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)
: 672.6
Bandhan Multi Factor Fund Regular G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 9.577
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 | -1.41 | -3.23 | -5.13 | -3.88 | - | - | - | -3.62 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Polycab India27,772
Laurus Labs1,92,837
Bajaj Auto24,998
NTPC6,71,877
Grasim Inds82,401
Eicher Motors32,400
Aditya Birla Cap5,36,310
Bharat Forge99,102
Tata Motors PVeh4,80,227
AU Small Finance1,86,856
L&T Finance Ltd5,40,356
Life Insurance3,74,136
CG Power & Ind1,58,985
Glenmark Pharma.59,272
Torrent Pharma.7,413
Out
InName Of The CompanyNo Of Shares
Bharti Airtel1,44,751
TCS1,06,920
Lupin1,14,462
Indus Towers6,37,509
Axis Bank2,02,050
IndusInd Bank2,66,954
Cummins India32,427
Wipro6,81,851
REC Ltd2,96,895
Vedanta3,57,356
LTM22,177
MRF718
Punjab Natl.Bank8,20,485
Power Grid Corpn2,15,341
Schaeffler India13,225
General Insuranc60,903
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.92 | 236408 | 26.63 |
| Equity | Polycab India | Industrial Products | 3.87 | 27772 | 26.32 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.87 | 192837 | 26.26 |
| Equity | Bajaj Auto | Automobiles | 3.85 | 24998 | 26.14 |
| Equity | Federal Bank | Banks | 3.83 | 899949 | 26.00 |
| Equity | NTPC | Power | 3.83 | 671877 | 25.99 |
| Equity | SBI | Banks | 3.82 | 269033 | 25.94 |
| Equity | Tata Steel | Ferrous Metals | 3.81 | 1245783 | 25.91 |
| Equity | Grasim Inds | Cement & Cement Products | 3.79 | 82401 | 25.72 |
| Equity | Bharat Electron | Aerospace & Defense | 3.74 | 618907 | 25.42 |
| Equity | O N G C | Oil | 3.57 | 915343 | 24.29 |
| Equity | Coal India | Consumable Fuels | 3.54 | 525530 | 24.06 |
| Equity | Nestle India | Food Products | 3.50 | 167372 | 23.79 |
| Equity | Eicher Motors | Automobiles | 3.42 | 32400 | 23.25 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.04 | 144785 | 20.65 |
| Equity | Aditya Birla Cap | Finance | 2.87 | 536310 | 19.48 |
| Equity | Bharat Forge | Auto Components | 2.85 | 99102 | 19.39 |
| Equity | Tata Motors PVeh | Automobiles | 2.78 | 480227 | 18.91 |
| Equity | AU Small Finance | Banks | 2.71 | 186856 | 18.39 |
| Equity | Oil India | Oil | 2.57 | 367005 | 17.47 |
| Equity | L&T Finance Ltd | Finance | 2.28 | 540356 | 15.48 |
| Equity | Life Insurance | Insurance | 2.26 | 374136 | 15.39 |
| Equity | Tech Mahindra | IT - Software | 2.20 | 100525 | 14.91 |
| Equity | Power Fin.Corpn. | Finance | 2.15 | 341219 | 14.62 |
| Equity | CG Power & Ind | Electrical Equipment | 2.15 | 158985 | 14.58 |
| Equity | Bank of India | Banks | 2.11 | 1025845 | 14.35 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.98 | 59272 | 13.48 |
| Equity | FSN E-Commerce | Retailing | 1.83 | 473268 | 12.41 |
| Equity | I O C L | Petroleum Products | 1.81 | 876864 | 12.29 |
| Equity | Canara Bank | Banks | 1.52 | 790757 | 10.34 |
| Equity | NMDC | Minerals & Mining | 1.33 | 1023532 | 9.00 |
| Equity | Indian Bank | Banks | 1.20 | 97958 | 8.15 |
| Equity | Hero Motocorp | Automobiles | 1.13 | 15713 | 7.70 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.93 | 59051 | 6.36 |
| Equity | B P C L | Petroleum Products | 0.81 | 185476 | 5.52 |
| Equity | Vedanta Power | Power | 0.64 | 357356 | 4.32 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.64 | 357356 | 4.32 |
| Equity | Malco Energy | Oil | 0.64 | 357356 | 4.32 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.64 | 357356 | 4.32 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.48 | 7413 | 3.26 |
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:
