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)
: 558.41
Bandhan Multi Factor Fund Regular IDCW - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 10.203
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 | -0.1 | 0.37 | 2.75 | - | - | - | - | 2.02 |
| Category Avg | -0.35 | -0.96 | 1.02 | 2.97 | 0.12 | 17.55 | 19.29 | 14.44 |
| Category Best | 1.49 | 2.5 | 6.9 | 12.34 | 19.37 | 30.46 | 31.24 | 39.97 |
| Category Worst | -2.3 | -8.1 | -8.48 | -8.91 | -22.2 | 0.96 | 6.92 | -20.22 |
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
Hindalco Inds.2,73,813
Hero Motocorp35,796
Shriram Finance2,59,010
NTPC6,66,049
Tata Steel12,94,040
Bharti Airtel1,00,682
GMR Airports19,06,876
Hind. Unilever79,625
Bajaj Auto21,135
O N G C7,41,887
Vedanta3,22,289
Tata Motors PVeh4,01,006
Wipro5,46,634
Samvardh. Mothe.8,39,283
Canara Bank6,40,657
REC Ltd2,38,844
NHPC Ltd9,10,966
Oil India1,54,241
Zydus Lifesci.47,533
Hindustan Zinc82,351
Out
InName Of The CompanyNo Of Shares
TCS70,708
Maruti Suzuki13,241
Indus Towers5,42,377
HCL Technologies1,27,487
Eicher Motors27,698
HDFC AMC33,940
UltraTech Cem.13,470
TVS Motor Co.45,820
S A I L10,56,804
M & M40,851
Abbott India3,891
Tata Elxsi18,368
Varun Beverages2,03,987
Bosch2,336
Dalmia BharatLtd39,164
Aditya Birla Cap2,33,996
Page Industries1,551
Shree Cement2,240
P I Industries17,363
Aurobindo Pharma43,754
Coromandel Inter23,358
J K Cements7,320
Godrej Consumer38,300
Alkem Lab7,525
AIA Engineering12,623
Jubilant Food.66,710
Balkrishna Inds15,457
LTIMindtree6,027
L&T Finance Ltd99,896
JSW Infrast91,434
Max Financial17,022
I R C T C20,884
Supreme Inds.2,913
ACC5,275
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 | 3.96 | 273813 | 22.13 |
| Equity | Hero Motocorp | Automobiles | 3.96 | 35796 | 22.10 |
| Equity | Shriram Finance | Finance | 3.95 | 259010 | 22.05 |
| Equity | Infosys | IT - Software | 3.92 | 140374 | 21.89 |
| Equity | NTPC | Power | 3.89 | 666049 | 21.74 |
| Equity | Tata Steel | Ferrous Metals | 3.89 | 1294040 | 21.73 |
| Equity | Bharti Airtel | Telecom - Services | 3.79 | 100682 | 21.15 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.71 | 106453 | 20.71 |
| Equity | GMR Airports | Transport Infrastructure | 3.70 | 1906876 | 20.66 |
| Equity | Hind. Unilever | Diversified FMCG | 3.52 | 79625 | 19.64 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.51 | 94019 | 19.57 |
| Equity | Bajaj Auto | Automobiles | 3.43 | 21135 | 19.17 |
| Equity | Tech Mahindra | IT - Software | 3.28 | 120881 | 18.34 |
| Equity | O N G C | Oil | 3.23 | 741887 | 18.04 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.05 | 1075819 | 17.01 |
| Equity | Vedanta | Diversified Metals | 3.04 | 322289 | 16.95 |
| Equity | Muthoot Finance | Finance | 2.90 | 43258 | 16.19 |
| Equity | Coal India | Consumable Fuels | 2.82 | 419343 | 15.77 |
| Equity | H P C L | Petroleum Products | 2.58 | 315495 | 14.43 |
| Equity | Tata Motors PVeh | Automobiles | 2.56 | 401006 | 14.30 |
| Equity | Wipro | IT - Software | 2.44 | 546634 | 13.64 |
| Equity | B P C L | Petroleum Products | 2.38 | 369559 | 13.27 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.13 | 156493 | 11.87 |
| Equity | NMDC | Minerals & Mining | 2.09 | 1575937 | 11.64 |
| Equity | I O C L | Petroleum Products | 2.07 | 714109 | 11.55 |
| Equity | M & M Fin. Serv. | Finance | 1.83 | 274196 | 10.19 |
| Equity | Power Fin.Corpn. | Finance | 1.81 | 278189 | 10.08 |
| Equity | Samvardh. Mothe. | Auto Components | 1.75 | 839283 | 9.76 |
| Equity | Canara Bank | Banks | 1.74 | 640657 | 9.71 |
| Equity | Container Corpn. | Transport Services | 1.73 | 188553 | 9.63 |
| Equity | REC Ltd | Finance | 1.54 | 238844 | 8.61 |
| Equity | NHPC Ltd | Power | 1.25 | 910966 | 6.99 |
| Equity | Oil India | Oil | 1.14 | 154241 | 6.37 |
| Equity | LIC Housing Fin. | Finance | 0.85 | 86792 | 4.76 |
| Equity | Petronet LNG | Gas | 0.84 | 172496 | 4.68 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.80 | 47533 | 4.48 |
| Equity | I R F C | Finance | 0.72 | 342166 | 4.02 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.72 | 82351 | 3.99 |
| Equity | Oberoi Realty | Realty | 0.70 | 23667 | 3.89 |
| Equity | Exide Inds. | Auto Components | 0.51 | 76560 | 2.86 |
| Equity | Bank of India | Banks | 0.49 | 184274 | 2.71 |
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.):
1,87,716.11
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:
