BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Category: Equity: Multi Cap
Launch Date: 02-12-2021
AUM:
₹ 2,426.89 Cr
Expense Ratio
1.98%
Benchmark
Nifty 500 Multicap 50:25:25 TRI
ISIN
INF194KB1CI6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Harshal Joshi, Daylynn Gerard Paul Pinto, Ritika Behera
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 29.03 | 19.4 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 29.08 | 18.97 | 23.42 |
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
17.037
Last change
0.16 (0.945%)
Fund Size (AUM)
₹ 2,426.89 Cr
Performance
19.38% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Harshal Joshi, Daylynn Gerard Paul Pinto, Ritika Behera
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Limited | 5.01 |
| Reliance Industries Limited | 3.84 |
| Triparty Repo TRP_041124 | 3.59 |
| ICICI Bank Limited | 2.66 |
| Axis Bank Limited | 2.51 |
| V-Mart Retail Limited | 2.46 |
| Infosys Limited | 2.17 |
| Bosch Limited | 1.94 |
| Larsen & Toubro Limited | 1.57 |
| Tata Consultancy Services Limited | 1.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 15.02 |
| Pharmaceuticals & Biotechnology | 8.59 |
| IT - Software | 6.63 |
| Petroleum Products | 4.31 |
| Retailing | 4.12 |
| Insurance | 4.05 |
| Construction | 3.96 |
| N/A | 3.81 |
| Consumer Durables | 3.79 |
| Fertilizers & Agrochemicals | 3.55 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Multi Cap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 24.65 |
| Edelweiss Multi Cap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 23.13 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| Nippon India Multi Cap Gr Gr | 25.11 |