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)
: 686.98
Bandhan Multi Factor Fund Direct IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 10.251
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 | -0.43 | 1.79 | 4.24 | -5 | 4.25 | - | - | 2.42 |
| Category Avg | 0.19 | 2.3 | 8.6 | 5.07 | 9.54 | 15.23 | 13.82 | 14.03 |
| Category Best | 2.87 | 9.12 | 23.3 | 29.89 | 35.03 | 41.37 | 24.81 | 42.73 |
| Category Worst | -11.69 | -9.85 | -3.96 | -10.34 | -12.99 | -1.8 | 1.88 | -10.92 |
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
--
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 | Federal Bank | Banks | 4.26 | 814906 | 29.24 |
| Equity | FSN E-Commerce | Retailing | 4.24 | 874422 | 29.15 |
| Equity | Eicher Motors | Automobiles | 4.07 | 35728 | 27.98 |
| Equity | Bharat Forge | Auto Components | 4.07 | 127028 | 27.94 |
| Equity | Bajaj Auto | Automobiles | 4.02 | 23998 | 27.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.94 | 277679 | 27.05 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.91 | 170172 | 26.89 |
| Equity | Tata Steel | Ferrous Metals | 3.86 | 1398668 | 26.53 |
| Equity | Nestle India | Food Products | 3.85 | 175300 | 26.46 |
| Equity | SBI | Banks | 3.81 | 254668 | 26.16 |
| Equity | NTPC | Power | 3.77 | 746509 | 25.92 |
| Equity | GMR Airports | Transport Infrastructure | 3.65 | 2384213 | 25.09 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.63 | 103381 | 24.96 |
| Equity | Coal India | Consumable Fuels | 3.59 | 594880 | 24.63 |
| Equity | NMDC | Minerals & Mining | 3.48 | 2813320 | 23.92 |
| Equity | O N G C | Oil | 3.38 | 958194 | 23.23 |
| Equity | AU Small Finance | Banks | 3.24 | 212848 | 22.29 |
| Equity | Indian Bank | Banks | 3.00 | 246158 | 20.59 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.89 | 107358 | 19.86 |
| Equity | Cummins India | Industrial Products | 2.67 | 33288 | 18.37 |
| Equity | B P C L | Petroleum Products | 2.31 | 496967 | 15.89 |
| Equity | Life Insurance | Insurance | 2.22 | 359061 | 15.24 |
| Equity | Power Fin.Corpn. | Finance | 2.22 | 358906 | 15.23 |
| Equity | CG Power & Ind | Electrical Equipment | 2.12 | 168498 | 14.54 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.95 | 26091 | 13.36 |
| Equity | Axis Bank | Banks | 1.95 | 108678 | 13.36 |
| Equity | I O C L | Petroleum Products | 1.89 | 925225 | 12.96 |
| Equity | Polycab India | Industrial Products | 1.64 | 12402 | 11.29 |
| Equity | Bank of Baroda | Banks | 1.62 | 458345 | 11.11 |
| Equity | Tech Mahindra | IT - Software | 1.56 | 64932 | 10.72 |
| Equity | Canara Bank | Banks | 1.52 | 834364 | 10.42 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.50 | 56689 | 10.29 |
| Equity | TVS Motor Co. | Automobiles | 1.42 | 22591 | 9.74 |
| Equity | Grasim Inds | Cement & Cement Products | 1.13 | 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, Rashmita Prajapati
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:
