Bandhan Multi Cap Fund - IDCW - Regular Plan

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  • (-0.1%)Nav, as on 10-12-2025

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Fund Overview IDCW | Regular 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 - IDCW Option Mar 28, 2005 -0.19 20.80 25.49 1.49 49,313.70
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 -1.20 17.99 19.66 1.73 16,067.20
Quant Multi Cap Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated -9.34 8.79 18.76 1.74 9,322.61
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 Unrated -0.17 18.23 21.63 1.77 6,055.38
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment) Feb 19, 2008 -8.48 15.98 17.97 1.88 4,228.18

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Triparty Repo TRP_011225

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Mahindra & Mahindra Financial Services Limited

  • Hero MotoCorp Limited

  • Axis Bank Limited

  • Poonawalla Fincorp Limited

  • Max Financial Services Limited

  • V-Mart Retail Limited

  • Larsen & Toubro Limited

  • Nestle India Limited

  • ICICI Lombard General Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • IDFC First Bank Limited

  • Bharti Airtel Limited

  • Syrma SGS Technology Limited

  • Bosch Limited

  • Titan Company Limited

  • Vedanta Limited

  • United Breweries Limited

  • Mphasis Limited

  • Cyient Limited

  • Avanti Feeds Limited

  • Sun Pharmaceutical Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Maruti Suzuki India Limited

  • Sterlite Technologies Limited

  • Aurobindo Pharma Limited

  • State Bank of India

  • MRF Limited

  • Bayer Cropscience Limited

  • Honeywell Automation India Limited

  • Avenue Supermarts Limited

  • Wipro Limited

  • Mahindra Lifespace Developers Limited

  • Emami Limited

  • United Spirits Limited

  • Oil India Limited

  • Dr. Reddy's Laboratories Limited

  • Graphite India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Finolex Industries Limited

  • RBL Bank Limited

  • Jindal Steel Limited

  • Mas Financial Services Limited

  • L&T Technology Services Limited

  • RHI Magnesita India Limited

  • CG Power and Industrial Solutions Limited

  • AWL Agri Business Limited

  • Dabur India Limited

  • Styrenix Performance Materials Limited

  • Greenply Industries Limited

  • Mankind Pharma Limited

  • Cummins India Limited

  • SBI Cards and Payment Services Limited

  • Aptus Value Housing Finance India Limited

  • Dhanuka Agritech Limited

  • ITC Limited

  • Asian Paints Limited

  • Pfizer Limited

  • 3M India Limited

  • One 97 Communications Limited

  • The Ramco Cements Limited

  • Glenmark Pharmaceuticals Limited

  • Equitas Small Finance Bank Limited

  • Sobha Limited

  • Britannia Industries Limited

  • Samvardhana Motherson International Limited

  • TeamLease Services Limited

  • IndusInd Bank Limited

  • NTPC Limited

  • Emcure Pharmaceuticals Limited

  • Crompton Greaves Consumer Electricals Limited

  • Swiggy Limited

  • KEC International Limited

  • Eternal Limited

  • EIH Limited

  • Varun Beverages Limited

  • Grasim Industries Limited

  • Updater Services Limited

  • Yatra Online Limited

  • GAIL (India) Limited

  • Housing & Urban Development Corporation Limited

  • Bata India Limited

  • LG Electronics India Ltd

  • Indus Towers Limited

  • Havells India Limited

  • STL Networks limited

  • Metro Brands Limited

  • Cash Margin - Derivatives

  • Aditya Birla Sun Life AMC Limited

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Miscellaneous

  • Retailing

  • Insurance

  • Consumer Food

  • Breweries & Distilleries

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Finance - Others

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Electronics - Components

  • Chemicals

  • Cable

  • Metal - Non Ferrous

  • Professional Services

  • Diamond & Jewellery

  • Electric Equipment

  • e-Commerce

  • Automobiles - Passenger Cars

  • Tyres & Allied

  • Animal Feed

  • Diversified

  • Consumer Durables - Electronics

  • Oil Exploration

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Steel/Sponge Iron/Pig Iron

  • Electrodes & Welding Equipment

  • Edible Oil

  • Plastic Products

  • Refractories

  • Finance - Housing

  • Wood & Wood Products

  • Diesel Engines

  • Cigarettes/Tobacco

  • Fintech

  • Paints

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Travel Services

  • Gas Transmission/Marketing

  • Footwear

  • Telecom-Infrastructure

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Fund Manager

Most Recent Dividend

  • 25/03/2025

  • Cash

  • Equity

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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 ₹2,889.58 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 ₹-0.02(-0.1%)yesterday to ₹16.029.

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