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BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
Category: Equity: Multi Cap
Launch Date: 02-12-2021
AUM:
₹ 2,727.7 Cr
Expense Ratio
1.94%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF194KB1CJ4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Daylynn Pinto, FM 2 - Mr. Harshal Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN | 1.63 | 17.47 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.08 | 18.79 | 22.57 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
16.065
Last change
-0 (-0.0062%)
Fund Size (AUM)
₹ 2,727.7 Cr
Performance
14.69% (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
FM 1 - Mr. Daylynn Pinto, FM 2 - Mr. Harshal Joshi
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.54 |
| Triparty Repo TRP_011025 | 4.74 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.98 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.92 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.47 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.01 |
| POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/- | 1.92 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 1.88 |
| INFOSYS LIMITED EQ FV RS 5 | 1.85 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.05 |
| Fast Moving Consumer Goods | 8.52 |
| Information Technology | 7.46 |
| Oil, Gas & Consumable Fuels | 6.94 |
| Automobile and Auto Components | 6.36 |
| Capital Goods | 6.29 |
| Healthcare | 6.09 |
| Consumer Services | 5.41 |
| Chemicals | 3.78 |
| Consumer Durables | 3.28 |