Bandhan Multi Factor Fund Direct IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Multi Factor Fund Direct IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Jul-2025
Fund Manager
: Rishi Sharma
Net Assets (Rs. cr)
: 505.43
Bandhan Multi Factor Fund Direct IDCW - 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 IDCW- NAV Chart
Bandhan Multi Factor Fund Direct IDCW- 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 IDCW- Latest Dividends
No Records Found
Bandhan Multi Factor Fund Direct IDCW- 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
LIC Housing Fin.1,62,676
Petronet LNG3,34,935
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 | |||||
| Equity | ITC | Diversified FMCG | 3.70 | 455792 | 18.67 |
| Equity | Larsen & Toubro | Construction | 3.10 | 43460 | 15.64 |
| Equity | HDFC Bank | Banks | 2.83 | 150559 | 14.32 |
| Equity | ICICI Bank | Banks | 2.80 | 101306 | 14.16 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.51 | 1000624 | 12.70 |
| Equity | TCS | IT - Software | 2.47 | 40534 | 12.50 |
| Equity | NHPC Ltd | Power | 2.38 | 1558331 | 12.03 |
| Equity | SBI | Banks | 2.37 | 149354 | 11.98 |
| Equity | Reliance Industr | Petroleum Products | 2.34 | 87238 | 11.83 |
| Equity | Bharti Airtel | Telecom - Services | 2.33 | 62396 | 11.78 |
| Equity | Coal India | Consumable Fuels | 2.28 | 307086 | 11.50 |
| Equity | Axis Bank | Banks | 2.26 | 109186 | 11.41 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.06 | 19586 | 10.38 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.03 | 42752 | 10.26 |
| Equity | Federal Bank | Banks | 2.00 | 528159 | 10.12 |
| Equity | Berger Paints | Consumer Durables | 2.00 | 189949 | 10.12 |
| Equity | Infosys | IT - Software | 1.98 | 68252 | 10.03 |
| Equity | Page Industries | Textiles & Apparels | 1.97 | 2247 | 9.96 |
| Equity | HCL Technologies | IT - Software | 1.96 | 68153 | 9.91 |
| Equity | Bajaj Finance | Finance | 1.89 | 109050 | 9.57 |
| Equity | I O C L | Petroleum Products | 1.87 | 689993 | 9.42 |
| Equity | J K Cements | Cement & Cement Products | 1.85 | 13428 | 9.32 |
| Equity | Balkrishna Inds | Auto Components | 1.84 | 40703 | 9.31 |
| Equity | Tata Comm | Telecom - Services | 1.82 | 59546 | 9.22 |
| Equity | B P C L | Petroleum Products | 1.80 | 295529 | 9.10 |
| Equity | LIC Housing Fin. | Finance | 1.79 | 162676 | 9.03 |
| Equity | Petronet LNG | Gas | 1.79 | 334935 | 9.02 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.77 | 47283 | 8.95 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.77 | 87147 | 8.95 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.77 | 125041 | 8.94 |
| Equity | GAIL (India) | Gas | 1.70 | 496469 | 8.59 |
| Equity | SRF | Chemicals & Petrochemicals | 1.70 | 30286 | 8.59 |
| Equity | Container Corpn. | Transport Services | 1.70 | 162689 | 8.57 |
| Equity | United Breweries | Beverages | 1.68 | 45927 | 8.49 |
| Equity | Yes Bank | Banks | 1.67 | 4411092 | 8.42 |
| Equity | M & M Fin. Serv. | Finance | 1.67 | 331631 | 8.42 |
| Equity | Jubilant Food. | Leisure Services | 1.66 | 133902 | 8.40 |
| Equity | Muthoot Finance | Finance | 1.64 | 31346 | 8.26 |
| Equity | Bharat Forge | Auto Components | 1.61 | 73712 | 8.15 |
| Equity | Indus Towers | Telecom - Services | 1.59 | 237404 | 8.03 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.53 | 55917 | 7.74 |
| Equity | AIA Engineering | Industrial Products | 1.52 | 25070 | 7.66 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.51 | 33042 | 7.62 |
| Equity | NMDC | Minerals & Mining | 1.49 | 1093019 | 7.52 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.47 | 5373 | 7.41 |
| Equity | Oberoi Realty | Realty | 1.47 | 46011 | 7.41 |
| Equity | Samvardh. Mothe. | Auto Components | 1.46 | 797034 | 7.39 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.44 | 21320 | 7.27 |
| Equity | S A I L | Ferrous Metals | 1.43 | 610399 | 7.24 |
| Equity | H P C L | Petroleum Products | 1.43 | 191668 | 7.20 |
| Equity | 3M India | Diversified | 1.10 | 1812 | 5.57 |
| Equity | Gujarat Gas | Gas | 0.93 | 112277 | 4.70 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.67 | 0 | 23.62 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 0.13 |
| Net CA & Others | Net CA & Others | -/- | -3.43 | 0 | -17.38 |
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
Website:
