Bandhan Multi Cap Fund Regular Plan - IDCW Payout
Bandhan Asset Management Company Limited
₹14.60 (+1.18%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-3.17% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.95%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Multi-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,040
Invested ₹1,000
▲+4.00%1 year
₹968
Invested ₹1,000
▼-3.17%3 years
₹1,100
Invested ₹1,000
▲+9.95%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty 500 Multicap 50:25:25 TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 Multicap 50:25:25 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -3.17% | +9.95% | — | — |
| Cumulative returns (%) | -3.17% | +32.92% | — | — |
Fund Manager
| Manager | Gaurav Satra |
|---|---|
| Role | Manager |
| Manager Tenure | 2.32 yrs |
About Fund
| Date of Incorporation | 2 Dec 2021 |
|---|---|
| Fund House | Bandhan Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bandhan Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 5.88% |
| Kotak Mahindra Bank Ltd | 3.96% |
| Reliance Industries Ltd | 3.95% |
| Kotak Mahindra Bank Ltd | 3.59% |
| ICICI Bank Ltd | 3.31% |
| Tata Consultancy Services Ltd | 2.73% |
| Sterlite Technologies Ltd | 2.24% |
| Axis Bank Ltd | 2.11% |
| Infosys Ltd | 2.03% |
| Maruti Suzuki India Ltd | 1.85% |
| Mahindra & Mahindra Financial Services Ltd | 1.82% |
| Hero MotoCorp Ltd | 1.82% |
| Larsen & Toubro Ltd | 1.79% |
| Avenue Supermarts Ltd | 1.77% |
| Poonawalla Fincorp Ltd | 1.75% |
| Aurobindo Pharma Ltd | 1.66% |
| Nestle India Ltd | 1.65% |
| Bosch Ltd | 1.64% |
| Bharti Airtel Ltd | 1.61% |
| Max Financial Services Ltd | 1.58% |
| ICICI Lombard General Insurance Co Ltd | 1.53% |
Investment Strategy
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 assurance or guarantee that the objectives of the scheme will be realised.
To create wealth over a long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.