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Bandhan Multi Factor Fund Direct G

Bandhan Multi Factor Fund Direct G

Fund Name

Bandhan Mutual Fund

Scheme Name

Bandhan Multi Factor Fund Direct G

AMC

Bandhan Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

10-Jul-2025

Fund Manager

Rishi Sharma

Net Assets (Rs. cr)

505.43

Invest wise with Expert advice

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Bandhan Multi Factor Fund Direct G - Nav Details

Nav Date

:  23-Sep-2025

NAV [Rs.]

:  10.004

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

If redeemed/switched out on or within 30 days from the date of allotment: 0.50% of the applicable NAV. If redeemed/switched out after 30 days from date of allotment - Nil.

Bandhan Multi Factor Fund Direct G- NAV Chart

Bandhan Multi Factor Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.34
0.79
-
-
-
-
-
0.03
Category Avg
0.74
1.73
3.14
11.9
-2.42
18.37
23.54
15.51
Category Best
5.7
6.15
10.06
31.35
16.39
31.65
37.05
49.78
Category Worst
-0.73
-2.64
-3
-5.28
-17.65
3
12.23
-22.24

Bandhan Multi Factor Fund Direct G- Latest Dividends

No Records Found

Bandhan Multi Factor Fund Direct G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
NHPC Ltd15,58,331
Alkem Lab19,586
Dalmia BharatLtd42,752
Berger Paints1,89,949
Federal Bank5,28,159
Bajaj Finance1,09,050
I O C L6,89,993
J K Cements13,428
Balkrishna Inds40,703
Tata Comm59,546
Petronet LNG3,34,935
LIC Housing Fin.1,62,676
Aurobindo Pharma87,147
GAIL (India)4,96,469
Container Corpn.1,62,689
SRF30,286
United Breweries45,927
M & M Fin. Serv.3,31,631
Yes Bank44,11,092
Jubilant Food.1,33,902
Muthoot Finance31,346
Bharat Forge73,712
Ipca Labs.55,917
AIA Engineering25,070
Oberoi Realty46,011
Gujarat Fluoroch21,320
3M India1,812

Out

InName Of The CompanyNo Of Shares
Suzlon Energy31,13,536
M & M54,101
Coforge78,467
Persistent Sys25,019
Marico1,27,047
Tata Motors1,31,008
Interglobe Aviat13,036
Power Fin.Corpn.1,83,240
Tube Investments26,271
B H E L3,03,886
Torrent Power51,419
Hindalco Inds.97,532
APL Apollo Tubes41,388
General Insuranc1,44,024
Tech Mahindra37,615
Hind.Aeronautics11,634
H U D C O2,40,707
Natl. Aluminium2,73,132
KPIT Technologi.38,333
Wipro1,61,968
Glaxosmi. Pharma10,337
Bharti Hexacom16,323
DLF37,426
Emami43,169
Endurance Tech.8,928
IRB Infra.Devl.4,76,674
NLC India85,305
Zydus Lifesci.15,549
Godrej Industrie12,578

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityITCDiversified FMCG3.7045579218.67
EquityLarsen & ToubroConstruction3.104346015.64
EquityHDFC BankBanks2.8315055914.32
EquityICICI BankBanks2.8010130614.16
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles2.51100062412.70
EquityTCSIT - Software2.474053412.50
EquityNHPC LtdPower2.38155833112.03
EquitySBIBanks2.3714935411.98
EquityReliance IndustrPetroleum Products2.348723811.83
EquityBharti AirtelTelecom - Services2.336239611.78
EquityCoal IndiaConsumable Fuels2.2830708611.50
EquityAxis BankBanks2.2610918611.41
EquityAlkem LabPharmaceuticals & Biotechnology2.061958610.38
EquityDalmia BharatLtdCement & Cement Products2.034275210.26
EquityFederal BankBanks2.0052815910.12
EquityBerger PaintsConsumer Durables2.0018994910.12
EquityInfosysIT - Software1.986825210.03
EquityPage IndustriesTextiles & Apparels1.9722479.96
EquityHCL TechnologiesIT - Software1.96681539.91
EquityBajaj FinanceFinance1.891090509.57
EquityI O C LPetroleum Products1.876899939.42
EquityJ K CementsCement & Cement Products1.85134289.32
EquityBalkrishna IndsAuto Components1.84407039.31
EquityTata CommTelecom - Services1.82595469.22
EquityB P C LPetroleum Products1.802955299.10
EquityLIC Housing Fin.Finance1.791626769.03
EquityPetronet LNGGas1.793349359.02
EquityLupinPharmaceuticals & Biotechnology1.77472838.95
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.77871478.95
EquityUPLFertilizers & Agrochemicals1.771250418.94
EquityGAIL (India)Gas1.704964698.59
EquitySRFChemicals & Petrochemicals1.70302868.59
EquityContainer Corpn.Transport Services1.701626898.57
EquityUnited BreweriesBeverages1.68459278.49
EquityYes BankBanks1.6744110928.42
EquityM & M Fin. Serv.Finance1.673316318.42
EquityJubilant Food.Leisure Services1.661339028.40
EquityMuthoot FinanceFinance1.64313468.26
EquityBharat ForgeAuto Components1.61737128.15
EquityIndus TowersTelecom - Services1.592374048.03
EquityIpca Labs.Pharmaceuticals & Biotechnology1.53559177.74
EquityAIA EngineeringIndustrial Products1.52250707.66
EquityCoromandel InterFertilizers & Agrochemicals1.51330427.62
EquityNMDCMinerals & Mining1.4910930197.52
EquitySolar IndustriesChemicals & Petrochemicals1.4753737.41
EquityOberoi RealtyRealty1.47460117.41
EquitySamvardh. Mothe.Auto Components1.467970347.39
EquityGujarat FluorochChemicals & Petrochemicals1.44213207.27
EquityS A I LFerrous Metals1.436103997.24
EquityH P C LPetroleum Products1.431916687.20
Equity3M IndiaDiversified1.1018125.57
EquityGujarat GasGas0.931122774.70
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.67023.62
Cash & Cash EquivalentC C I-/-0.0300.13
Net CA & OthersNet CA & Others-/--3.430-17.38

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,77,378.19
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Rishi Sharma
Auditors:
S.R.Batliboi & Co.LLP

OTHER INFORMATION

Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
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