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)
: 646.63
Bandhan Multi Factor Fund Regular G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 9.352
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 | -1.48 | -6.07 | -5.01 | -4.26 | -6.93 | - | - | -5.73 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
Suzlon Energy55,44,030
Power Grid Corpn9,83,847
UltraTech Cem.22,554
JSW Steel1,95,116
Hero Motocorp45,469
Bharti Airtel1,31,999
HDFC AMC83,274
Titan Company42,403
Marico2,48,608
PB Fintech.96,191
Oracle Fin.Serv.13,178
Yes Bank70,42,884
HDFC Life Insur.2,93,062
Tata Elxsi41,113
Bajaj Finance1,38,668
Varun Beverages3,55,441
KEI Industries23,894
Max Financial81,256
Page Industries3,309
Jubilant Food.1,97,395
360 ONE61,512
LIC Housing Fin.1,14,656
Asian Paints22,378
Out
InName Of The CompanyNo Of Shares
Federal Bank8,14,906
FSN E-Commerce8,74,422
Bharat Forge1,27,028
Hindalco Inds.2,77,679
Aurobindo Pharma1,70,172
SBI2,54,668
NTPC7,46,509
GMR Airports23,84,213
NMDC28,13,320
O N G C9,58,194
AU Small Finance2,12,848
Cholaman.Inv.&Fn1,07,358
B P C L4,96,967
Life Insurance3,59,061
CG Power & Ind1,68,498
Torrent Pharma.26,091
I O C L9,25,225
Bank of Baroda4,58,345
Tech Mahindra64,932
Canara Bank8,34,364
Laurus Labs56,689
TVS Motor Co.22,591
Grasim Inds24,926
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 4.33 | 215325 | 27.99 |
| Equity | Polycab India | Industrial Products | 4.09 | 28033 | 26.47 |
| Equity | Suzlon Energy | Electrical Equipment | 4.07 | 5544030 | 26.34 |
| Equity | Tata Steel | Ferrous Metals | 4.07 | 1428026 | 26.32 |
| Equity | Power Grid Corpn | Power | 4.01 | 983847 | 25.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.99 | 22554 | 25.82 |
| Equity | JSW Steel | Ferrous Metals | 3.95 | 195116 | 25.51 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.95 | 116583 | 25.51 |
| Equity | Hero Motocorp | Automobiles | 3.83 | 45469 | 24.78 |
| Equity | Bajaj Auto | Automobiles | 3.82 | 20374 | 24.71 |
| Equity | Bharti Airtel | Telecom - Services | 3.70 | 131999 | 23.91 |
| Equity | Cummins India | Industrial Products | 3.60 | 45626 | 23.29 |
| Equity | Eicher Motors | Automobiles | 3.52 | 28580 | 22.73 |
| Equity | HDFC AMC | Capital Markets | 3.38 | 83274 | 21.83 |
| Equity | Titan Company | Consumer Durables | 3.35 | 42403 | 21.63 |
| Equity | Nestle India | Food Products | 3.31 | 142946 | 21.39 |
| Equity | Coal India | Consumable Fuels | 3.18 | 512629 | 20.59 |
| Equity | Marico | Agricultural Food & other Products | 3.15 | 248608 | 20.38 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.79 | 96191 | 18.03 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.56 | 13178 | 16.52 |
| Equity | Yes Bank | Banks | 2.49 | 7042884 | 16.07 |
| Equity | HDFC Life Insur. | Insurance | 2.46 | 293062 | 15.92 |
| Equity | Tata Elxsi | IT - Software | 2.28 | 41113 | 14.71 |
| Equity | Bajaj Finance | Finance | 2.27 | 138668 | 14.65 |
| Equity | Varun Beverages | Beverages | 2.20 | 355441 | 14.23 |
| Equity | KEI Industries | Industrial Products | 2.12 | 23894 | 13.71 |
| Equity | Indian Bank | Banks | 2.11 | 151900 | 13.65 |
| Equity | Max Financial | Insurance | 1.98 | 81256 | 12.78 |
| Equity | Page Industries | Textiles & Apparels | 1.83 | 3309 | 11.84 |
| Equity | Power Fin.Corpn. | Finance | 1.68 | 322095 | 10.83 |
| Equity | Jubilant Food. | Leisure Services | 1.51 | 197395 | 9.79 |
| Equity | 360 ONE | Capital Markets | 1.12 | 61512 | 7.22 |
| Equity | LIC Housing Fin. | Finance | 0.95 | 114656 | 6.17 |
| Equity | Asian Paints | Consumer Durables | 0.92 | 22378 | 5.93 |
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:
