Bandhan Multi Cap Fund - Growth - Regular Plan
Category: Equity: Multi Cap
Launch Date: 05-12-2021
AUM:
₹ 2,919.14 Cr
Expense Ratio
1.94%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF194KB1CI6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Daylynn Pinto, Harshal Joshi, Ritika Behera, Gaurav Satra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Multi Cap Fund - Growth - Regular Plan | 3.3 | 14.55 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.24 | 16.09 | 14.59 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
17.428
Last change
-0.01 (-0.0746%)
Fund Size (AUM)
₹ 2,919.14 Cr
Performance
12.97% (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
Daylynn Pinto, Harshal Joshi, Ritika Behera, Gaurav Satra
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.96 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.95 |
| Triparty Repo TRP_040526 | 3.58 |
| Kotak Mahindra Bank Limited | 3.53 |
| STERLITE TECHNOLOGIES LIMITED EQ NEW F.V. RS.2/- | 2.97 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.42 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.06 |
| INFOSYS LIMITED EQ FV RS 5 | 1.85 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.76 |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | 1.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.76 |
| Healthcare | 9.17 |
| Fast Moving Consumer Goods | 8.78 |
| Capital Goods | 7.43 |
| Automobile and Auto Components | 6.9 |
| Oil, Gas & Consumable Fuels | 5.72 |
| Consumer Services | 5.36 |
| Telecommunication | 4.48 |
| Consumer Durables | 4.04 |
| Information Technology | 3.91 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Multi Cap Fund Reg Gr | 0.0 |