BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
Category: Equity: Multi Cap
Launch Date: 02-12-2021
AUM:
₹ 2,909.53 Cr
Expense Ratio
1.94%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF194KB1CJ4
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 - IDCW - REGULAR PLAN | 8.34 | 16.82 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 10.44 | 18.87 | 18.5 |
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
15.574
Last change
0.24 (1.5475%)
Fund Size (AUM)
₹ 2,909.53 Cr
Performance
13.03% (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/- | 5.62 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.29 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.59 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.75 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.31 |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | 2.01 |
| INFOSYS LIMITED EQ FV RS 5 | 1.92 |
| POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/- | 1.83 |
| Triparty Repo TRP_010126 | 1.83 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.14 |
| Fast Moving Consumer Goods | 9.11 |
| Information Technology | 9.0 |
| Healthcare | 7.31 |
| Oil, Gas & Consumable Fuels | 6.96 |
| Capital Goods | 6.38 |
| Automobile and Auto Components | 5.21 |
| Consumer Services | 4.87 |
| Consumer Durables | 4.14 |
| Telecommunication | 2.77 |