BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
Category: Equity: Multi Cap
Launch Date: 02-12-2021
AUM:
₹ 2,500 Cr
Expense Ratio
1.95%
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 | 3.91 | 23.97 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.0 | 22.62 | 28.03 |
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
15.923
Last change
0.15 (0.9358%)
Fund Size (AUM)
₹ 2,500 Cr
Performance
16.2% (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/- | 5.91 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.32 |
| Triparty Repo TRP_020625 | 4.27 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.96 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.76 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.58 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.01 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.98 |
| INFOSYS LIMITED EQ FV RS 5 | 1.94 |
| V-MART RETAIL LIMITED EQ | 1.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.8 |
| Healthcare | 8.15 |
| Oil, Gas & Consumable Fuels | 7.28 |
| Fast Moving Consumer Goods | 6.52 |
| Automobile and Auto Components | 6.46 |
| Capital Goods | 5.87 |
| Consumer Services | 5.5 |
| Information Technology | 5.35 |
| N/A | 4.19 |
| Consumer Durables | 3.78 |