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)
: 678.85
Bandhan Multi Factor Fund Direct IDCW - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 10.021
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 | 0.19 | -0.13 | -1.1 | -4.8 | - | - | - | 0.21 |
| Category Avg | -0.55 | 0.14 | 3.25 | 5.63 | 2.92 | 14.47 | 13.63 | 13.39 |
| Category Best | 2 | 9.52 | 18.35 | 32.27 | 25.33 | 41.58 | 24.46 | 42.53 |
| Category Worst | -3.25 | -4.33 | -9.69 | -10.52 | -17.01 | -2.32 | 1.91 | -13.01 |
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
GMR Airports23,84,213
Lupin1,03,381
Cholaman.Inv.&Fn1,07,358
Cummins India33,288
Axis Bank1,08,678
Bank of Baroda4,58,345
TVS Motor Co.22,591
Out
InName Of The CompanyNo Of Shares
Bharat Electron6,18,907
Aditya Birla Cap5,36,310
Tata Motors PVeh4,80,227
Oil India3,67,005
L&T Finance Ltd5,40,356
Bank of India10,25,845
Glenmark Pharma.59,272
Hero Motocorp15,713
Zydus Lifesci.59,051
Vedanta Power3,57,356
Vedanta Aluminiu3,57,356
Malco Energy3,57,356
Vedanta Iron & S3,57,356
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Forge | Auto Components | 4.01 | 127028 | 27.23 |
| Equity | FSN E-Commerce | Retailing | 4.00 | 874422 | 27.18 |
| Equity | Federal Bank | Banks | 3.96 | 814906 | 26.89 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.96 | 170172 | 26.86 |
| Equity | GMR Airports | Transport Infrastructure | 3.94 | 2384213 | 26.72 |
| Equity | Bajaj Auto | Automobiles | 3.94 | 27496 | 26.71 |
| Equity | NTPC | Power | 3.92 | 746509 | 26.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.91 | 277679 | 26.56 |
| Equity | Tata Steel | Ferrous Metals | 3.87 | 1398668 | 26.30 |
| Equity | SBI | Banks | 3.85 | 254668 | 26.15 |
| Equity | Coal India | Consumable Fuels | 3.85 | 594880 | 26.11 |
| Equity | Eicher Motors | Automobiles | 3.72 | 35728 | 25.27 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.68 | 103381 | 25.00 |
| Equity | Nestle India | Food Products | 3.63 | 175300 | 24.63 |
| Equity | NMDC | Minerals & Mining | 3.53 | 2813320 | 23.95 |
| Equity | O N G C | Oil | 3.32 | 958194 | 22.50 |
| Equity | AU Small Finance | Banks | 3.25 | 212848 | 22.07 |
| Equity | Indian Bank | Banks | 2.96 | 246158 | 20.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.83 | 107358 | 19.21 |
| Equity | Cummins India | Industrial Products | 2.78 | 33288 | 18.83 |
| Equity | CG Power & Ind | Electrical Equipment | 2.36 | 168498 | 16.04 |
| Equity | Life Insurance | Insurance | 2.28 | 359061 | 15.49 |
| Equity | Power Fin.Corpn. | Finance | 2.24 | 358906 | 15.22 |
| Equity | B P C L | Petroleum Products | 2.22 | 496967 | 15.08 |
| Equity | Axis Bank | Banks | 2.15 | 108678 | 14.62 |
| Equity | I O C L | Petroleum Products | 1.90 | 925225 | 12.89 |
| Equity | Bank of Baroda | Banks | 1.84 | 458345 | 12.48 |
| Equity | Polycab India | Industrial Products | 1.82 | 12402 | 12.35 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.78 | 26091 | 12.05 |
| Equity | Canara Bank | Banks | 1.54 | 834364 | 10.47 |
| Equity | Tech Mahindra | IT - Software | 1.34 | 64932 | 9.12 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.27 | 56689 | 8.60 |
| Equity | TVS Motor Co. | Automobiles | 1.15 | 22591 | 7.81 |
| Equity | Grasim Inds | Cement & Cement Products | 1.14 | 24926 | 7.72 |
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.):
2,06,008.65
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:
