BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Category: Equity: Multi Cap
Launch Date: 05-12-2021
AUM:
₹ 2,802.94 Cr
Expense Ratio
1.95%
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 | 9.21 | 15.81 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 12.98 | 18.32 | 15.53 |
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
16.486
Last change
-0.09 (-0.5641%)
Fund Size (AUM)
₹ 2,802.94 Cr
Performance
12.43% (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/- | 5.8 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.96 |
| Kotak Mahindra Bank Limited | 3.46 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.79 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.42 |
| INFOSYS LIMITED EQ FV RS 5 | 2.2 |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | 1.98 |
| POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/- | 1.57 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 1.55 |
| Nestle India Ltd | 1.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.52 |
| Fast Moving Consumer Goods | 9.42 |
| Information Technology | 8.69 |
| Healthcare | 7.37 |
| Capital Goods | 7.02 |
| Automobile and Auto Components | 5.45 |
| Oil, Gas & Consumable Fuels | 5.27 |
| Consumer Services | 5.19 |
| Consumer Durables | 3.95 |
| Chemicals | 2.59 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Multi Cap Fund Reg Gr | 0.0 |
| Groww Multicap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 11.87 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 17.48 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| Union Multicap Fund Reg Gr | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| Tata Multicap Fund Reg Gr | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 0.0 |