BANDHAN MULTI CAP FUND
Bandhan Mutual Fund
Open Ended Schemes(Equity Scheme - Multi Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 18.5880 | 22-Sep-2026 | INF194KB1CL0 | - |
| Direct Plan | IDCW | 16.3780 | 22-Sep-2026 | INF194KB1CM8 | INF194KB1CN6 |
| Regular Plan | Growth | 17.2810 | 22-Sep-2026 | INF194KB1CI6 | - |
| Regular Plan | IDCW | 15.0670 | 22-Sep-2026 | INF194KB1CJ4 | INF194KB1CK2 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages BANDHAN MULTI CAP FUND?
BANDHAN MULTI CAP FUND is managed by Bandhan Mutual Fund.
What is the latest NAV of BANDHAN MULTI CAP FUND?
As of 22-Sep-2026, the Direct Plan / Growth variant of BANDHAN MULTI CAP FUND had a NAV of Rs 18.5880.
Does BANDHAN MULTI CAP FUND have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does BANDHAN MULTI CAP FUND offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is BANDHAN MULTI CAP FUND?
BANDHAN MULTI CAP FUND is categorised as Open Ended Schemes(Equity Scheme - Multi Cap Fund).
How many plan/option variants does BANDHAN MULTI CAP FUND have?
4 variant(s) of BANDHAN MULTI CAP FUND currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for BANDHAN MULTI CAP FUND?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.