Industries Limited | 1.07% | ₹ 30.40 | Pharmaceuticals |
| Bayer Cropscience Limited | 1.07% | ₹ 30.37 | Agro Chemicals/Pesticides |
| Britannia Industries Limited | 1.05% | ₹ 30.01 | Food Processing & Packaging |
| GlaxoSmithKline Pharmaceuticals Limited | 1.04% | ₹ 29.57 | Pharmaceuticals |
| Cyient Limited | 1.04% | ₹ 29.73 | IT Consulting & Software |
| Maruti Suzuki India Limited | 1.04% | ₹ 29.71 | Auto - Cars & Jeeps |
| Dr. Reddy's Laboratories Limited | 1.02% | ₹ 28.94 | Pharmaceuticals |
| Hero MotoCorp Limited | 1.00% | ₹ 28.55 | Auto - 2 & 3 Wheelers |
| MRF Limited | 0.99% | ₹ 28.20 | Tyres & Tubes |
| Honeywell Automation India Limited | 0.98% | ₹ 27.88 | Instrumentation & Process Control |
| Finolex Industries Limited | 0.97% | ₹ 27.79 | Plastics - Pipes & Fittings |
| Emami Limited | 0.97% | ₹ 27.76 | Personal Care |
| United Spirits Limited | 0.97% | ₹ 27.62 | Beverages & Distilleries |
| Mas Financial Services Limited | 0.97% | ₹ 27.57 | Non-Banking Financial Company (NBFC) |
| Mankind Pharma Limited | 0.95% | ₹ 26.97 | Pharmaceuticals |
| NTPC Limited | 0.94% | ₹ 26.73 | Power - Generation/Distribution |
| Samvardhana Motherson International Limited | 0.94% | ₹ 26.67 | Auto Ancl - Electrical |
| RHI Magnesita India Limited | 0.91% | ₹ 26.08 | Refractories |
| Dabur India Limited | 0.91% | ₹ 25.93 | Personal Care |
| The Ramco Cements Limited | 0.89% | ₹ 25.42 | Cement |
| Mahindra Lifespace Developers Limited | 0.88% | ₹ 25.03 | Realty |
| Wipro Limited | 0.85% | ₹ 24.12 | IT Consulting & Software |
| Styrenix Performance Materials Limited | 0.83% | ₹ 23.70 | Petrochemicals - Polymers |
| CG Power and Industrial Solutions Limited | 0.83% | ₹ 23.57 | Electric Equipment - General |
| AWL Agri Business Limited | 0.80% | ₹ 22.69 | Edible Oils & Solvent Extraction |
| 3M India Limited | 0.75% | ₹ 21.38 | Diversified |
| Glenmark Pharmaceuticals Limited | 0.75% | ₹ 21.37 | Pharmaceuticals |
| Pfizer Limited | 0.75% | ₹ 21.26 | Pharmaceuticals |
| Greenply Industries Limited | 0.72% | ₹ 20.64 | Plywood/Laminates |
| Cummins India Limited | 0.69% | ₹ 19.59 | Engines |
| Crompton Greaves Consumer Electricals Limited | 0.68% | ₹ 19.34 | Domestic Appliances |
| IndusInd Bank Limited | 0.67% | ₹ 19.14 | Finance - Banks - Private Sector |
| Aptus Value Housing Finance India Limited | 0.66% | ₹ 18.91 | Finance - Housing |
| ITC Limited | 0.66% | ₹ 18.82 | Cigarettes & Tobacco Products |
| Dhanuka Agritech Limited | 0.62% | ₹ 17.77 | Agro Chemicals/Pesticides |
| Shree Cement Limited | 0.62% | ₹ 17.69 | Cement |
| KEC International Limited | 0.62% | ₹ 17.56 | Power - Transmission/Equipment |
| Eternal Limited | 0.60% | ₹ 17.24 | E-Commerce/E-Retail |
| Havells India Limited | 0.59% | ₹ 16.77 | Consumer Electronics |
| Sobha Limited | 0.59% | ₹ 16.74 | Realty |
| Exide Industries Limited | 0.59% | ₹ 16.71 | Auto Ancl - Batteries |
| Shriram Finance Limited | 0.57% | ₹ 16.19 | Non-Banking Financial Company (NBFC) |
| Mphasis Limited | 0.56% | ₹ 16.08 | IT Consulting & Software |
| Trent Limited | 0.55% | ₹ 15.60 | Retail - Apparel/Accessories |
| SBI Cards and Payment Services Limited | 0.54% | ₹ 15.49 | Non-Banking Financial Company (NBFC) |
| Info Edge (India) Limited | 0.54% | ₹ 15.44 | Internet & Catalogue Retail |
| PB Fintech Limited | 0.52% | ₹ 14.82 | Financial Technologies (Fintech) |
| JSW Energy Limited | 0.51% | ₹ 14.63 | Power - Generation/Distribution |
| Automotive Axles Limited | 0.50% | ₹ 14.32 | Auto Ancl - Dr. Trans & Steer - Others |
| TeamLease Services Limited | 0.49% | ₹ 14 | Services - Others |
| Whirlpool of India Limited | 0.49% | ₹ 13.83 | Consumer Electronics |
| Bharat Heavy Electricals Limited | 0.46% | ₹ 13.25 | Engineering - Heavy |
| Swiggy Limited | 0.42% | ₹ 12.07 | E-Commerce/E-Retail |
| LG Electronics India Ltd | 0.42% | ₹ 11.92 | Consumer Electronics |
| Torrent Power Limited | 0.41% | ₹ 11.75 | Power - Generation/Distribution |
| Updater Services Limited | 0.40% | ₹ 11.41 | Services - Others |
| Tata Motors Ltd | 0.35% | ₹ 10.11 | Auto - LCVs/HCVs |
| Avanti Feeds Limited | 0.34% | ₹ 9.62 | Animal/Shrimp Feed |
| Cera Sanitaryware Limited | 0.34% | ₹ 9.77 | Ceramics/Tiles/Sanitaryware |
| Dr. Lal Path Labs Limited | 0.32% | ₹ 9.24 | Hospitals & Medical Services |
| NHPC Limited | 0.32% | ₹ 9.04 | Power - Generation/Distribution |
| Varun Beverages Limited | 0.32% | ₹ 9.03 | Non-Alcoholic Beverages |
| Siemens Energy India Limited | 0.31% | ₹ 8.79 | Electric Equipment - General |
| Tube Investments of India Limited | 0.29% | ₹ 8.26 | Cycles & Accessories |
| Ajanta Pharma Limited | 0.22% | ₹ 6.27 | Pharmaceuticals |
| Orchid Pharma Limited | 0.22% | ₹ 6.20 | Pharmaceuticals |
| Bata India Limited | 0.18% | ₹ 5.16 | Footwears |
| Meesho Ltd | 0.17% | ₹ 4.80 | E-Commerce/E-Retail |
| Biocon Limited | 0.14% | ₹ 3.90 | Pharmaceuticals |
| Aditya Birla Sun Life AMC Limited | 0.13% | ₹ 3.66 | Finance - Mutual Funds |
| Cipla Limited | 0.12% | ₹ 3.37 | Pharmaceuticals |
| EIH Limited | 0.11% | ₹ 3.14 | Hotels, Resorts & Restaurants |
| Syngene International Limited | 0.11% | ₹ 3.18 | Pharmaceuticals |
| Cash Margin - Derivatives | 0.07% | ₹ 2 | Others |
| Cash / Bank Balance | 0.04% | ₹ 1.16 | Others |
| Gujarat Gas Limited | 0.04% | ₹ 1.16 | Gas Transmission/Marketing |
| Aarti Industries Limited | 0.03% | ₹ 0.93 | Chemicals - Speciality |
| Cash Margin - CCIL | 0.02% | ₹ 0.43 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -16.70% | -7.84% | -3.85% | 9.51% |
| Category returns | -8.79% | 0.40% | 8.39% | 49.89% |
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
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Focused Fund - Direct Plan
Diversified
Direct
|
₹21 | -2.19% | 33.02% | 62.19% | ₹164 | 0.54% |
Very High
|
|
LIC MF Focused Fund - Direct Plan
Diversified
Direct
|
₹21 | -2.19% | 33.02% | 62.19% | ₹164 | 0.54% |
Very High
|
|
Bandhan Multi Cap Fund
Diversified
Regular
|
₹13.44 | -7.84% | 31.34% | 0.00% | ₹2,851 | 1.94% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹19 | -3.16% | 29.33% | 55.10% | ₹164 | 2.35% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹19 | -3.16% | 29.33% | 55.09% | ₹164 | 2.35% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹19 | -3.16% | 29.33% | 55.09% | ₹164 | 2.35% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹29.48 | -9.01% | 27.56% | 31.84% | ₹16,315 | 1.73% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹29.48 | -9.01% | 27.56% | 31.84% | ₹16,315 | 1.73% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹76.08 | -11.60% | 27.30% | 40.81% | ₹2,827 | 0.89% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹76.08 | -11.60% | 27.30% | 40.81% | ₹2,827 | 0.89% |
Very High
|
Top Funds from Bandhan AMC Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Floater Fund
FRF-ST
Regular
|
₹10.12 | 0.43% | 0.29% | 1.04% | ₹258 | 0.77% |
Moderate
|
|
Bandhan Floater Fund
FRF-ST
Regular
|
₹10.12 | 0.43% | 0.29% | 1.04% | ₹258 | 0.77% |
Moderate
|
|
Bandhan Multi Cap Fund
Diversified
Regular
|
₹13.44 | -7.84% | 31.34% | 0.00% | ₹2,851 | 1.94% |
Very High
|
|
Bandhan Gilt Fund - Qtrly Div
Gilts LT
Regular
|
₹11.72 | -0.42% | 0.28% | 3.24% | ₹1,901 | 1.14% |
Moderate
|
|
Bandhan Gilt Fund - Qtrly Div
Gilts LT
Regular
|
₹11.72 | -0.42% | 0.28% | 3.24% | ₹1,901 | 1.14% |
Moderate
|
|
Bandhan BSE Sensex ETF
ETF
Regular
|
₹795.92 | -4.48% | 30.70% | 55.82% | ₹1 | 0.38% |
Very High
|
|
Bandhan Dynamic Bond Fund - Direct Plan
Income LT
Direct
|
₹13.38 | -0.42% | 0.28% | 3.29% | ₹2,141 | 0.72% |
Moderate
|
|
Bandhan Dynamic Bond Fund - Direct Plan
Income LT
Direct
|
₹13.38 | -0.42% | 0.28% | 3.29% | ₹2,141 | 0.72% |
Moderate
|
|
Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds
Direct
|
₹36.26 | 5.02% | 30.26% | 42.99% | ₹6 | 0.10% |
Moderately High
|
|
Bandhan Conservative Hybrid Passive FOF
Fund of Funds
Regular
|
₹33.73 | 4.53% | 28.26% | 39.00% | ₹6 | 0.30% |
Moderately High
|
FAQs
What is the current NAV of Bandhan Multi Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Bandhan Multi Cap Fund Regular IDCW-Reinvestment is ₹13.44 as of 27 Mar 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-Reinvestment?
The Assets Under Management (AUM) of Bandhan Multi Cap Fund Regular IDCW-Reinvestment is ₹2,850.88 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-Reinvestment?
Bandhan Multi Cap Fund Regular IDCW-Reinvestment has delivered returns of -7.84% (1 Year), 9.51% (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-Reinvestment?
Bandhan Multi Cap Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Bandhan Multi Cap Fund Regular IDCW-Reinvestment 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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