Bandhan Multi Cap Fund - Growth - Regular Plan

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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 -6.84 9.76 -
NIFTY500 MULTICAP 50:25:25 TRI -7.56 10.42 9.64
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
16.297
Last change
-0.21 (-1.264%)
Fund Size (AUM)
₹ 2,938.2 Cr
Performance
10.48% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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

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
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