₹ 2,093.84 Cr
2.01%
Nifty 500 Multicap 50:25:25 TRI
INF194KB1CJ4
1000.0
1000.0
1000
Harshal Joshi, Daylynn Gerard Paul Pinto, Ritika Behera
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN | 41.31 | - | - |
NIFTY500 MULTICAP 50:25:25 TRI | 45.52 | 22.81 | 21.93 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 4.36 |
Reliance Industries Ltd. | 3.36 |
Others | 2.92 |
ICICI Bank Ltd. | 2.75 |
Axis Bank Ltd. | 2.23 |
Bosch Ltd. | 1.99 |
Larsen & Toubro Ltd. | 1.8 |
Infosys Ltd. | 1.7 |
United Breweries Ltd. | 1.65 |
EIH Ltd. | 1.6 |
Sector | Holdings (%) |
---|---|
Financial | 20.78 |
Capital Goods | 9.58 |
Healthcare | 8.91 |
Services | 8.82 |
Automobile | 7.97 |
Energy | 6.17 |
Technology | 5.94 |
Consumer Staples | 5.89 |
Construction | 5.29 |
Metals & Mining | 5.11 |
Scheme Name | 5Y (%) |
---|---|
Bandhan Multi Cap Fund Reg IDCW | 0.0 |
HSBC Multi Cap Fund Reg Gr | 0.0 |
Kotak Multicap Fund Reg Gr | 0.0 |
ITI Multi Cap Reg Gr | 17.15 |
Nippon India Multi Cap Gr Gr | 23.06 |
Quant Active Fund Gr | 30.95 |
Mahindra Manulife Multi Cap Fund Reg Gr | 24.6 |
Bank of India Multi Cap Fund Reg Gr | 0.0 |
Axis Multicap Fund Reg Gr | 0.0 |
HDFC Multi Cap Fund Gr | 0.0 |