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)
: 487.98
Bandhan Multi Factor Fund Direct IDCW - Nav Details
Nav Date
: 02-Sep-2025
NAV [Rs.]
: 9.775
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 | -1.9 | -0.86 | - | - | - | - | - | -2.31 |
| Category Avg | -1.27 | 0.62 | 1.24 | 16.35 | -3.29 | 17.84 | 22.44 | 14.69 |
| Category Best | 0.87 | 4.87 | 9.57 | 42.79 | 29.73 | 31.02 | 36.79 | 46.3 |
| Category Worst | -2.74 | -3.46 | -7.48 | -0.07 | -22.53 | 1.82 | 11.43 | -24.93 |
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
HDFC Bank1,18,803
ICICI Bank1,61,330
Infosys1,34,468
Bharti Airtel1,05,578
Suzlon Energy31,13,536
M & M54,101
ITC3,76,593
Coforge78,467
Reliance Industr95,622
Persistent Sys25,019
TCS42,116
Indus Towers3,27,836
Lupin61,312
H P C L2,58,664
HCL Technologies69,410
Solar Industries6,737
Ashok Leyland7,77,767
Marico1,27,047
Tata Motors1,31,008
UPL1,24,252
Axis Bank73,242
SBI97,536
Interglobe Aviat13,036
Coromandel Inter28,656
Power Fin.Corpn.1,83,240
Tube Investments26,271
NMDC10,50,279
B H E L3,03,886
Page Industries1,430
Torrent Power51,419
Hindalco Inds.97,532
APL Apollo Tubes41,388
Larsen & Toubro16,368
General Insuranc1,44,024
Tech Mahindra37,615
Coal India1,41,642
Hind.Aeronautics11,634
H U D C O2,40,707
Natl. Aluminium2,73,132
B P C L1,46,603
S A I L3,84,920
KPIT Technologi.38,333
Wipro1,61,968
Glaxosmi. Pharma10,337
Bharti Hexacom16,323
DLF37,426
Samvardh. Mothe.2,97,903
Emami43,169
Endurance Tech.8,928
IRB Infra.Devl.4,76,674
NLC India85,305
Gujarat Gas41,205
Zydus Lifesci.15,549
Godrej Industrie12,578
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.91 | 118803 | 23.97 |
| Equity | ICICI Bank | Banks | 4.90 | 161330 | 23.89 |
| Equity | Infosys | IT - Software | 4.16 | 134468 | 20.29 |
| Equity | Bharti Airtel | Telecom - Services | 4.14 | 105578 | 20.21 |
| Equity | Suzlon Energy | Electrical Equipment | 3.93 | 3113536 | 19.17 |
| Equity | M & M | Automobiles | 3.55 | 54101 | 17.32 |
| Equity | ITC | Diversified FMCG | 3.18 | 376593 | 15.51 |
| Equity | Coforge | IT - Software | 2.81 | 78467 | 13.71 |
| Equity | Reliance Industr | Petroleum Products | 2.72 | 95622 | 13.29 |
| Equity | Persistent Sys | IT - Software | 2.65 | 25019 | 12.91 |
| Equity | TCS | IT - Software | 2.62 | 42116 | 12.78 |
| Equity | Indus Towers | Telecom - Services | 2.44 | 327836 | 11.90 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.42 | 61312 | 11.82 |
| Equity | H P C L | Petroleum Products | 2.22 | 258664 | 10.82 |
| Equity | HCL Technologies | IT - Software | 2.09 | 69410 | 10.18 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.96 | 6737 | 9.58 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.93 | 777767 | 9.41 |
| Equity | Marico | Agricultural Food & other Products | 1.85 | 127047 | 9.01 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.79 | 124252 | 8.74 |
| Equity | Tata Motors | Automobiles | 1.79 | 131008 | 8.72 |
| Equity | Axis Bank | Banks | 1.60 | 73242 | 7.82 |
| Equity | SBI | Banks | 1.59 | 97536 | 7.76 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.58 | 28656 | 7.71 |
| Equity | Interglobe Aviat | Transport Services | 1.58 | 13036 | 7.70 |
| Equity | Power Fin.Corpn. | Finance | 1.54 | 183240 | 7.51 |
| Equity | Tube Investments | Auto Components | 1.53 | 26271 | 7.46 |
| Equity | NMDC | Minerals & Mining | 1.52 | 1050279 | 7.43 |
| Equity | B H E L | Electrical Equipment | 1.48 | 303886 | 7.24 |
| Equity | Page Industries | Textiles & Apparels | 1.43 | 1430 | 6.97 |
| Equity | Torrent Power | Power | 1.38 | 51419 | 6.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.37 | 97532 | 6.66 |
| Equity | APL Apollo Tubes | Industrial Products | 1.36 | 41388 | 6.62 |
| Equity | Larsen & Toubro | Construction | 1.22 | 16368 | 5.95 |
| Equity | General Insuranc | Insurance | 1.16 | 144024 | 5.64 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 37615 | 5.50 |
| Equity | Coal India | Consumable Fuels | 1.09 | 141642 | 5.33 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.08 | 11634 | 5.27 |
| Equity | H U D C O | Finance | 1.05 | 240707 | 5.10 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.04 | 273132 | 5.05 |
| Equity | B P C L | Petroleum Products | 0.99 | 146603 | 4.82 |
| Equity | S A I L | Ferrous Metals | 0.98 | 384920 | 4.78 |
| Equity | KPIT Technologi. | IT - Software | 0.96 | 38333 | 4.70 |
| Equity | Wipro | IT - Software | 0.82 | 161968 | 4.02 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.67 | 10337 | 3.26 |
| Equity | Bharti Hexacom | Telecom - Services | 0.62 | 16323 | 3.01 |
| Equity | DLF | Realty | 0.60 | 37426 | 2.93 |
| Equity | Samvardh. Mothe. | Auto Components | 0.59 | 297903 | 2.89 |
| Equity | Emami | Personal Products | 0.53 | 43169 | 2.59 |
| Equity | Endurance Tech. | Auto Components | 0.47 | 8928 | 2.27 |
| Equity | IRB Infra.Devl. | Construction | 0.44 | 476674 | 2.14 |
| Equity | NLC India | Power | 0.42 | 85305 | 2.06 |
| Equity | Gujarat Gas | Gas | 0.37 | 41205 | 1.81 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.31 | 15549 | 1.50 |
| Equity | Godrej Industrie | Diversified | 0.30 | 12578 | 1.44 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 99.83 | 0 | 487.13 |
| Cash & Cash Equivalent | C C I | -/- | 0.60 | 0 | 2.90 |
| Net CA & Others | Net CA & Others | -/- | -93.29 | 0 | -,455.24 |
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:
