Bandhan Multi Cap Fund Regular IDCW | Bandhan Multi Cap Fund NAV Today [13.44], Performance & History

Equity Multi Cap Regular

Regular

Direct

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

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%
Oil Drilling And Exploration	1.19%
E-Commerce/E-Retail	1.19%
Telecom Services	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%
Cigarettes & Tobacco Products	0.66%
Finance - Housing	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%
Hospitals & Medical Services	0.32%
Non-Alcoholic Beverages	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%

See All

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
Cyient Limited	1.04%	₹ 29.73	IT Consulting & Software
Maruti Suzuki India Limited	1.04%	₹ 29.71	Auto - Cars & Jeeps
GlaxoSmithKline Pharmaceuticals Limited	1.04%	₹ 29.57	Pharmaceuticals
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
Dabur India Limited	0.91%	₹ 25.93	Personal Care
RHI Magnesita India Limited	0.91%	₹ 26.08	Refractories
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
ITC Limited	0.66%	₹ 18.82	Cigarettes & Tobacco Products
Aptus Value Housing Finance India Limited	0.66%	₹ 18.91	Finance - Housing
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 IndiaÂ 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
Cera Sanitaryware Limited	0.34%	₹ 9.77	Ceramics/Tiles/Sanitaryware
Avanti Feeds Limited	0.34%	₹ 9.62	Animal/Shrimp Feed
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-16.70%	-7.84%	-3.85%	9.51%
Category returns	-8.88%	0.34%	8.33%	49.82%

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	₹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?

The current Net Asset Value (NAV) of Bandhan Multi Cap Fund Regular IDCW 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?

The Assets Under Management (AUM) of Bandhan Multi Cap Fund Regular IDCW 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?

Bandhan Multi Cap Fund Regular IDCW 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?

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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