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BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Category: Equity: Multi Cap
Launch Date: 05-12-2021
AUM:
₹ 2,877.02 Cr
Expense Ratio
3.46%
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 | 1.32 | 15.03 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 1.68 | 16.83 | 15.62 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
16.901
Last change
-0.02 (-0.1006%)
Fund Size (AUM)
₹ 2,877.02 Cr
Performance
12.49% (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/- | 5.16 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.19 |
| Triparty Repo TRP_020426_VAL | 3.8 |
| Kotak Mahindra Bank Limited | 3.67 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.36 |
| STERLITE TECHNOLOGIES LIMITED EQ NEW F.V. RS.2/- | 2.0 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.85 |
| INFOSYS LIMITED EQ FV RS 5 | 1.72 |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | 1.68 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 1.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.92 |
| Healthcare | 9.07 |
| Fast Moving Consumer Goods | 8.46 |
| Capital Goods | 7.8 |
| Automobile and Auto Components | 6.32 |
| Oil, Gas & Consumable Fuels | 6.1 |
| Information Technology | 5.97 |
| Consumer Services | 4.96 |
| Consumer Durables | 4.33 |
| Telecommunication | 3.26 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Multi Cap Fund Reg Gr | 0.0 |
| Groww Multicap Fund Reg Gr | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| Tata Multicap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 12.82 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 17.55 |
| Union Multicap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 17.64 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |