Markets / Mutual funds / Multi Cap
Bandhan Mutual Fund · Equity fund · Direct plan · IDCW
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.
Bars: this plan; the thin mark is the Multi Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.6 | |||||||||||
| 2025 | -5.0 | -7.1 | -0.9 | +4.2 | +4.5 | +3.3 | -1.3 | -1.7 | +0.6 | +3.4 | +0.8 | +0.1 |
| 2026 | -4.1 | +1.2 | -16.8 | +11.8 | +1.1 | +2.5 | +1.5 | +0.3 | -4.7 | -1.9 | +5.0 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2021).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹3,047 cr across all plans · this plan ₹0.78 cr |
| Fund house | Bandhan Mutual Fund |
| Category | Equity · Multi Cap |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.94% · Regular 2.24% (5 Nov 2026) |
| Exit load | If redeemed/switched out within 1 year from the date of allotment -1% of applicable NAV; If redeemed/switched out after 1 year from the date of allotment –Nil |
| Minimum investment | ₹1,000 · additional ₹1,000 |
| Scheme code (AMFI) | 149304 |
| ISIN | INF194KB1CM8 |
| NAV date | 5 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹18.6360 | +0.71% |
| Regular · Growth | ₹17.2990 | -0.65% |
| Regular · IDCW | ₹15.0830 | -6.91% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| WhiteOak Capital Multi Cap Fund | +4.12% | +18.78% |
| LIC MF Multi Cap Fund | +6.62% | +18.48% |
| Mahindra Manulife Multi Cap Fund | +10.38% | +18.05% |
| HSBC Multi Cap Fund | +5.62% | +17.67% |
| ITI Multi Cap Fund | +11.31% | +17.54% |
| Kotak Multi Cap Fund | +1.53% | +17.04% |
| Edelweiss Multi Cap Fund | +3.19% | +16.56% |
| Union Multicap Fund | +9.69% | +15.94% |
Information only, not investment advice.
₹16.4200 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: -5.64%, 3 years: 8.90% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.