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)
: 526.74
Bandhan Multi Factor Fund Direct IDCW - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 9.951
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 | 0.01 | 0.03 | - | - | - | - | - | -0.48 |
| Category Avg | -0.25 | -0.21 | 0.01 | 13.31 | -2.42 | 19.11 | 22.31 | 14.88 |
| Category Best | 2.07 | 3.81 | 7.02 | 26.85 | 12.84 | 33.12 | 35.46 | 47.34 |
| Category Worst | -1.99 | -3.64 | -9.03 | -4.25 | -19.27 | 2.32 | 10.37 | -22.57 |
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
Pidilite Inds.82,678
ICICI Pru Life1,81,992
Titan Company31,623
Shree Cement3,388
Indian Hotels Co1,28,325
Jio Financial3,14,725
Abbott India2,925
Wipro3,52,561
Ajanta Pharma33,507
Exide Inds.1,98,172
Varun Beverages1,65,019
L&T Finance Ltd2,88,543
Sona BLW Precis.1,64,632
M & M19,073
Mphasis23,349
Glenmark Pharma.30,744
Aditya Birla Cap2,05,636
CRISIL7,026
Out
InName Of The CompanyNo Of Shares
NHPC Ltd15,58,331
Coal India3,07,086
Bajaj Finance1,09,050
Balkrishna Inds40,703
Aurobindo Pharma87,147
GAIL (India)4,96,469
Yes Bank44,11,092
Bharat Forge73,712
Oberoi Realty46,011
Samvardh. Mothe.7,97,034
Gujarat Fluoroch21,320
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.07 | 170053 | 16.17 |
| Equity | ICICI Bank | Banks | 2.96 | 115598 | 15.58 |
| Equity | ITC | Diversified FMCG | 2.67 | 350692 | 14.08 |
| Equity | SBI | Banks | 2.33 | 140594 | 12.26 |
| Equity | Reliance Industr | Petroleum Products | 2.31 | 89296 | 12.18 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.30 | 82678 | 12.13 |
| Equity | Bharti Airtel | Telecom - Services | 2.30 | 64484 | 12.11 |
| Equity | United Breweries | Beverages | 2.24 | 65663 | 11.82 |
| Equity | Federal Bank | Banks | 2.18 | 594826 | 11.47 |
| Equity | AIA Engineering | Industrial Products | 2.11 | 36317 | 11.08 |
| Equity | 3M India | Diversified | 2.08 | 3714 | 10.93 |
| Equity | Larsen & Toubro | Construction | 2.07 | 29785 | 10.89 |
| Equity | ICICI Pru Life | Insurance | 2.06 | 181992 | 10.83 |
| Equity | Titan Company | Consumer Durables | 2.02 | 31623 | 10.64 |
| Equity | Axis Bank | Banks | 1.98 | 92031 | 10.41 |
| Equity | I O C L | Petroleum Products | 1.93 | 677875 | 10.15 |
| Equity | Shree Cement | Cement & Cement Products | 1.88 | 3388 | 9.91 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.81 | 42862 | 9.54 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.81 | 17538 | 9.51 |
| Equity | TCS | IT - Software | 1.79 | 32590 | 9.41 |
| Equity | Indian Hotels Co | Leisure Services | 1.75 | 128325 | 9.24 |
| Equity | Jio Financial | Finance | 1.75 | 314725 | 9.22 |
| Equity | SRF | Chemicals & Petrochemicals | 1.75 | 32553 | 9.19 |
| Equity | HCL Technologies | IT - Software | 1.71 | 64986 | 9.00 |
| Equity | Container Corpn. | Transport Services | 1.70 | 170466 | 8.96 |
| Equity | LIC Housing Fin. | Finance | 1.69 | 157374 | 8.89 |
| Equity | Gujarat Gas | Gas | 1.63 | 199925 | 8.58 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.63 | 2925 | 8.56 |
| Equity | Jubilant Food. | Leisure Services | 1.62 | 138234 | 8.53 |
| Equity | Berger Paints | Consumer Durables | 1.61 | 164141 | 8.45 |
| Equity | Wipro | IT - Software | 1.60 | 352561 | 8.43 |
| Equity | Petronet LNG | Gas | 1.59 | 300205 | 8.36 |
| Equity | NMDC | Minerals & Mining | 1.57 | 1084477 | 8.28 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.56 | 43025 | 8.22 |
| Equity | B P C L | Petroleum Products | 1.54 | 238513 | 8.10 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.53 | 33507 | 8.06 |
| Equity | M & M Fin. Serv. | Finance | 1.49 | 285367 | 7.85 |
| Equity | Page Industries | Textiles & Apparels | 1.48 | 1915 | 7.79 |
| Equity | Infosys | IT - Software | 1.48 | 53912 | 7.77 |
| Equity | Exide Inds. | Auto Components | 1.47 | 198172 | 7.74 |
| Equity | Tata Comm | Telecom - Services | 1.46 | 47551 | 7.67 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.40 | 112347 | 7.36 |
| Equity | Varun Beverages | Beverages | 1.39 | 165019 | 7.32 |
| Equity | L&T Finance Ltd | Finance | 1.37 | 288543 | 7.19 |
| Equity | H P C L | Petroleum Products | 1.36 | 161267 | 7.15 |
| Equity | Indus Towers | Telecom - Services | 1.34 | 206368 | 7.07 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.31 | 5185 | 6.90 |
| Equity | Sona BLW Precis. | Auto Components | 1.29 | 164632 | 6.77 |
| Equity | S A I L | Ferrous Metals | 1.28 | 500760 | 6.73 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.28 | 470766 | 6.71 |
| Equity | M & M | Automobiles | 1.24 | 19073 | 6.53 |
| Equity | Muthoot Finance | Finance | 1.24 | 21204 | 6.52 |
| Equity | J K Cements | Cement & Cement Products | 1.21 | 10088 | 6.35 |
| Equity | Mphasis | IT - Software | 1.18 | 23349 | 6.19 |
| Equity | Aditya Birla Cap | Finance | 1.14 | 205636 | 6.01 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.14 | 30744 | 6.00 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.04 | 40858 | 5.47 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.03 | 24185 | 5.43 |
| Equity | CRISIL | Finance | 0.59 | 7026 | 3.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.80 | 0 | 20.03 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 0.12 |
| Net CA & Others | Net CA & Others | -/- | -3.16 | 0 | -16.48 |
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.):
1,87,716.11
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:
