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Bandhan Multi Cap Fund - Growth - Regular Plan
Category: Equity: Multi Cap
Launch Date: 05-12-2021
AUM:
₹ 3,063.62 Cr
Expense Ratio
2.27%
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 | 5.99 | 13.61 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.84 | 14.9 | 13.86 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
17.79
Last change
-0.07 (-0.3935%)
Fund Size (AUM)
₹ 3,063.62 Cr
Performance
13.02% (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/- | 5.84 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.66 |
| Kotak Mahindra Bank Limited | 3.52 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.2 |
| Triparty Repo TRP_010726 | 3.19 |
| STERLITE TECHNOLOGIES LIMITED EQ NEW F.V. RS.2/- | 2.24 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.03 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.01 |
| INFOSYS LIMITED EQ FV RS 5 | 2.0 |
| MARUTI SUZUKI INDIA LIMITED EQ | 1.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.68 |
| Healthcare | 8.89 |
| Fast Moving Consumer Goods | 7.36 |
| Automobile and Auto Components | 7.15 |
| Consumer Services | 6.12 |
| Oil, Gas & Consumable Fuels | 5.66 |
| Capital Goods | 5.41 |
| Information Technology | 4.47 |
| Consumer Durables | 4.3 |
| Telecommunication | 3.78 |