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
Out
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
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