BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Category: Equity: Multi Cap
Launch Date: 05-12-2021
AUM:
₹ 2,727.7 Cr
Expense Ratio
1.95%
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 | 2.93 | 18.5 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.24 | 19.76 | 23.55 |
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
17.451
Last change
-0.04 (-0.2407%)
Fund Size (AUM)
₹ 2,727.7 Cr
Performance
15.35% (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/- | 5.54 |
| Triparty Repo TRP_011025 | 4.74 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.98 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.92 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.47 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.01 |
| POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/- | 1.92 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 1.88 |
| INFOSYS LIMITED EQ FV RS 5 | 1.85 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.05 |
| Fast Moving Consumer Goods | 8.52 |
| Information Technology | 7.46 |
| Oil, Gas & Consumable Fuels | 6.94 |
| Automobile and Auto Components | 6.36 |
| Capital Goods | 6.29 |
| Healthcare | 6.09 |
| Consumer Services | 5.41 |
| Chemicals | 3.78 |
| Consumer Durables | 3.28 |