BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Category: Equity: Multi Cap
Launch Date: 05-12-2021
AUM:
₹ 2,500 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 | 3.15 | 20.84 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.13 | 21.97 | 26.04 |
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
17.335
Last change
0.03 (0.15%)
Fund Size (AUM)
₹ 2,500 Cr
Performance
16.32% (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/- | 5.84 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.38 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.18 |
| Triparty Repo TRP_010725 | 2.73 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.65 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.2 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.12 |
| INFOSYS LIMITED EQ FV RS 5 | 2.06 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.03 |
| POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/- | 1.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.04 |
| Healthcare | 7.49 |
| Oil, Gas & Consumable Fuels | 7.32 |
| Information Technology | 6.72 |
| Automobile and Auto Components | 6.43 |
| Fast Moving Consumer Goods | 6.39 |
| Capital Goods | 5.9 |
| Consumer Services | 5.31 |
| Consumer Durables | 3.65 |
| Chemicals | 3.48 |