BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Category: Equity: Multi Cap
Launch Date: 05-12-2021
AUM:
₹ 2,841.67 Cr
Expense Ratio
1.94%
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 | 2.89 | 16.62 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.26 | 17.53 | 19.31 |
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
17.401
Last change
0.12 (0.6781%)
Fund Size (AUM)
₹ 2,841.67 Cr
Performance
14.64% (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/- | 5.75 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.31 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.49 |
| Triparty Repo TRP_011225 | 2.76 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.71 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.4 |
| INFOSYS LIMITED EQ FV RS 5 | 2.02 |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | 1.99 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 1.82 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.59 |
| Fast Moving Consumer Goods | 9.15 |
| Information Technology | 8.96 |
| Oil, Gas & Consumable Fuels | 6.85 |
| Healthcare | 6.78 |
| Capital Goods | 6.65 |
| Automobile and Auto Components | 5.82 |
| Consumer Services | 4.54 |
| Consumer Durables | 4.33 |
| Telecommunication | 2.86 |