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)
: 588.87
Bandhan Multi Factor Fund Regular IDCW - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 10.708
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 | 2.12 | 2.3 | 7.17 | 9.78 | - | - | - | 7.08 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
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
SBI2,31,342
HDFC Bank2,62,087
Tech Mahindra1,39,578
Larsen & Toubro61,306
Infosys1,43,352
Eicher Motors30,452
Britannia Inds.26,104
Indus Towers3,37,137
Bank of Baroda4,12,070
Mphasis35,837
Aurobindo Pharma66,781
Petronet LNG2,36,139
Alkem Lab10,732
Wipro2,47,813
Container Corpn.1,11,581
Out
InName Of The CompanyNo Of Shares
Ashok Leyland12,86,594
Interglobe Aviat44,800
Tata Steel12,26,894
HDFC AMC73,508
M & M Fin. Serv.4,68,134
Adani Ports1,14,157
Power Grid Corpn5,87,423
GMR Airports14,06,799
JSW Steel1,22,654
LTIMindtree18,881
Glenmark Pharma.49,578
REC Ltd2,55,980
Indian Bank1,04,213
GAIL (India)4,41,027
Canara Bank3,61,685
Oil India1,28,792
LIC Housing Fin.80,357
J K Cements7,024
ACC18,461
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 4.02 | 703458 | 25.04 |
| Equity | SBI | Banks | 4.00 | 231342 | 24.91 |
| Equity | Hero Motocorp | Automobiles | 3.98 | 44842 | 24.81 |
| Equity | HDFC Bank | Banks | 3.90 | 262087 | 24.35 |
| Equity | Tech Mahindra | IT - Software | 3.90 | 139578 | 24.32 |
| Equity | Larsen & Toubro | Construction | 3.87 | 61306 | 24.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.85 | 249263 | 23.99 |
| Equity | TCS | IT - Software | 3.83 | 76421 | 23.87 |
| Equity | Bharti Airtel | Telecom - Services | 3.82 | 121034 | 23.82 |
| Equity | HCL Technologies | IT - Software | 3.82 | 140417 | 23.80 |
| Equity | Bajaj Auto | Automobiles | 3.79 | 24642 | 23.65 |
| Equity | Infosys | IT - Software | 3.77 | 143352 | 23.52 |
| Equity | Vedanta | Diversified Metals | 3.75 | 343497 | 23.41 |
| Equity | O N G C | Oil | 3.73 | 865843 | 23.28 |
| Equity | Coal India | Consumable Fuels | 3.57 | 505490 | 22.27 |
| Equity | Eicher Motors | Automobiles | 3.48 | 30452 | 21.68 |
| Equity | H P C L | Petroleum Products | 3.13 | 457368 | 19.52 |
| Equity | M & M | Automobiles | 2.94 | 53472 | 18.35 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.65 | 76759 | 16.52 |
| Equity | Bank of India | Banks | 2.61 | 990530 | 16.25 |
| Equity | B P C L | Petroleum Products | 2.49 | 426903 | 15.56 |
| Equity | Britannia Inds. | Food Products | 2.45 | 26104 | 15.29 |
| Equity | Muthoot Finance | Finance | 2.42 | 39447 | 15.10 |
| Equity | Indus Towers | Telecom - Services | 2.40 | 337137 | 14.97 |
| Equity | I O C L | Petroleum Products | 2.16 | 824577 | 13.46 |
| Equity | Bank of Baroda | Banks | 1.98 | 412070 | 12.33 |
| Equity | Mphasis | IT - Software | 1.59 | 35837 | 9.88 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.29 | 66781 | 8.06 |
| Equity | MRF | Auto Components | 1.12 | 530 | 7.00 |
| Equity | Petronet LNG | Gas | 1.10 | 236139 | 6.84 |
| Equity | Shree Cement | Cement & Cement Products | 1.09 | 2519 | 6.79 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.98 | 10732 | 6.09 |
| Equity | Hind. Unilever | Diversified FMCG | 0.96 | 25162 | 5.97 |
| Equity | Wipro | IT - Software | 0.93 | 247813 | 5.87 |
| Equity | Container Corpn. | Transport Services | 0.90 | 111581 | 5.60 |
| Equity | Power Fin.Corpn. | Finance | 0.82 | 134947 | 5.11 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.79 | 55308 | 4.89 |
| Equity | Kwality Wall's | Food Products | 0.05 | 79625 | 0.32 |
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:
