BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Category: Equity: Multi Cap
Launch Date: 05-12-2021
AUM:
₹ 2,389 Cr
Expense Ratio
1.99%
Benchmark
NIFTY500 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 | 5.23 | 17.48 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 7.42 | 17.07 | 29.17 |
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
16.102
Last change
-0.27 (-1.652%)
Fund Size (AUM)
₹ 2,389 Cr
Performance
15.03% (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 EQ NEW FV RE. 1/- | 6.08 |
| Triparty Repo TRP_020425 | 5.01 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.14 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.0 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.82 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.27 |
| INFOSYS LIMITED EQ FV RS 5 | 2.14 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.81 |
| V-MART RETAIL LIMITED EQ | 1.72 |
| AVENUE SUPERMARTS LIMITED EQ | 1.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.87 |
| Healthcare | 9.05 |
| Fast Moving Consumer Goods | 7.44 |
| Oil, Gas & Consumable Fuels | 6.65 |
| Automobile and Auto Components | 5.8 |
| Consumer Services | 5.54 |
| Information Technology | 5.36 |
| Capital Goods | 5.3 |
| N/A | 4.55 |
| Metals & Mining | 3.83 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Multi Cap Fund Reg Gr | 0.0 |
| SBI Multicap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 25.51 |
| Edelweiss Multi Cap Fund Reg Gr | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 27.81 |
| Sundaram Multi Cap Fund Gr | 24.93 |