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)
: 595.52
Bandhan Multi Factor Fund Direct IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 10.053
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 | 3.55 | 2.49 | -5.41 | 0.62 | - | - | - | 0.53 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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
HCL Technologies1,78,963
NTPC6,41,277
Sun Pharma.Inds.1,35,110
Federal Bank9,06,736
Maruti Suzuki18,677
Bajaj Auto25,906
SBI2,30,263
HDFC Bank2,93,519
Polycab India28,329
SBI Life Insuran1,03,467
Marico1,84,027
I R C T C2,37,232
Titan Company8,655
General Insuranc33,157
Out
InName Of The CompanyNo Of Shares
Cummins India52,334
Ashok Leyland11,86,889
Eicher Motors31,197
M & M66,645
S A I L12,04,524
Aditya Birla Cap5,63,447
Indian Bank1,75,588
B P C L4,36,685
I O C L8,33,375
TVS Motor Co.38,267
Power Fin.Corpn.3,29,890
L&T Finance Ltd4,77,465
Samvardh. Mothe.10,07,418
Canara Bank7,63,263
H P C L2,65,947
GMR Airports10,78,147
Glenmark Pharma.38,379
Adani Ports43,612
M & M Fin. Serv.1,54,072
Punjab Natl.Bank4,19,158
FSN E-Commerce1,20,884
LTIMindtree6,712
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | O N G C | Oil | 4.37 | 914860 | 26.04 |
| Equity | Tata Steel | Ferrous Metals | 4.06 | 1260937 | 24.19 |
| Equity | Coal India | Consumable Fuels | 4.05 | 535875 | 24.13 |
| Equity | HCL Technologies | IT - Software | 4.03 | 178963 | 24.00 |
| Equity | Power Grid Corpn | Power | 4.03 | 809650 | 23.97 |
| Equity | NTPC | Power | 3.99 | 641277 | 23.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.99 | 135110 | 23.74 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.98 | 102394 | 23.69 |
| Equity | Bharti Airtel | Telecom - Services | 3.97 | 132497 | 23.61 |
| Equity | Federal Bank | Banks | 3.95 | 906736 | 23.52 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.93 | 264707 | 23.41 |
| Equity | Maruti Suzuki | Automobiles | 3.86 | 18677 | 22.98 |
| Equity | Hero Motocorp | Automobiles | 3.84 | 45203 | 22.88 |
| Equity | Axis Bank | Banks | 3.84 | 197009 | 22.87 |
| Equity | Bajaj Auto | Automobiles | 3.82 | 25906 | 22.74 |
| Equity | SBI | Banks | 3.79 | 230263 | 22.55 |
| Equity | HDFC Bank | Banks | 3.61 | 293519 | 21.47 |
| Equity | Polycab India | Industrial Products | 3.26 | 28329 | 19.38 |
| Equity | NMDC | Minerals & Mining | 3.17 | 2476708 | 18.88 |
| Equity | SBI Life Insuran | Insurance | 3.09 | 103467 | 18.38 |
| Equity | Nestle India | Food Products | 2.99 | 151818 | 17.83 |
| Equity | Indus Towers | Telecom - Services | 2.67 | 380182 | 15.89 |
| Equity | Britannia Inds. | Food Products | 2.52 | 27688 | 15.01 |
| Equity | Bank of India | Banks | 2.35 | 1020298 | 13.97 |
| Equity | Marico | Agricultural Food & other Products | 2.27 | 184027 | 13.54 |
| Equity | Wipro | IT - Software | 2.09 | 664890 | 12.47 |
| Equity | I R C T C | Leisure Services | 1.97 | 237232 | 11.73 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.75 | 24641 | 10.39 |
| Equity | MRF | Auto Components | 1.64 | 758 | 9.73 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.85 | 58296 | 5.07 |
| Equity | Titan Company | Consumer Durables | 0.57 | 8655 | 3.41 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.21 | 9640 | 1.25 |
| Equity | General Insuranc | Insurance | 0.20 | 33157 | 1.20 |
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.):
1,97,286.80
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:
