BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Category: Equity: Multi Cap
Launch Date: 02-12-2021
AUM:
₹ 1,972.48 Cr
Expense Ratio
2.02%
Benchmark
Nifty 500 Multicap 50:25:25 TRI
ISIN
INF194KB1CI6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Harshal Joshi, Daylynn Gerard Paul Pinto, Ritika Behera
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 39.94 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 43.88 | 22.2 | 20.88 |
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
15.178
Last change
-0.16 (-1.0542%)
Fund Size (AUM)
₹ 1,972.48 Cr
Performance
18.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme 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
Harshal Joshi, Daylynn Gerard Paul Pinto, Ritika Behera
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 4.4 |
| Others | 4.13 |
| Reliance Industries Ltd. | 3.62 |
| ICICI Bank Ltd. | 2.63 |
| Bosch Ltd. | 2.28 |
| Larsen & Toubro Ltd. | 2.0 |
| Infosys Ltd. | 1.9 |
| Axis Bank Ltd. | 1.86 |
| Sun Pharmaceutical Industries Ltd. | 1.73 |
| EIH Ltd. | 1.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 20.76 |
| Services | 9.82 |
| Healthcare | 8.82 |
| Capital Goods | 7.96 |
| Automobile | 7.68 |
| Consumer Staples | 6.81 |
| Technology | 6.81 |
| Energy | 5.3 |
| Construction | 4.96 |
| Metals & Mining | 4.36 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Multi Cap Fund Reg Gr | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| Nippon India Multi Cap Gr Gr | 21.84 |
| ITI Multi Cap Reg Gr | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 23.69 |
| Quant Active Fund Gr | 29.42 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| HDFC Multi Cap Fund Gr | 0.0 |