BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Category: Equity: Multi Cap
Launch Date: 05-12-2021
AUM:
₹ 2,727.7 Cr
Expense Ratio
1.94%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF194KB1CI6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Daylynn Pinto, FM 2 - Mr. Harshal Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 7.31 | 18.26 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 8.77 | 19.11 | 21.92 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.549
Last change
0.04 (0.1994%)
Fund Size (AUM)
₹ 2,727.7 Cr
Performance
15.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM 1 - Mr. Daylynn Pinto, FM 2 - Mr. Harshal Joshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.73 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.16 |
| Triparty Repo TRP_031125 | 3.97 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.51 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.42 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.37 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 1.95 |
| INFOSYS LIMITED EQ FV RS 5 | 1.83 |
| POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/- | 1.78 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 1.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.94 |
| Fast Moving Consumer Goods | 9.06 |
| Information Technology | 8.14 |
| Oil, Gas & Consumable Fuels | 6.85 |
| Capital Goods | 6.63 |
| Healthcare | 6.34 |
| Automobile and Auto Components | 6.07 |
| Consumer Services | 5.27 |
| Consumer Durables | 3.45 |
| Chemicals | 2.98 |