Bandhan Multi Cap Fund - Growth - Regular Plan
Category: Equity: Multi Cap
Launch Date: 05-12-2021
AUM:
₹ 3,000.63 Cr
Expense Ratio
2.3%
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 | 6.47 | 13.99 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 7.18 | 15.31 | 13.89 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
17.913
Last change
0.3 (1.6971%)
Fund Size (AUM)
₹ 3,000.63 Cr
Performance
13.28% (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/- | 4.97 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.6 |
| Kotak Mahindra Bank Limited | 3.55 |
| Triparty Repo TRP_010626 | 3.36 |
| STERLITE TECHNOLOGIES LIMITED EQ NEW F.V. RS.2/- | 2.94 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.58 |
| INFOSYS LIMITED EQ FV RS 5 | 1.99 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.98 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.93 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.6 |
| Healthcare | 8.52 |
| Automobile and Auto Components | 7.24 |
| Fast Moving Consumer Goods | 7.2 |
| Capital Goods | 7.0 |
| Consumer Services | 5.61 |
| Oil, Gas & Consumable Fuels | 5.39 |
| Information Technology | 4.83 |
| Telecommunication | 4.51 |
| Consumer Durables | 3.74 |
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 |
| Bank Of India Multi Cap Fund Reg Gr | 0.0 |
| Tata MultiCap Fund Reg Gr | 0.0 |
| Union MultiCap Fund Reg Gr | 0.0 |
| MahIndra Manulife Multi Cap Fund Reg Gr | 15.24 |
| ITI Multi Cap Reg Gr | 12.48 |
| ICICI Pru Multi Cap Gr | 15.31 |
| Kotak MultiCap Fund Reg Gr | 0.0 |