Bandhan Multi Cap Fund - IDCW - Direct Plan

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  • (-0.14%)Nav, as on 22-07-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 6.26 27.24 32.56 0.72 45,366.09
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 4.94 23.70 26.42 0.92 15,532.54
Quant Multi Cap Fund-IDCW Option - Direct Plan Jan 07, 2013 Unrated -9.98 17.35 28.66 0.58 10,129.78
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW May 11, 2017 Unrated 5.84 24.94 28.72 0.40 5,761.84
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 7.09 23.20 25.79 0.70 4,182.05

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Triparty Repo TRP_010725

  • ICICI Bank Limited

  • Axis Bank Limited

  • Max Financial Services Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Poonawalla Fincorp Limited

  • V-Mart Retail Limited

  • Avenue Supermarts Limited

  • Hero MotoCorp Limited

  • Mahindra & Mahindra Financial Services Limited

  • ICICI Lombard General Insurance Company Limited

  • Bharti Airtel Limited

  • United Breweries Limited

  • Larsen & Toubro Limited

  • MRF Limited

  • Bayer Cropscience Limited

  • HDFC Life Insurance Company Limited

  • Bosch Limited

  • Bandhan Bank Limited

  • Nestle India Limited

  • Honeywell Automation India Limited

  • Avanti Feeds Limited

  • Vedanta Limited

  • Sterlite Technologies Limited

  • Maruti Suzuki India Limited

  • Hindustan Petroleum Corporation Limited

  • Jindal Steel & Power Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • RBL Bank Limited

  • Sun Pharmaceutical Industries Limited

  • IDFC First Bank Limited

  • EIH Limited

  • Aurobindo Pharma Limited

  • Bajaj Finance Limited

  • Mas Financial Services Limited

  • Cyient Limited

  • CG Power and Industrial Solutions Limited

  • Mahindra Lifespace Developers Limited

  • Greenply Industries Limited

  • Titan Company Limited

  • Finolex Industries Limited

  • SBI Cards and Payment Services Limited

  • Prestige Estates Projects Limited

  • Emami Limited

  • Syrma SGS Technology Limited

  • Dr. Reddy's Laboratories Limited

  • Oil India Limited

  • RHI Magnesita India Limited

  • Updater Services Limited

  • NMDC Limited

  • Styrenix Performance Materials Limited

  • Mankind Pharma Limited

  • Bata India Limited

  • Samvardhana Motherson International Limited

  • Godrej Consumer Products Limited

  • Wipro Limited

  • KEC International Limited

  • UPL Limited

  • Berger Paints (I) Limited

  • Sobha Limited

  • Alkem Laboratories Limited

  • Pfizer Limited

  • HDB Financial Services Limited **

  • Cummins India Limited

  • NTPC Limited

  • ITC Limited

  • SRF Limited

  • Wockhardt Limited

  • Apollo Hospitals Enterprise Limited

  • Gujarat Gas Limited

  • Mphasis Limited

  • Grasim Industries Limited

  • GAIL (India) Limited

  • L&T Technology Services Limited

  • TeamLease Services Limited

  • 3M India Limited

  • Yatra Online Limited

  • Swiggy Limited

  • Godrej Properties Limited

  • Cash Margin - Derivatives

  • Carborundum Universal Limited

  • Indian Bank

  • One 97 Communications Limited

  • Varun Beverages Limited

  • Biocon Limited

  • The Ramco Cements Limited

  • Can Fin Homes Limited

  • STL Networks limited **

  • Automotive Axles Limited

  • Kirloskar Pneumatic Company Limited

  • Whirlpool of India Limited

  • Metro Brands Limited

  • CESC Limited

  • UPL Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Retailing

  • Miscellaneous

  • Insurance

  • Construction - Real Estate

  • Auto Ancillary

  • Finance - Others

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Tyres & Allied

  • Chemicals

  • Professional Services

  • Consumer Durables - Electronics

  • Animal Feed

  • Metal - Non Ferrous

  • Cable

  • Automobiles - Passenger Cars

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

  • Diversified

  • Finance Term Lending

  • Electric Equipment

  • Wood & Wood Products

  • Plastic Products

  • Diamond & Jewellery

  • Electronics - Components

  • Oil Exploration

  • Refractories

  • Mining & Minerals

  • Footwear

  • Power Generation/Distribution

  • Paints

  • Diesel Engines

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Travel Services

  • e-Commerce

  • Abrasives

  • Bank - Public

  • Fintech

  • Cement & Construction Materials

  • Finance - Housing

  • Unspecified

  • Compressors / Pumps

  • Consumer Durables - Domestic Appliances

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Fund Manager

Most Recent Dividend

  • 25/03/2025

  • Cash

  • Equity

  • Rights

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About Bandhan Multi Cap Fund

Scheme Analysis

Bandhan Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Bandhan Mutual Fund. It was launched on 02-Dec-2021 and currently has an AUM of ₹2,725.12 crore. Bandhan Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Bandhan Multi Cap Fund ended down ₹-0.03(-0.14%)yesterday to ₹17.231.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bandhan Multi Cap Fund is managed by Harshal Joshi and Daylynn Pinto.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052