- AMC
- Bandhan Mutual Fund
- Category
- Multi Cap Fund
- ISIN
- INF194KB1CJ4
Bandhan Multi Cap Fund
₹14.6290
−₹0.1900 (−1.28%)
NAV · Regular · IDCW ·
Bandhan Multi Cap Fund's Regular IDCW NAV was ₹14.6290 on 19 Oct 2026, down 1.28% on the day. Its 3-year return is 4.92% a year.
- Expense ratio
- 2.28%
- Fund size
- ₹2,886.22 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹13.1190 to ₹16.4390.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.28% (Regular)
- Exit load
- 1% if redeemed within 1 year from allotment; nil after 1 year
- Riskometer
- Very high
- Benchmark
- NIFTY 500 Multicap 50:25:25 TRI
- Launched
- 12 Nov 2021
- Fund managers
- Daylynn Pinto, Harshal Joshi
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF194KB1CL0 | ₹18.0650 | −1.27% | 0.95% | −2.05% |
| Regular · Growth | INF194KB1CI6 | ₹16.7780 | −1.28% | 2.28% | −3.39% |
| Direct · IDCW | INF194KB1CM8 | ₹15.9160 | −1.27% | 0.95% | −8.24% |
| Regular · IDCW | INF194KB1CJ4 | ₹14.6290 | −1.28% | 2.28% | −9.47% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Bandhan Multi Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Bandhan Multi Cap Fund is an open-ended mutual fund from Bandhan Mutual Fund, in the Multi Cap Fund category. It began on 12 Nov 2021. It is benchmarked to the NIFTY 500 Multicap 50:25:25 TRI. The fund manages ₹2,886.22 Cr across its plans as of 16 Sep 2026. The Regular · IDCW plan has an expense ratio of 2.28%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Bandhan Multi Cap Fund?
The NAV of Bandhan Multi Cap Fund (Regular · IDCW) was ₹14.6290 on 19 Oct 2026, down 1.28% from the previous NAV.
What plans does Bandhan Multi Cap Fund have?
Bandhan Multi Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Bandhan Multi Cap Fund?
The Regular · IDCW plan of Bandhan Multi Cap Fund has an expense ratio of 2.28%.
What is the fund size (AUM) of Bandhan Multi Cap Fund?
Bandhan Multi Cap Fund manages ₹2,886.22 Cr across all plans as of 16 Sep 2026.
What returns has Bandhan Multi Cap Fund delivered?
Bandhan Multi Cap Fund returned −9.47% over 1Y, +4.92% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Bandhan Multi Cap Fund?
Bandhan Multi Cap Fund: 1% if redeemed within 1 year from allotment; nil after 1 year.
What is the minimum investment and SIP amount for Bandhan Multi Cap Fund?
The minimum first investment in Bandhan Multi Cap Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Monthly/Quarterly SIP available with minimum Rs.100, minimum 6 installments, any date from 1st to 31st).
How risky is Bandhan Multi Cap Fund?
Bandhan Multi Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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