Bandhan Mutual Fund
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BANDHAN MULTI CAP FUND - Direct Plan - IDCW

Bandhan Mutual Fund · Multi Cap Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

16.35

1D

-0.19%

1Y

-4.68%

Key stats

Expense ratio
0.49%
AUM
₹3.06 K Cr
Launched
02/12/2021
Fund manager
Harshal Joshi; Daylynn Pinto; Ritika Behera; Gaurav Satra
Portfolio turnover
0.61%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

BANDHAN MULTI CAP FUND - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

16.9016.3513/08/202611/09/2026
1W-1.55%
1M-3.10%
3M+2.26%
6M+2.75%
1Y-4.68%
3Y+8.12%
MAX+63.37%

Top holdings

122 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    5.98%
  • 2.

    Reliance Industries Ltd

    Energy

    3.84%
  • 3.

    Kotak Mahindra Bank Ltd

    Financial Services

    3.69%
  • 4.

    Triparty Repo Trp_030826

    3.68%
  • 5.

    ICICI Bank Ltd

    Financial Services

    3.28%
  • 6.

    Tata Consultancy Services Ltd

    Technology

    2.70%
  • 7.

    Infosys Ltd

    Technology

    2.03%
  • 8.

    Mahindra & Mahindra Financial Services Ltd

    Financial Services

    2.01%
  • 9.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.86%
  • 10.

    Axis Bank Ltd

    Financial Services

    1.81%
  • 11.

    Bharti Airtel Ltd

    Communication Services

    1.61%
  • 12.

    Poonawalla Fincorp Ltd

    Financial Services

    1.51%
  • 13.

    Larsen & Toubro Ltd

    Industrials

    1.48%
  • 14.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    1.46%
  • 15.

    Sterlite Technologies Ltd

    Technology

    1.45%
  • 16.

    Titan Co Ltd

    Consumer Cyclical

    1.43%
  • 17.

    V-Mart Retail Ltd

    Consumer Cyclical

    1.40%
  • 18.

    IDFC First Bank Ltd

    Financial Services

    1.38%
  • 19.

    ITC Ltd

    Consumer Defensive

    1.19%
  • 20.

    Bajaj Finserv Ltd

    Financial Services

    1.16%
  • 21.

    Avenue Supermarts Ltd

    Consumer Defensive

    1.15%
  • 22.

    Dr Reddy's Laboratories Ltd

    Healthcare

    1.12%
  • 23.

    Honeywell Automation India Ltd

    Industrials

    1.12%
  • 24.

    Info Edge (India) Ltd

    Communication Services

    1.10%
  • 25.

    HDFC Life Insurance Co Ltd

    Financial Services

    1.07%
  • 26.

    AWL Agri Business Ltd

    Consumer Defensive

    1.05%
  • 27.

    Oil India Ltd

    Energy

    1.05%
  • 28.

    GlaxoSmithKline Pharmaceuticals Ltd

    Healthcare

    1.04%
  • 29.

    Aurobindo Pharma Ltd

    Healthcare

    1.03%
  • 30.

    United Spirits Ltd

    Consumer Defensive

    0.99%
  • 31.

    Eternal Ltd

    Consumer Cyclical

    0.99%
  • 32.

    Styrenix Performance Materials Ltd

    Basic Materials

    0.97%
  • 33.

    Graphite India Ltd

    Industrials

    0.96%
  • 34.

    MRF Ltd

    Consumer Cyclical

    0.95%
  • 35.

    NHPC Ltd

    Utilities

    0.90%
  • 36.

    Bayer CropScience Ltd

    Basic Materials

    0.90%
  • 37.

    Mahindra Lifespace Developers Ltd

    Real Estate

    0.90%
  • 38.

    Dabur India Ltd

    Consumer Defensive

    0.89%
  • 39.

    MAS Financial Services Ltd Ordinary Shares

    Financial Services

    0.89%
  • 40.

    Hero MotoCorp Ltd

    Consumer Cyclical

    0.88%
  • 41.

    Hindustan Unilever Ltd

    Consumer Defensive

    0.86%
  • 42.

    Emami Ltd

    Consumer Defensive

    0.84%
  • 43.

    Swiggy Ltd

    Consumer Cyclical

    0.84%
  • 44.

    Greenply Industries Ltd

    Basic Materials

    0.84%
  • 45.

    Jindal Steel Ltd

    Basic Materials

    0.83%
  • 46.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.81%
  • 47.

    United Breweries Ltd

    Consumer Defensive

    0.81%
  • 48.

    TeamLease Services Ltd

    Industrials

    0.81%
  • 49.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    0.80%
  • 50.

    Finolex Industries Ltd

    Industrials

    0.80%
  • 51.

    NTPC Ltd

    Utilities

    0.79%
  • 52.

    RHI Magnesita India Ltd

    Industrials

    0.79%
  • 53.

    Petronet LNG Ltd

    Energy

    0.76%
  • 54.

    Ramco Cements Ltd

    Basic Materials

    0.75%
  • 55.

    Natco Pharma Ltd

    Healthcare

    0.75%
  • 56.

    Exide Industries Ltd

    Consumer Cyclical

    0.73%
  • 57.

    Max Financial Services Ltd

    Financial Services

    0.73%
  • 58.

    Pfizer Ltd

    Healthcare

    0.71%
  • 59.

    Britannia Industries Ltd

    Consumer Defensive

    0.71%
  • 60.

    ICICI Prudential Life Insurance Co Ltd

    Financial Services

    0.67%
  • 61.

    State Bank of India

    Financial Services

    0.67%
  • 62.

    Havells India Ltd

    Industrials

    0.66%
  • 63.

    Shree Cement Ltd

    Basic Materials

    0.64%
  • 64.

    RBL Bank Ltd

    Financial Services

    0.61%
  • 65.

    Aptus Value Housing Finance India Ltd

    Financial Services

    0.61%
  • 66.

    Engineers India Ltd

    Industrials

    0.60%
  • 67.

    Tata Motors Ltd

    Consumer Cyclical

    0.57%
  • 68.

    3M India Ltd

    Industrials

    0.56%
  • 69.

    Trent Ltd

    Consumer Cyclical

    0.54%
  • 70.

    Whirlpool of India Ltd

    Consumer Cyclical

    0.52%
  • 71.

    PB Fintech Ltd

    Financial Services

    0.52%
  • 72.

    JSW Infrastructure Ltd

    Industrials

    0.51%
  • 73.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    0.51%
  • 74.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    0.50%
  • 75.

    Automotive Axles Ltd

    Consumer Cyclical

    0.50%
  • 76.

    Nestle India Ltd

    Consumer Defensive

    0.49%
  • 77.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    0.49%
  • 78.

    Orchid Pharma Ltd

    Healthcare

    0.48%
  • 79.

    Cipla Ltd

    Healthcare

    0.48%
  • 80.

    Oil & Natural Gas Corp Ltd

    Energy

    0.47%
  • 81.

    KEC International Ltd

    Industrials

    0.46%
  • 82.

    Pine Labs Ltd

    Technology

    0.45%
  • 83.

    Coromandel International Ltd

    Basic Materials

    0.41%
  • 84.

    Cera Sanitaryware Ltd

    Industrials

    0.40%
  • 85.

    Rallis India Ltd

    Basic Materials

    0.39%
  • 86.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    0.38%
  • 87.

    Net Receivables/Payables

    0.36%
  • 88.

    UTI Asset Management Co Ltd

    Financial Services

    0.36%
  • 89.

    Shriram Finance Ltd

    Financial Services

    0.34%
  • 90.

    One97 Communications Ltd

    Technology

    0.33%
  • 91.

    Dhanuka Agritech Ltd

    Basic Materials

    0.33%
  • 92.

    DLF Ltd

    Real Estate

    0.32%
  • 93.

    Mahanagar Gas Ltd

    Utilities

    0.32%
  • 94.

    Dr. Lal PathLabs Ltd

    Healthcare

    0.31%
  • 95.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    0.30%
  • 96.

    NTPC Green Energy Ltd

    Utilities

    0.29%
  • 97.

    Dalmia Bharat Ltd

    Basic Materials

    0.29%
  • 98.

    Sobha Ltd

    Real Estate

    0.29%
  • 99.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    0.27%
  • 100.

    Bharat Heavy Electricals Ltd

    Industrials

    0.27%
  • 101.

    Varun Beverages Ltd

    Consumer Defensive

    0.25%
  • 102.

    Syngene International Ltd

    Healthcare

    0.25%
  • 103.

    Ajanta Pharma Ltd

    Healthcare

    0.24%
  • 104.

    Bata India Ltd

    Consumer Cyclical

    0.23%
  • 105.

    Aditya Birla Fashion and Retail Ltd

    Consumer Cyclical

    0.20%
  • 106.

    Bajaj Housing Finance Ltd

    Financial Services

    0.18%
  • 107.

    Indraprastha Gas Ltd

    Utilities

    0.15%
  • 108.

    Cash Margin - Derivatives

    0.07%
  • 109.

    JK Lakshmi Cement Ltd

    Basic Materials

    0.04%
  • 110.

    Cash Margin - Ccil

    0.02%
  • 111.

    Cash / Bank Balance

    0.01%
  • 112.

    Brigade Enterprises Ltd

    Real Estate

    0.00%
  • 113.

    CG Power & Industrial Solutions Ltd

    -
  • 114.

    Cummins India Ltd

    -
  • 115.

    KPIT Technologies Ltd

    -
  • 116.

    Biocon Ltd

    -
  • 117.

    Vedanta Power Ltd

    -
  • 118.

    Bosch Ltd

    -
  • 119.

    Angel One Ltd Ordinary Shares

    -
  • 120.

    Vedanta Oil and Gas Ltd

    -
  • 121.

    Dixon Technologies (India) Ltd

    -
  • 122.

    Mankind Pharma Ltd

    -

Sector allocation

  • Financial Services29.33%
  • Consumer Cyclical13.14%
  • Industrials9.68%
  • Consumer Defensive9.25%
  • Healthcare8.03%
  • Technology6.97%
  • Basic Materials6.67%
  • Energy6.12%
  • Unclassified4.13%
  • Communication Services2.71%
  • Utilities2.45%
  • Real Estate1.52%

Comparable peers

  • Axis Multicap IDCW Payout Direct Plan

    Axis Multicap IDCW Payout (DP) · ₹10.97 K Cr AUM

    1Y+12.13%
    3Y+19.57%
    -

  • Axis Multicap IDCW Reinvest Direct Plan

    Axis Multicap IDCW Reinvest (DR) · ₹10.97 K Cr AUM

    1Y+12.13%
    3Y+19.57%
    -

  • HSBC Multi Cap IDCW Payout Direct Plan

    HSBC Multi Cap IDCW Payout (DP) · ₹6.07 K Cr AUM

    1Y+10.55%
    3Y+18.33%
    -

  • HSBC Multi Cap IDCW Payout Direct Plan

    HSBC Multi Cap IDCW Payout (DP) · ₹6.07 K Cr AUM

    1Y+10.55%
    3Y+18.33%
    -

  • Bandhan Multi Cap IDCW Reinvest Direct Plan

    Bandhan Multi Cap IDCW Reinvest (DR) · ₹3.06 K Cr AUM

    1Y+1.78%
    3Y+12.41%
    -

Investment 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 assurance or guarantee that the objectives of the scheme will be realised.

Scheme details

Scheme code
149304
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Multi Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF194KB1CM8
ISIN (Div. Reinvest)
INF194KB1CN6
Tradable on exchange
No

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