BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Category: Equity: Multi Cap
Launch Date: 05-12-2021
AUM:
₹ 2,850.84 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 | 8.6 | 15.47 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 10.02 | 17.61 | 14.87 |
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
16.308
Last change
0.2 (1.2448%)
Fund Size (AUM)
₹ 2,850.84 Cr
Performance
11.86% (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/- | 5.45 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.89 |
| Kotak Mahindra Bank Limited | 3.79 |
| Triparty Repo TRP_020326_VAL | 2.62 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.42 |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | 1.94 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.85 |
| POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/- | 1.75 |
| STERLITE TECHNOLOGIES LIMITED EQ NEW F.V. RS.2/- | 1.68 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 1.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.8 |
| Fast Moving Consumer Goods | 8.76 |
| Healthcare | 8.1 |
| Capital Goods | 7.91 |
| Automobile and Auto Components | 6.63 |
| Information Technology | 5.9 |
| Oil, Gas & Consumable Fuels | 5.12 |
| Consumer Durables | 4.79 |
| Consumer Services | 4.61 |
| Telecommunication | 2.87 |