Bandhan Multi Factor Fund Regular G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Multi Factor Fund Regular G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Jul-2025
Fund Manager
: Rishi Sharma
Net Assets (Rs. cr)
: 588.87
Bandhan Multi Factor Fund Regular G - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 10.631
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 Regular G- NAV Chart
Bandhan Multi Factor Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | -1.2 | 6.81 | 7.59 | - | - | - | 6.31 |
| Category Avg | 1.55 | -2.56 | -1.15 | 2.43 | 7.3 | 18.63 | 16.69 | 13.49 |
| Category Best | 5.81 | 2.4 | 7.6 | 14.49 | 27.62 | 34.14 | 29.78 | 38.38 |
| Category Worst | -3.99 | -8.72 | -10.66 | -11.4 | -13.45 | 2.34 | 4.66 | -17.59 |
Bandhan Multi Factor Fund Regular G- Latest Dividends
No Records Found
Bandhan Multi Factor Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
M & M63,576
HCL Technologies1,42,208
TCS71,170
Interglobe Aviat44,800
HDFC AMC73,508
Adani Ports1,14,157
Power Grid Corpn5,87,423
JSW Steel1,22,654
LTIMindtree18,881
Indian Bank1,04,213
GAIL (India)4,41,027
Shree Cement2,746
MRF381
J K Cements7,024
ACC18,461
Kwality Wall's79,625
Out
InName Of The CompanyNo Of Shares
Shriram Finance2,59,010
Infosys1,40,374
Tech Mahindra1,20,881
Tata Motors PVeh4,01,006
Wipro5,46,634
UPL1,56,493
NMDC15,75,937
Samvardh. Mothe.8,39,283
Container Corpn.1,88,553
NHPC Ltd9,10,966
Petronet LNG1,72,496
I R F C3,42,166
Hindustan Zinc82,351
Oberoi Realty23,667
Exide Inds.76,560
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 4.00 | 63576 | 23.58 |
| Equity | Hero Motocorp | Automobiles | 4.00 | 40807 | 23.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.98 | 264474 | 23.45 |
| Equity | Bharti Airtel | Telecom - Services | 3.95 | 110380 | 23.24 |
| Equity | HCL Technologies | IT - Software | 3.92 | 142208 | 23.08 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.92 | 1286594 | 23.05 |
| Equity | TCS | IT - Software | 3.87 | 71170 | 22.81 |
| Equity | Interglobe Aviat | Transport Services | 3.85 | 44800 | 22.66 |
| Equity | Tata Steel | Ferrous Metals | 3.75 | 1226894 | 22.09 |
| Equity | NTPC | Power | 3.64 | 649662 | 21.40 |
| Equity | Bajaj Auto | Automobiles | 3.61 | 22723 | 21.23 |
| Equity | Vedanta | Diversified Metals | 3.55 | 345986 | 20.91 |
| Equity | Hind. Unilever | Diversified FMCG | 3.53 | 89857 | 20.81 |
| Equity | HDFC AMC | Capital Markets | 3.34 | 73508 | 19.64 |
| Equity | M & M Fin. Serv. | Finance | 3.20 | 468134 | 18.86 |
| Equity | Coal India | Consumable Fuels | 2.94 | 434250 | 17.32 |
| Equity | Adani Ports | Transport Infrastructure | 2.85 | 114157 | 16.77 |
| Equity | Power Grid Corpn | Power | 2.64 | 587423 | 15.54 |
| Equity | B P C L | Petroleum Products | 2.58 | 395742 | 15.19 |
| Equity | GMR Airports | Transport Infrastructure | 2.49 | 1406799 | 14.68 |
| Equity | JSW Steel | Ferrous Metals | 2.43 | 122654 | 14.28 |
| Equity | I O C L | Petroleum Products | 2.16 | 764027 | 12.71 |
| Equity | O N G C | Oil | 2.09 | 513066 | 12.33 |
| Equity | Muthoot Finance | Finance | 2.03 | 31423 | 11.97 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.97 | 55013 | 11.60 |
| Equity | LTIMindtree | IT - Software | 1.94 | 18881 | 11.44 |
| Equity | Power Fin.Corpn. | Finance | 1.80 | 298109 | 10.59 |
| Equity | H P C L | Petroleum Products | 1.71 | 202287 | 10.09 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.71 | 49578 | 10.09 |
| Equity | REC Ltd | Finance | 1.55 | 255980 | 9.13 |
| Equity | Indian Bank | Banks | 1.48 | 104213 | 8.72 |
| Equity | GAIL (India) | Gas | 1.29 | 441027 | 7.59 |
| Equity | Shree Cement | Cement & Cement Products | 1.24 | 2746 | 7.29 |
| Equity | Bank of India | Banks | 1.18 | 482191 | 6.93 |
| Equity | MRF | Auto Components | 0.99 | 381 | 5.82 |
| Equity | Canara Bank | Banks | 0.95 | 361685 | 5.60 |
| Equity | Oil India | Oil | 0.93 | 128792 | 5.46 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.79 | 51146 | 4.67 |
| Equity | LIC Housing Fin. | Finance | 0.74 | 80357 | 4.33 |
| Equity | J K Cements | Cement & Cement Products | 0.66 | 7024 | 3.88 |
| Equity | ACC | Cement & Cement Products | 0.54 | 18461 | 3.20 |
| Equity | Kwality Wall's | Food Products | 0.05 | 79625 | 0.32 |
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.):
1,99,721.50
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:
