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)
: 646.63
Bandhan Multi Factor Fund Direct IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 9.024
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 | -1.78 | -6.12 | -10.38 | -11.15 | -9.86 | - | - | -8.18 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Adani Ports86,257
Zydus Lifesci.1,33,300
Samvardh. Mothe.9,25,573
Aurobindo Pharma90,291
B H E L3,56,157
Bharat Forge76,741
GMR Airports15,52,258
Sun Pharma.Inds.80,868
Torrent Pharma.30,594
NTPC4,49,674
Adani Power7,11,294
Aditya Birla Cap3,79,713
O N G C6,39,774
Bharat Electron3,71,704
SBI1,50,047
Tata Consumer1,50,869
Bank of Maha18,01,313
IDFC First Bank17,54,805
FSN E-Commerce4,44,269
Federal Bank4,41,551
Reliance Industr1,18,012
Hindalco Inds.1,48,402
A B B20,558
Apollo Hospitals16,949
NMDC17,76,609
General Insuranc3,93,348
L&T Finance Ltd4,85,000
Alkem Lab21,452
Bank of India5,45,707
AU Small Finance69,399
Tata Power Co.1,25,825
Laurus Labs20,695
Out
InName Of The CompanyNo Of Shares
Axis Bank2,15,325
Polycab India28,033
Suzlon Energy55,44,030
Power Grid Corpn9,83,847
UltraTech Cem.22,554
Hero Motocorp45,469
Bajaj Auto20,374
Bharti Airtel1,31,999
HDFC AMC83,274
PB Fintech.96,191
Oracle Fin.Serv.13,178
HDFC Life Insur.2,93,062
Tata Elxsi41,113
Bajaj Finance1,38,668
Varun Beverages3,55,441
KEI Industries23,894
Indian Bank1,51,900
Max Financial81,256
Page Industries3,309
Power Fin.Corpn.3,22,095
Jubilant Food.1,97,395
360 ONE61,512
LIC Housing Fin.1,14,656
Asian Paints22,378
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Ports | Transport Infrastructure | 2.64 | 86257 | 15.51 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.63 | 133300 | 15.48 |
| Equity | Samvardh. Mothe. | Auto Components | 2.57 | 925573 | 15.11 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.57 | 90291 | 15.09 |
| Equity | Coal India | Consumable Fuels | 2.53 | 349746 | 14.86 |
| Equity | Tata Steel | Ferrous Metals | 2.52 | 804045 | 14.81 |
| Equity | B H E L | Electrical Equipment | 2.52 | 356157 | 14.79 |
| Equity | Bharat Forge | Auto Components | 2.51 | 76741 | 14.78 |
| Equity | GMR Airports | Transport Infrastructure | 2.51 | 1552258 | 14.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.50 | 80868 | 14.69 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.50 | 30594 | 14.68 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.49 | 72173 | 14.65 |
| Equity | Marico | Agricultural Food & other Products | 2.48 | 185898 | 14.61 |
| Equity | JSW Steel | Ferrous Metals | 2.47 | 116140 | 14.55 |
| Equity | NTPC | Power | 2.47 | 449674 | 14.51 |
| Equity | Adani Power | Power | 2.47 | 711294 | 14.51 |
| Equity | Aditya Birla Cap | Finance | 2.46 | 379713 | 14.45 |
| Equity | O N G C | Oil | 2.46 | 639774 | 14.44 |
| Equity | Bharat Electron | Aerospace & Defense | 2.45 | 371704 | 14.43 |
| Equity | SBI | Banks | 2.45 | 150047 | 14.39 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.44 | 150869 | 14.32 |
| Equity | Bank of Maha | Banks | 2.43 | 1801313 | 14.29 |
| Equity | IDFC First Bank | Banks | 2.43 | 1754805 | 14.29 |
| Equity | Nestle India | Food Products | 2.42 | 108616 | 14.22 |
| Equity | FSN E-Commerce | Retailing | 2.42 | 444269 | 14.21 |
| Equity | Yes Bank | Banks | 2.40 | 6739106 | 14.11 |
| Equity | Eicher Motors | Automobiles | 2.39 | 19699 | 14.08 |
| Equity | Cummins India | Industrial Products | 2.39 | 29547 | 14.06 |
| Equity | Federal Bank | Banks | 2.38 | 441551 | 14.01 |
| Equity | Reliance Industr | Petroleum Products | 2.38 | 118012 | 14.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.38 | 148402 | 13.97 |
| Equity | Titan Company | Consumer Durables | 2.37 | 30398 | 13.94 |
| Equity | A B B | Electrical Equipment | 2.37 | 20558 | 13.93 |
| Equity | Apollo Hospitals | Healthcare Services | 2.35 | 16949 | 13.83 |
| Equity | NMDC | Minerals & Mining | 2.31 | 1776609 | 13.59 |
| Equity | General Insuranc | Insurance | 2.21 | 393348 | 13.02 |
| Equity | L&T Finance Ltd | Finance | 2.18 | 485000 | 12.85 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.88 | 21452 | 11.07 |
| Equity | Bank of India | Banks | 1.21 | 545707 | 7.10 |
| Equity | AU Small Finance | Banks | 1.19 | 69399 | 7.01 |
| Equity | Tata Power Co. | Power | 0.77 | 125825 | 4.51 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.70 | 20695 | 4.09 |
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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Rishi Sharma
Auditors:
NA
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:
