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)
: 649.62
Bandhan Multi Factor Fund Regular G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 9.667
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 | -4.25 | -8.49 | -6.7 | -4.95 | - | - | - | -4.11 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
Tata Steel12,18,344
Cummins India52,334
Axis Bank1,82,226
Ashok Leyland11,86,889
Power Grid Corpn8,31,905
S A I L12,04,524
Aditya Birla Cap5,63,447
Indian Bank1,75,588
NMDC18,66,411
TVS Motor Co.38,267
L&T Finance Ltd4,77,465
Samvardh. Mothe.10,07,418
Canara Bank7,63,263
GMR Airports10,78,147
Torrent Pharma.23,370
Glenmark Pharma.38,379
Nestle India51,386
Adani Ports43,612
M & M Fin. Serv.1,54,072
Punjab Natl.Bank4,19,158
FSN E-Commerce1,20,884
LTIMindtree6,712
Out
InName Of The CompanyNo Of Shares
NTPC7,03,458
SBI2,31,342
HDFC Bank2,62,087
Tech Mahindra1,39,578
Larsen & Toubro61,306
TCS76,421
HCL Technologies1,40,417
Bajaj Auto24,642
Infosys1,43,352
Vedanta3,43,497
Muthoot Finance39,447
Bank of Baroda4,12,070
Mphasis35,837
Petronet LNG2,36,139
Shree Cement2,519
Alkem Lab10,732
Hind. Unilever25,162
Container Corpn.1,11,581
Kwality Wall's79,625
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 3.98 | 1218344 | 25.86 |
| Equity | Cummins India | Industrial Products | 3.95 | 52334 | 25.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.92 | 275673 | 25.49 |
| Equity | Axis Bank | Banks | 3.88 | 182226 | 25.21 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.86 | 1186889 | 25.05 |
| Equity | Eicher Motors | Automobiles | 3.85 | 31197 | 24.99 |
| Equity | Power Grid Corpn | Power | 3.82 | 831905 | 24.84 |
| Equity | Bharti Airtel | Telecom - Services | 3.79 | 131126 | 24.64 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.76 | 200165 | 24.42 |
| Equity | M & M | Automobiles | 3.49 | 66645 | 22.64 |
| Equity | Indus Towers | Telecom - Services | 3.46 | 494432 | 22.49 |
| Equity | Coal India | Consumable Fuels | 3.40 | 512158 | 22.05 |
| Equity | S A I L | Ferrous Metals | 3.07 | 1204524 | 19.96 |
| Equity | O N G C | Oil | 3.02 | 700956 | 19.60 |
| Equity | Aditya Birla Cap | Finance | 2.99 | 563447 | 19.40 |
| Equity | Hero Motocorp | Automobiles | 2.98 | 33944 | 19.38 |
| Equity | Bank of India | Banks | 2.71 | 999258 | 17.59 |
| Equity | Indian Bank | Banks | 2.68 | 175588 | 17.39 |
| Equity | B P C L | Petroleum Products | 2.59 | 436685 | 16.82 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.50 | 70554 | 16.24 |
| Equity | I O C L | Petroleum Products | 2.41 | 833375 | 15.62 |
| Equity | NMDC | Minerals & Mining | 2.35 | 1866411 | 15.25 |
| Equity | TVS Motor Co. | Automobiles | 2.28 | 38267 | 14.80 |
| Equity | Power Fin.Corpn. | Finance | 2.10 | 329890 | 13.65 |
| Equity | L&T Finance Ltd | Finance | 2.09 | 477465 | 13.55 |
| Equity | Samvardh. Mothe. | Auto Components | 2.07 | 1007418 | 13.43 |
| Equity | Wipro | IT - Software | 2.04 | 660983 | 13.28 |
| Equity | Canara Bank | Banks | 1.85 | 763263 | 12.01 |
| Equity | H P C L | Petroleum Products | 1.80 | 265947 | 11.66 |
| Equity | GMR Airports | Transport Infrastructure | 1.67 | 1078147 | 10.84 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.56 | 23370 | 10.12 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.26 | 38379 | 8.20 |
| Equity | MRF | Auto Components | 1.20 | 552 | 7.78 |
| Equity | Nestle India | Food Products | 1.02 | 51386 | 6.63 |
| Equity | Adani Ports | Transport Infrastructure | 1.02 | 43612 | 6.63 |
| Equity | M & M Fin. Serv. | Finance | 0.89 | 154072 | 5.76 |
| Equity | Punjab Natl.Bank | Banks | 0.84 | 419158 | 5.42 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.66 | 46166 | 4.25 |
| Equity | FSN E-Commerce | Retailing | 0.49 | 120884 | 3.20 |
| Equity | Britannia Inds. | Food Products | 0.48 | 5184 | 3.11 |
| Equity | LTIMindtree | IT - Software | 0.46 | 6712 | 2.99 |
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:
