Bandhan Multi Cap Fund - Growth - Regular Plan
Category: Equity: Multi Cap
Launch Date: 05-12-2021
AUM:
₹ 2,938.2 Cr
Expense Ratio
2.26%
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
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Multi Cap Fund - Growth - Regular Plan | -2.38 | 11.3 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | -1.75 | 12.19 | 10.83 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
16.998
Last change
0.16 (0.9589%)
Fund Size (AUM)
₹ 2,938.2 Cr
Performance
11.35% (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
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.64 |
| Triparty Repo TRP_011026 | 4.71 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.35 |
| Kotak Mahindra Bank Limited | 4.12 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.38 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.44 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.09 |
| MARUTI SUZUKI INDIA LIMITED EQ | 1.94 |
| INFOSYS LIMITED EQ FV RS 5 | 1.86 |
| ITC LIMITED EQ NEW FV RE.1/- | 1.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.45 |
| Healthcare | 8.41 |
| Fast Moving Consumer Goods | 7.66 |
| Oil, Gas & Consumable Fuels | 7.52 |
| Consumer Services | 6.45 |
| Automobile and Auto Components | 5.14 |
| Information Technology | 4.73 |
| Consumer Durables | 4.1 |
| Capital Goods | 3.94 |
| Chemicals | 3.06 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Multi Cap Fund Reg Gr | 0.0 |