Bandhan Multi Cap Reg-IDCW Reinvestment

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 29 Aug 2025)

₹ 15.62
-1.4%

Bandhan Multi Cap Reg-IDCW Reinvestment

Invest now

Performance

17.03%3y Returns

-0.12% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.94%
  • Exit load

    1% Exit load of 1% if redeemed wtihin 1 year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 2,701 Cr
  • Plan

    REGULAR
  • Launch date

    12 Nov 2021
  • Fund type

    OPEN
  • Fund benchmark

    Nifty 500 Multicap 50:25:25 Total Return Index
  • ISIN

    INF194KB1CK2

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Bharti Airtel Ltd 1.42%
Bandhan Bank Ltd 1.15%
ICICI Lombard General Insurance Company Ltd 1.43%
Larsen & Toubro Ltd 1.41%
Cash 0.03%
Emami Ltd 0.89%
L&T Technology Services Ltd 0.48%
ITC Ltd 0.76%
Mankind Pharma Ltd 0.86%
Varun Beverages Ltd 0.58%
Asian Paints Ltd 0.62%
STL Networks Ltd 0.29%
Hero Motocorp Ltd 1.66%
GAIL (India) Ltd 0.46%
Jindal Steel & Power Ltd 0.89%
RHI Magnesita India Ltd 0.83%
Syrma SGS Technology Ltd 0.98%
Greenply Industries Ltd 0.93%
SBI Cards & Payments Services Ltd 0.75%
Styrenix Performance Materials Ltd 0.7%
CESC Ltd 0.25%
Finolex Industries Ltd 0.88%
HDFC Life Insurance Co Ltd 1.26%
Cash Margin 0.07%
Cummins India Ltd 0.66%
Dabur India Ltd 0.59%
Metro Brands Ltd 0.23%
AWL Agri Business Ltd 0.87%
Grasim Industries Ltd 0.51%
ICICI Bank Ltd 2.74%
Godrej Consumer Products Ltd 0.75%
Pfizer Ltd 0.58%
Net Payables -0.37%
Bajaj Finance Ltd 0.82%
Apollo Hospitals Enterprise Ltd 0.56%
Honeywell Automation India Ltd 1.22%
Max Financial Services Ltd 1.91%
Sterlite Technologies Ltd 1.33%
CG Power & Industrial Solutions Ltd 0.92%
Swiggy Ltd 0.75%
Bosch Ltd 1.64%
HDFC Bank Ltd 5.94%
Glaxosmithkline Pharmaceuticals Ltd 1.0%
Reverse Repo 4.48%
One 97 Communications Ltd 0.4%
Bayer CropScience Ltd 1.4%
Berger Paints India Ltd 0.21%
Dhanuka Agritech Ltd 0.04%
Yatra Online Ltd 0.52%
Updater Services Ltd 0.78%
Can Fin Homes Ltd 0.28%
Carborundum Universal Ltd 0.34%
Hindustan Petroleum Corporation Ltd 1.08%
Samvardhana Motherson International Ltd 0.54%
Mahindra Lifespace Developers Ltd 0.97%
Mas Financial Services Ltd 0.97%
Prestige Estates Projects Ltd 0.21%
Bata India Ltd 0.75%
MRF Ltd 1.09%
The Ramco Cements Ltd 0.44%
Poonawalla Fincorp Ltd 1.64%
Mphasis Ltd 0.52%
Tata Consultancy Services Ltd 1.8%
Whirlpool Of India Ltd 0.35%
Wipro Ltd 0.78%
Wockhardt Ltd 0.56%
United Breweries Ltd 1.44%
Titan Company Ltd 0.81%
EIH Ltd 1.08%
HDB Financial Services Ltd 0.65%
IDFC First Bank Ltd 1.15%
Axis Bank Ltd 1.58%
Kotak Mahindra Bank Ltd 2.93%
The Indian Hotels Company Ltd 0.55%
NMDC Ltd 0.26%
Sobha Ltd 0.71%
Dr. Reddy's Laboratories Ltd 0.82%
Nestle India Ltd 1.17%
Sun Pharmaceutical Industries Ltd 1.11%
UPL Ltd 0.72%
Reliance Industries Ltd 4.09%
3M India Ltd 0.51%
TeamLease Services Ltd 0.51%
NTPC Ltd 0.62%
Vedanta Ltd 1.1%
SRF Ltd 0.56%
Aurobindo Pharma Ltd 1.05%
Automotive Axles Ltd 0.18%
Avanti Feeds Ltd 1.13%
V-Mart Retail Ltd 1.61%
Avenue Supermarts Ltd 1.58%
RBL Bank Ltd 0.84%
KEC International Ltd 0.64%
Infosys Ltd 1.96%
Cyient Ltd 0.98%
State Bank of India 0.92%
Maruti Suzuki India Ltd 1.17%
Mahindra & Mahindra Financial Services Ltd 1.48%
Oil India Ltd 0.81%
Alkem Laboratories Ltd 0.47%
Gujarat Gas Ltd 0.33%
UPL Ltd PPE 0.07%
Others Mrgn Money 0.03%
Sectors
Company Allocation %
Others 4.24%
Construction 3.30%
Automobile 6.28%
Consumer Staples 8.18%
Materials 3.59%
Financial 25.75%
Capital Goods 5.25%
Diversified 1.07%
Consumer Discretionary 2.14%
Chemicals 2.93%
Services 7.78%
Energy 7.64%
Technology 6.81%
Insurance 2.69%
Metals & Mining 2.59%
Healthcare 7.01%
Communication 2.75%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

  • Funds Offered

    19
  • AUM

    ₹ 56,704 Cr
  • Highest Return

    24.91%
About

Harshal Joshi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Samco Multi Cap Reg-G

0 Morning Star

0 Value Research

-3.65 %

0 Morning Star

0 Value Research

NAV

9.24

1M Returns

-3.65%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.365.98 Cr

Fund Manager

Dhawal Ghanshyam Dhanani
Very High Equity G
More

NAV

9.24

Min Investment

₹500.0

Fund Size

₹365.98 cr

Fund Manager

Dhawal Ghanshyam Dhanani
ADD to watchlist
Mirae Asset Multicap Reg-G

0 Morning Star

0 Value Research

-1.38 %

0 Morning Star

0 Value Research

NAV

13.98

1M Returns

-1.38%

1Y Returns

-1.96%

3Y Returns

-%

Min. Investment

Rs.99.0

Fund Size

Rs.3943.36 Cr

Fund Manager

Ankit Jain
Very High Equity G
More

NAV

13.98

Min Investment

₹99.0

Fund Size

₹3943.36 cr

Fund Manager

Ankit Jain
ADD to watchlist
Canara Robeco Multi Cap Reg-G

0 Morning Star

0 Value Research

-1.59 %

0 Morning Star

0 Value Research

NAV

14.23

1M Returns

-1.59%

1Y Returns

-1.93%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.4547.62 Cr

Fund Manager

Vishal Mishra
Very High Equity G
More

NAV

14.23

Min Investment

₹1000.0

Fund Size

₹4547.62 cr

Fund Manager

Vishal Mishra
ADD to watchlist
Invesco India Multicap-G

2 Morning Star

3 Value Research

-1.74 %

2 Morning Star

3 Value Research

NAV

127.03

1M Returns

-1.74%

1Y Returns

-5.6%

3Y Returns

17.68%

Min. Investment

Rs.500.0

Fund Size

Rs.4069.96 Cr

Fund Manager

Amit Nigam
Very High Equity G
More

NAV

127.03

Min Investment

₹500.0

Fund Size

₹4069.96 cr

Fund Manager

Amit Nigam
ADD to watchlist
Quant Multi Cap Reg-G

3 Morning Star

1 Value Research

-3.6 %

3 Morning Star

1 Value Research

NAV

595.36

1M Returns

-3.6%

1Y Returns

-17.23%

3Y Returns

11.24%

Min. Investment

Rs.1000.0

Fund Size

Rs.9631.8 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

595.36

Min Investment

₹1000.0

Fund Size

₹9631.8 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Multi Cap Reg-G

0 Morning Star

0 Value Research

-2.9 %

0 Morning Star

0 Value Research

NAV

10.85

1M Returns

-2.9%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.840.37 Cr

Fund Manager

Nimesh Chandan
Very High Equity G
More

NAV

10.85

Min Investment

₹500.0

Fund Size

₹840.37 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Multicap Reg-G

0 Morning Star

0 Value Research

-1.99 %

0 Morning Star

0 Value Research

NAV

13.85

1M Returns

-1.99%

1Y Returns

-9.33%

3Y Returns

-%

Min. Investment

Rs.150.0

Fund Size

Rs.3123.68 Cr

Fund Manager

Murthy Nagarajan
Very High Equity G
More

NAV

13.85

Min Investment

₹150.0

Fund Size

₹3123.68 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Bandhan Multi Cap Reg-G

3 Morning Star

3 Value Research

-1.4 %

3 Morning Star

3 Value Research

NAV

16.78

1M Returns

-1.4%

1Y Returns

-4.86%

3Y Returns

17.03%

Min. Investment

Rs.100.0

Fund Size

Rs.2701.04 Cr

Fund Manager

Harshal Joshi
Very High Equity G
More

NAV

16.78

Min Investment

₹100.0

Fund Size

₹2701.04 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Multicap-G

3 Morning Star

4 Value Research

-2.4 %

3 Morning Star

4 Value Research

NAV

774.68

1M Returns

-2.4%

1Y Returns

-4.45%

3Y Returns

19.29%

Min. Investment

Rs.100.0

Fund Size

Rs.15523.25 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

774.68

Min Investment

₹100.0

Fund Size

₹15523.25 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Multicap Reg-G

4 Morning Star

4 Value Research

-1.58 %

4 Morning Star

4 Value Research

NAV

17.47

1M Returns

-1.58%

1Y Returns

-2.35%

3Y Returns

20.92%

Min. Investment

Rs.100.0

Fund Size

Rs.8291.8 Cr

Fund Manager

Anupam Tiwari
Very High Equity G
More

NAV

17.47

Min Investment

₹100.0

Fund Size

₹8291.8 cr

Fund Manager

Anupam Tiwari
ADD to watchlist
Sundaram Equity Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

16.6

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.828.43 Cr

Fund Manager

-
Very High Equity G
More

NAV

16.6

Min Investment

₹100.0

Fund Size

₹828.43 cr

Fund Manager

-
ADD to watchlist
Sundaram Multi Cap Growth-G

3 Morning Star

2 Value Research

-1.33 %

3 Morning Star

2 Value Research

NAV

375.25

1M Returns

-1.33%

1Y Returns

-2.45%

3Y Returns

15.59%

Min. Investment

Rs.100.0

Fund Size

Rs.2842.03 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

375.25

Min Investment

₹100.0

Fund Size

₹2842.03 cr

Fund Manager

Ratish Varier
ADD to watchlist
Groww Multicap Reg-G

0 Morning Star

0 Value Research

-1.1 %

0 Morning Star

0 Value Research

NAV

10.13

1M Returns

-1.1%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.140.36 Cr

Fund Manager

Anupam Tiwari
Very High Equity G
More

NAV

10.13

Min Investment

₹500.0

Fund Size

₹140.36 cr

Fund Manager

Anupam Tiwari
ADD to watchlist
Mahindra Manulife Multi Cap Reg-G

4 Morning Star

2 Value Research

-3.3 %

4 Morning Star

2 Value Research

NAV

34.2

1M Returns

-3.3%

1Y Returns

-6.36%

3Y Returns

18.27%

Min. Investment

Rs.500.0

Fund Size

Rs.5727.03 Cr

Fund Manager

Fatema Pacha
Very High Equity G
More

NAV

34.2

Min Investment

₹500.0

Fund Size

₹5727.03 cr

Fund Manager

Fatema Pacha
ADD to watchlist
PGIM India Multi Cap Reg-G

0 Morning Star

0 Value Research

-1.02 %

0 Morning Star

0 Value Research

NAV

9.66

1M Returns

-1.02%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.410.94 Cr

Fund Manager

Puneet Pal
Very High Equity G
More

NAV

9.66

Min Investment

₹1000.0

Fund Size

₹410.94 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Multi Cap Reg-G

0 Morning Star

0 Value Research

-1.28 %

0 Morning Star

0 Value Research

NAV

18.25

1M Returns

-1.28%

1Y Returns

-5.35%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.4953.75 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

18.25

Min Investment

₹500.0

Fund Size

₹4953.75 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
Edelweiss Multi Cap Reg-G

0 Morning Star

0 Value Research

-2.09 %

0 Morning Star

0 Value Research

NAV

14.49

1M Returns

-2.09%

1Y Returns

-6.64%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2908.62 Cr

Fund Manager

Amit Vora
Very High Equity G
More

NAV

14.49

Min Investment

₹100.0

Fund Size

₹2908.62 cr

Fund Manager

Amit Vora
ADD to watchlist
HDFC Multi Cap Reg-G

4 Morning Star

4 Value Research

-1.75 %

4 Morning Star

4 Value Research

NAV

18.46

1M Returns

-1.75%

1Y Returns

-6.19%

3Y Returns

20.19%

Min. Investment

Rs.100.0

Fund Size

Rs.18335.56 Cr

Fund Manager

Gopal Agrawal
Very High Equity G
More

NAV

18.46

Min Investment

₹100.0

Fund Size

₹18335.56 cr

Fund Manager

Gopal Agrawal
ADD to watchlist
DSP Multicap Reg-G

0 Morning Star

0 Value Research

-1.97 %

0 Morning Star

0 Value Research

NAV

11.9

1M Returns

-1.97%

1Y Returns

-5.16%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2430.28 Cr

Fund Manager

Jay Kothari
Very High Equity G
More

NAV

11.9

Min Investment

₹100.0

Fund Size

₹2430.28 cr

Fund Manager

Jay Kothari
ADD to watchlist
Bank of India Multi Cap Reg-G

0 Morning Star

0 Value Research

-1.59 %

0 Morning Star

0 Value Research

NAV

17.29

1M Returns

-1.59%

1Y Returns

-6.94%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.897.56 Cr

Fund Manager

Nitin Gosar
Very High Equity G
More

NAV

17.29

Min Investment

₹1000.0

Fund Size

₹897.56 cr

Fund Manager

Nitin Gosar
ADD to watchlist
Kotak Multicap Reg-G

4 Morning Star

4 Value Research

-0.04 %

4 Morning Star

4 Value Research

NAV

18.59

1M Returns

-0.04%

1Y Returns

-5.3%

3Y Returns

21.74%

Min. Investment

Rs.100.0

Fund Size

Rs.18854.4 Cr

Fund Manager

Abhishek Bisen
Very High Equity G
More

NAV

18.59

Min Investment

₹100.0

Fund Size

₹18854.4 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
WhiteOak Capital Multi Cap Reg-G

0 Morning Star

0 Value Research

-1.11 %

0 Morning Star

0 Value Research

NAV

14.77

1M Returns

-1.11%

1Y Returns

3.17%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2167.07 Cr

Fund Manager

Piyush Baranwal
Very High Equity G
More

NAV

14.77

Min Investment

₹100.0

Fund Size

₹2167.07 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Multi Cap Reg-G

3 Morning Star

3 Value Research

-0.95 %

3 Morning Star

3 Value Research

NAV

279.98

1M Returns

-0.95%

1Y Returns

-4.57%

3Y Returns

18.21%

Min. Investment

Rs.250.0

Fund Size

Rs.2953.13 Cr

Fund Manager

Sanjay Chawla
Very High Equity G
More

NAV

279.98

Min Investment

₹250.0

Fund Size

₹2953.13 cr

Fund Manager

Sanjay Chawla
ADD to watchlist
TRUSTMF Multi Cap Reg-G

0 Morning Star

0 Value Research

-1.2 %

0 Morning Star

0 Value Research

NAV

9.9

1M Returns

-1.2%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.184.04 Cr

Fund Manager

Mihir Vora
Moderate Equity G
More

NAV

9.9

Min Investment

₹1000.0

Fund Size

₹184.04 cr

Fund Manager

Mihir Vora
ADD to watchlist
LIC MF Multi Cap Reg-G

0 Morning Star

0 Value Research

-3.5 %

0 Morning Star

0 Value Research

NAV

16.48

1M Returns

-3.5%

1Y Returns

-5.51%

3Y Returns

-%

Min. Investment

Rs.200.0

Fund Size

Rs.1678.95 Cr

Fund Manager

Yogesh Patil
Very High Equity G
More

NAV

16.48

Min Investment

₹200.0

Fund Size

₹1678.95 cr

Fund Manager

Yogesh Patil
ADD to watchlist
UTI Multi Cap Reg-G

0 Morning Star

0 Value Research

-1.22 %

0 Morning Star

0 Value Research

NAV

10.07

1M Returns

-1.22%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1390.21 Cr

Fund Manager

Karthikraj Lakshmanan
Very High Equity G
More

NAV

10.07

Min Investment

₹500.0

Fund Size

₹1390.21 cr

Fund Manager

Karthikraj Lakshmanan
ADD to watchlist
Aditya Birla SL Multi-Cap Reg-G

2 Morning Star

2 Value Research

-2.0 %

2 Morning Star

2 Value Research

NAV

19.14

1M Returns

-2.0%

1Y Returns

-3.96%

3Y Returns

15.85%

Min. Investment

Rs.100.0

Fund Size

Rs.6508.32 Cr

Fund Manager

Mahesh Patil
Very High Equity G
More

NAV

19.14

Min Investment

₹100.0

Fund Size

₹6508.32 cr

Fund Manager

Mahesh Patil
ADD to watchlist
SBI Multicap Reg-G

2 Morning Star

3 Value Research

-2.2 %

2 Morning Star

3 Value Research

NAV

16.82

1M Returns

-2.2%

1Y Returns

1.58%

3Y Returns

15.97%

Min. Investment

Rs.500.0

Fund Size

Rs.22387.31 Cr

Fund Manager

R. Srinivasan
Very High Equity G
More

NAV

16.82

Min Investment

₹500.0

Fund Size

₹22387.31 cr

Fund Manager

R. Srinivasan
ADD to watchlist
Franklin India Multi Cap Reg-G

0 Morning Star

0 Value Research

-1.24 %

0 Morning Star

0 Value Research

NAV

10.04

1M Returns

-1.24%

1Y Returns

-2.96%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.5031.81 Cr

Fund Manager

R Janakiraman
Very High Equity G
More

NAV

10.04

Min Investment

₹500.0

Fund Size

₹5031.81 cr

Fund Manager

R Janakiraman
ADD to watchlist
Motilal Oswal Multi Cap Reg-G

0 Morning Star

0 Value Research

-0.1 %

0 Morning Star

0 Value Research

NAV

13.55

1M Returns

-0.1%

1Y Returns

13.98%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.4130.34 Cr

Fund Manager

Ajay Khandelwal
Very High Equity G
More

NAV

13.55

Min Investment

₹500.0

Fund Size

₹4130.34 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Multi Cap-G

4 Morning Star

5 Value Research

-1.16 %

4 Morning Star

5 Value Research

NAV

295.88

1M Returns

-1.16%

1Y Returns

-1.06%

3Y Returns

22.56%

Min. Investment

Rs.100.0

Fund Size

Rs.45881.41 Cr

Fund Manager

Sailesh Raj Bhan
Very High Equity G
More

NAV

295.88

Min Investment

₹100.0

Fund Size

₹45881.41 cr

Fund Manager

Sailesh Raj Bhan
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support