Bandhan Multi Cap Fund Regular-IDCW
Equity, Multi Cap, Principal at very high risk
1 Year Return 0.44% at 08 Jun 2026 12:39 PM
Bandhan Multi Cap Fund Regular-IDCW: Mutual Fund Overview
Bandhan Multi Cap Fund Regular-IDCW is an Multi Cap mutual fund with over 4.51 years of performance history. The scheme manages an AUM of ₹2877.01 Cr and has a NAV of ₹14.712. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.44%.
Fund Details
NAV 14.712
Sub-Type Multi Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 4.51
Fund Size(in Crores) 2877.01
Fund Performance
1 Month 0.04%
3 Month 1.77%
6 Month -3.43%
1 Year 0.44%
3 Year 14.0%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Repo 1.25 Net Payables -0.02 State Development Loan 49.93 Debt Credit Ratings SOV 98.77 Cash & Call Money 1.23 Debt Category Maharashtra State 12.32 Kerala State 1.31 Others 1.23 Tamilnadu State 8.87
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 0.86% Ret 1Y 2.8% Ret 3Y 14.55% Ret 5Y 13.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 0.86% Ret 1Y 2.8% Ret 3Y 14.55% Ret 5Y 13.13%
Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.51%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Daylynn Gerard Paul Pinto
Education Mr. Pinto is a B.Com (H) and PGDM.
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.
Ritika Behera
Education Ms. Behera has done B.Com and MBA (Finance)
Experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Gaurav Satra
Education Mr. Satra has done B.Com and CA
Experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Harshal Joshi
Education Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 29
Date of Incorporation 2021-12-02
Total AUM 201807.58
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Bandhan Multi Cap Fund Regular-IDCW FAQs
How to invest in Bandhan Multi Cap Fund Regular-IDCW?
Investing in Bandhan Multi Cap Fund Regular-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Bandhan Multi Cap Fund Regular-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Bandhan Multi Cap Fund Regular-IDCW?
The term expense ratio for Bandhan Multi Cap Fund Regular-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Bandhan Multi Cap Fund Regular-IDCW is 2.51% as of 08 Jun 2026.
What is the NAV of Bandhan Multi Cap Fund Regular-IDCW?
The NAV of Bandhan Multi Cap Fund Regular-IDCW is ₹14.712 as of 08 Jun 2026.
What is the AUM of Bandhan Multi Cap Fund Regular-IDCW?
The AUM (Assets Under Management) of Bandhan Multi Cap Fund Regular-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Bandhan Multi Cap Fund Regular-IDCW is ₹2877.01 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Bandhan Multi Cap Fund Regular-IDCW?
The PE ratio of Bandhan Multi Cap Fund Regular-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Bandhan Multi Cap Fund Regular-IDCW?
Yes, you can invest in Bandhan Multi Cap Fund Regular-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Bandhan Multi Cap Fund Regular-IDCW in the last 5 years?
The return of Bandhan Multi Cap Fund Regular-IDCW in the last 5 years is 0.0%.
What is the minimum SIP investment required in Bandhan Multi Cap Fund Regular-IDCW?
The minimum SIP investment in Bandhan Multi Cap Fund Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Bandhan Multi Cap Fund Regular-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of Bandhan Multi Cap Fund Regular-IDCW?
The NAV of Bandhan Multi Cap Fund Regular-IDCW, as of 08 Jun 2026, is ₹14.712.
Who manages the Bandhan Multi Cap Fund Regular-IDCW?
The fund managers responsible for Bandhan Multi Cap Fund Regular-IDCW are:
- Daylynn Gerard Paul Pinto
- Ritika Behera
- Gaurav Satra
- Harshal Joshi