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BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN

Category: Equity: Multi Cap Launch Date: 02-12-2021
AUM:

₹ 2,877.02 Cr

Expense Ratio

3.46%

Benchmark

NIFTY500 MULTICAP 50:25:25 TRI

ISIN

INF194KB1CJ4

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 - IDCW - REGULAR PLAN 0.15 13.69 -
NIFTY500 MULTICAP 50:25:25 TRI 0.43 15.92 13.95
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
14.712
Last change
-0.06 (-0.3738%)
Fund Size (AUM)
₹ 2,877.02 Cr
Performance
12.08% (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
Daylynn Pinto, Harshal Joshi, Ritika Behera, Gaurav Satra
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.96
RELIANCE INDUSTRIES LIMITED EQ 3.95
Triparty Repo TRP_040526 3.58
Kotak Mahindra Bank Limited 3.53
STERLITE TECHNOLOGIES LIMITED EQ NEW F.V. RS.2/- 2.97
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.42
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 2.06
INFOSYS LIMITED EQ FV RS 5 1.85
AXIS BANK LIMITED EQ NE FV RS. 2/- 1.76
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- 1.67

Sector Allocation

Sector Holdings (%)
Financial Services 27.76
Healthcare 9.17
Fast Moving Consumer Goods 8.78
Capital Goods 7.43
Automobile and Auto Components 6.9
Oil, Gas & Consumable Fuels 5.72
Consumer Services 5.36
Telecommunication 4.48
Consumer Durables 4.04
Information Technology 3.91

Peer Comparison

Scheme Name 5Y (%)
Bandhan Multi Cap Fund Reg IDCW 0.0