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BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN

Category: Equity: Multi Cap Launch Date: 02-12-2021
AUM:

₹ 1,972.48 Cr

Expense Ratio

2.02%

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 42.43 - -
NIFTY500 MULTICAP 50:25:25 TRI 45.88 22.9 19.67
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
15.14
Last change
0.03 (0.1849%)
Fund Size (AUM)
₹ 1,972.48 Cr
Performance
18.91% (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 Ltd. 4.4
Others 4.13
Reliance Industries Ltd. 3.62
ICICI Bank Ltd. 2.63
Bosch Ltd. 2.28
Larsen & Toubro Ltd. 2.0
Infosys Ltd. 1.9
Axis Bank Ltd. 1.86
Sun Pharmaceutical Industries Ltd. 1.73
EIH Ltd. 1.6

Sector Allocation

Sector Holdings (%)
Financial 20.76
Services 9.82
Healthcare 8.82
Capital Goods 7.96
Automobile 7.68
Consumer Staples 6.81
Technology 6.81
Energy 5.3
Construction 4.96
Metals & Mining 4.36