Bandhan Multi Cap Fund - Growth - Regular Plan
Category: Equity: Multi Cap
Launch Date: 05-12-2021
AUM:
₹ 3,074.12 Cr
Expense Ratio
2.28%
Benchmark
Nifty500 Multicap 50:25:25 TRI
ISIN
INF194KB1CI6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Daylynn Pinto, Mr. Harshal Joshi, Ms. Ritika Behera, Mr. Gaurav Satra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Multi Cap Fund - Growth - Regular Plan | -1.28 | 10.65 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.13 | 11.78 | 11.84 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
17.253
Last change
0.1 (0.568%)
Fund Size (AUM)
₹ 3,074.12 Cr
Performance
12.02% (Inception)
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
Mr. Daylynn Pinto, Mr. Harshal Joshi, Ms. Ritika Behera, Mr. Gaurav Satra
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.98 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.84 |
| Kotak Mahindra Bank Limited | 3.69 |
| Triparty Repo TRP_030826 | 3.68 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.28 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.7 |
| INFOSYS LIMITED EQ FV RS 5 | 2.03 |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | 2.01 |
| MARUTI SUZUKI INDIA LIMITED EQ | 1.86 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.09 |
| Fast Moving Consumer Goods | 8.08 |
| Healthcare | 8.02 |
| Consumer Services | 6.72 |
| Oil, Gas & Consumable Fuels | 6.59 |
| Automobile and Auto Components | 6.25 |
| Information Technology | 4.73 |
| Consumer Durables | 4.59 |
| Capital Goods | 3.93 |
| Telecommunication | 3.06 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Multi Cap Fund Reg Gr | 0.0 |
| Groww MultiCap Fund Reg Gr | 0.0 |
| TrustMF Multi Cap Fund Reg Plan Gr | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 14.31 |
| Bank Of India Multi Cap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 12.26 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 0.0 |
| Union MultiCap Fund Reg Gr | 0.0 |
| Axis MultiCap Fund Reg Gr | 0.0 |
| ABSL Multi-Cap Fund Reg Gr | 11.76 |