BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Category: Equity: Multi Cap
Launch Date: 02-12-2021
AUM:
₹ 2,302.99 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 | 41.95 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 43.27 | 22.18 | 24.85 |
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
17.267
Last change
0.24 (1.3784%)
Fund Size (AUM)
₹ 2,302.99 Cr
Performance
22.88% (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 | 4.39 |
| Reliance Industries Limited | 3.67 |
| ICICI Bank Limited | 2.6 |
| Triparty Repo | 2.37 |
| Axis Bank Limited | 2.2 |
| Bosch Limited | 2.07 |
| V-Mart Retail Limited | 1.9 |
| Infosys Limited | 1.87 |
| Larsen & Toubro Limited | 1.62 |
| IndusInd Bank Limited | 1.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 14.83 |
| Pharmaceuticals & Biotechnology | 8.4 |
| IT - Software | 6.16 |
| Construction | 4.7 |
| Finance | 4.69 |
| Consumer Durables | 4.55 |
| Petroleum Products | 3.89 |
| Automobiles | 3.78 |
| Industrial Products | 3.71 |
| Retailing | 3.62 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Multi Cap Fund Reg Gr | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 19.38 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| Quant Active Fund Gr | 32.37 |
| HDFC Multi Cap Fund Gr | 0.0 |
| Nippon India Multi Cap Gr Gr | 25.64 |