Bandhan Multi Factor Fund Regular IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Multi Factor Fund Regular IDCW
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 IDCW - Nav Details
Nav Date
: 25-May-2026
NAV [Rs.]
: 9.916
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 IDCW- NAV Chart
Bandhan Multi Factor Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.08 | -2.58 | -6.79 | -2.55 | - | - | - | -1.72 |
| Category Avg | 0.56 | -0.57 | -0.59 | -2.14 | 3.63 | 16.53 | 14.7 | 12.64 |
| Category Best | 2.75 | 7.38 | 13.44 | 13.86 | 24.23 | 31.44 | 25.82 | 42.19 |
| Category Worst | -1.76 | -11.14 | -13.52 | -19.88 | -14.45 | 0.69 | 2.66 | -16.57 |
Bandhan Multi Factor Fund Regular IDCW- Latest Dividends
No Records Found
Bandhan Multi Factor Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
TCS1,06,920
Indian Bank2,87,893
IndusInd Bank2,66,954
Tech Mahindra1,51,390
Bharat Electron5,13,990
Cummins India32,427
Power Fin.Corpn.3,43,917
B P C L4,86,550
FSN E-Commerce5,11,536
I O C L8,92,914
Canara Bank8,06,354
REC Ltd2,96,895
Vedanta3,57,356
LTM22,177
Punjab Natl.Bank8,20,485
Oil India1,35,183
Schaeffler India13,225
Talwandi Sabo3,57,356
Vedanta Aluminiu3,57,356
MALCO Energy3,57,356
Vedanta Iron & S3,57,356
Out
InName Of The CompanyNo Of Shares
HCL Technologies1,78,963
NTPC6,41,277
Sun Pharma.Inds.1,35,110
Maruti Suzuki18,677
Bajaj Auto25,906
HDFC Bank2,93,519
Polycab India28,329
SBI Life Insuran1,03,467
Britannia Inds.27,688
Marico1,84,027
I R C T C2,37,232
Torrent Pharma.24,641
Titan Company8,655
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 4.06 | 144751 | 27.31 |
| Equity | O N G C | Oil | 4.02 | 902604 | 27.03 |
| Equity | Hero Motocorp | Automobiles | 3.95 | 52136 | 26.58 |
| Equity | TCS | IT - Software | 3.93 | 106920 | 26.45 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.92 | 114462 | 26.38 |
| Equity | NMDC | Minerals & Mining | 3.89 | 2895806 | 26.16 |
| Equity | Indus Towers | Telecom - Services | 3.89 | 637509 | 26.13 |
| Equity | Coal India | Consumable Fuels | 3.87 | 541261 | 26.05 |
| Equity | Axis Bank | Banks | 3.81 | 202050 | 25.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.81 | 246607 | 25.59 |
| Equity | SBI | Banks | 3.80 | 239415 | 25.58 |
| Equity | Nestle India | Food Products | 3.69 | 170146 | 24.81 |
| Equity | Indian Bank | Banks | 3.65 | 287893 | 24.52 |
| Equity | IndusInd Bank | Banks | 3.64 | 266954 | 24.45 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.55 | 171781 | 23.86 |
| Equity | Tech Mahindra | IT - Software | 3.32 | 151390 | 22.30 |
| Equity | Bharat Electron | Aerospace & Defense | 3.30 | 513990 | 22.16 |
| Equity | Cummins India | Industrial Products | 2.54 | 32427 | 17.07 |
| Equity | Power Fin.Corpn. | Finance | 2.29 | 343917 | 15.42 |
| Equity | B P C L | Petroleum Products | 2.17 | 486550 | 14.61 |
| Equity | Bank of India | Banks | 2.15 | 1034731 | 14.47 |
| Equity | Wipro | IT - Software | 2.03 | 681851 | 13.68 |
| Equity | FSN E-Commerce | Retailing | 2.01 | 511536 | 13.54 |
| Equity | I O C L | Petroleum Products | 1.89 | 892914 | 12.70 |
| Equity | Tata Steel | Ferrous Metals | 1.79 | 570136 | 12.05 |
| Equity | Canara Bank | Banks | 1.61 | 806354 | 10.85 |
| Equity | REC Ltd | Finance | 1.56 | 296895 | 10.51 |
| Equity | Vedanta | Diversified Metals | 1.44 | 357356 | 9.70 |
| Equity | LTM | IT - Software | 1.41 | 22177 | 9.46 |
| Equity | MRF | Auto Components | 1.38 | 718 | 9.31 |
| Equity | Punjab Natl.Bank | Banks | 1.33 | 820485 | 8.97 |
| Equity | Federal Bank | Banks | 1.24 | 289879 | 8.31 |
| Equity | Power Grid Corpn | Power | 1.02 | 215341 | 6.85 |
| Equity | Oil India | Oil | 0.99 | 135183 | 6.63 |
| Equity | Schaeffler India | Auto Components | 0.81 | 13225 | 5.45 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.80 | 60088 | 5.35 |
| Equity | Talwandi Sabo | 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 | General Insuranc | Insurance | 0.36 | 60903 | 2.39 |
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:
