BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
Category: Equity: Multi Cap
Launch Date: 02-12-2021
AUM:
₹ 2,725.12 Cr
Expense Ratio
1.94%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF194KB1CJ4
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 - IDCW - REGULAR PLAN | -0.84 | 17.24 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.75 | 18.22 | 24.15 |
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
15.617
Last change
-0.03 (-0.2049%)
Fund Size (AUM)
₹ 2,725.12 Cr
Performance
14.84% (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/- | 5.94 |
| Triparty Repo TRP_010825 | 4.48 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.09 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.93 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.74 |
| INFOSYS LIMITED EQ FV RS 5 | 1.96 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 1.91 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.8 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 1.66 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 1.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.84 |
| Fast Moving Consumer Goods | 8.18 |
| Healthcare | 7.01 |
| Oil, Gas & Consumable Fuels | 6.77 |
| Information Technology | 6.52 |
| Automobile and Auto Components | 6.28 |
| Consumer Services | 6.09 |
| Capital Goods | 5.83 |
| Consumer Durables | 3.9 |
| Chemicals | 3.49 |