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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 | -0.22 | 10.04 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.46 | 10.98 | 11.01 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
16.815
Last change
-0.11 (-0.6423%)
Fund Size (AUM)
₹ 3,074.12 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, Ms. Ritika Behera, Mr. Gaurav Satra
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.88 |
| Kotak Mahindra Bank Limited | 3.96 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.95 |
| Triparty Repo TRP_010926 | 3.79 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.31 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.73 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.11 |
| INFOSYS LIMITED EQ FV RS 5 | 2.03 |
| MARUTI SUZUKI INDIA LIMITED EQ | 1.85 |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | 1.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.39 |
| Healthcare | 8.09 |
| Fast Moving Consumer Goods | 7.47 |
| Oil, Gas & Consumable Fuels | 6.9 |
| Consumer Services | 6.6 |
| Automobile and Auto Components | 5.45 |
| Information Technology | 5.05 |
| Consumer Durables | 3.92 |
| Capital Goods | 3.89 |
| Telecommunication | 2.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Multi Cap Fund Reg Gr | 0.0 |