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)
: 543.89
Bandhan Multi Factor Fund Regular IDCW - Nav Details
Nav Date
: 24-Nov-2025
NAV [Rs.]
: 10.051
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 | -0.64 | 0.91 | 1.22 | - | - | - | - | 0.86 |
| Category Avg | -0.4 | -0.12 | 1.96 | 5.52 | 7.26 | 18.71 | 20.79 | 14.99 |
| Category Best | 0.86 | 3.65 | 10.7 | 19.75 | 29.06 | 32.62 | 33.93 | 44.84 |
| Category Worst | -2.76 | -5.9 | -7.39 | -4.51 | -13.87 | 1.99 | 7.92 | -19.12 |
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
Maruti Suzuki13,241
Eicher Motors27,698
HDFC AMC33,940
Tech Mahindra1,23,404
Coal India4,22,955
UltraTech Cem.13,470
TVS Motor Co.45,820
Power Fin.Corpn.2,92,602
Tata Elxsi18,368
Bosch2,336
Oberoi Realty48,779
P I Industries17,363
Bank of India3,82,891
Aurobindo Pharma43,754
Godrej Consumer38,300
Balkrishna Inds15,457
I R F C2,79,618
LTIMindtree6,027
JSW Infrast91,434
Max Financial17,022
I R C T C20,884
Supreme Inds.2,913
ACC5,275
Out
InName Of The CompanyNo Of Shares
HDFC Bank1,70,053
ICICI Bank1,15,598
ITC3,50,692
SBI1,40,594
Reliance Industr89,296
Pidilite Inds.82,678
Bharti Airtel64,484
United Breweries65,663
Federal Bank5,94,826
3M India3,714
Larsen & Toubro29,785
ICICI Pru Life1,81,992
Titan Company31,623
Axis Bank92,031
Indian Hotels Co1,28,325
Jio Financial3,14,725
SRF32,553
Gujarat Gas1,99,925
Berger Paints1,64,141
Wipro3,52,561
Ajanta Pharma33,507
Tata Comm47,551
Solar Industries5,185
Sona BLW Precis.1,64,632
Mphasis23,349
Ipca Labs.40,858
CRISIL7,026
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TCS | IT - Software | 3.98 | 70708 | 21.62 |
| Equity | Maruti Suzuki | Automobiles | 3.94 | 13241 | 21.43 |
| Equity | Infosys | IT - Software | 3.93 | 144161 | 21.36 |
| Equity | Indus Towers | Telecom - Services | 3.63 | 542377 | 19.72 |
| Equity | HCL Technologies | IT - Software | 3.61 | 127487 | 19.65 |
| Equity | Eicher Motors | Automobiles | 3.57 | 27698 | 19.40 |
| Equity | HDFC AMC | Capital Markets | 3.36 | 33940 | 18.25 |
| Equity | Tech Mahindra | IT - Software | 3.23 | 123404 | 17.57 |
| Equity | H P C L | Petroleum Products | 3.18 | 363603 | 17.30 |
| Equity | Coal India | Consumable Fuels | 3.02 | 422955 | 16.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.96 | 13470 | 16.09 |
| Equity | TVS Motor Co. | Automobiles | 2.96 | 45820 | 16.07 |
| Equity | S A I L | Ferrous Metals | 2.66 | 1056804 | 14.46 |
| Equity | Muthoot Finance | Finance | 2.65 | 45404 | 14.43 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.65 | 1019158 | 14.42 |
| Equity | M & M | Automobiles | 2.62 | 40851 | 14.24 |
| Equity | B P C L | Petroleum Products | 2.41 | 366659 | 13.08 |
| Equity | Power Fin.Corpn. | Finance | 2.17 | 292602 | 11.79 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.07 | 3891 | 11.28 |
| Equity | I O C L | Petroleum Products | 2.07 | 678025 | 11.24 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.95 | 53878 | 10.57 |
| Equity | Tata Elxsi | IT - Software | 1.84 | 18368 | 10.01 |
| Equity | NMDC | Minerals & Mining | 1.83 | 1314558 | 9.96 |
| Equity | Varun Beverages | Beverages | 1.76 | 203987 | 9.58 |
| Equity | Bosch | Auto Components | 1.60 | 2336 | 8.70 |
| Equity | Oberoi Realty | Realty | 1.59 | 48779 | 8.67 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.51 | 39164 | 8.21 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.41 | 40535 | 7.66 |
| Equity | Aditya Birla Cap | Finance | 1.39 | 233996 | 7.58 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.36 | 103095 | 7.42 |
| Equity | Exide Inds. | Auto Components | 1.21 | 172946 | 6.60 |
| Equity | Page Industries | Textiles & Apparels | 1.17 | 1551 | 6.39 |
| Equity | Shree Cement | Cement & Cement Products | 1.17 | 2240 | 6.34 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.14 | 17363 | 6.21 |
| Equity | Bank of India | Banks | 0.98 | 382891 | 5.35 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.92 | 43754 | 4.98 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.91 | 23358 | 4.96 |
| Equity | LIC Housing Fin. | Finance | 0.89 | 84652 | 4.83 |
| Equity | J K Cements | Cement & Cement Products | 0.84 | 7320 | 4.54 |
| Equity | Godrej Consumer | Personal Products | 0.79 | 38300 | 4.28 |
| Equity | M & M Fin. Serv. | Finance | 0.78 | 134469 | 4.24 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.76 | 7525 | 4.14 |
| Equity | AIA Engineering | Industrial Products | 0.75 | 12623 | 4.10 |
| Equity | Petronet LNG | Gas | 0.75 | 145462 | 4.09 |
| Equity | Jubilant Food. | Leisure Services | 0.73 | 66710 | 3.98 |
| Equity | Container Corpn. | Transport Services | 0.67 | 66787 | 3.64 |
| Equity | Balkrishna Inds | Auto Components | 0.65 | 15457 | 3.52 |
| Equity | I R F C | Finance | 0.63 | 279618 | 3.44 |
| Equity | LTIMindtree | IT - Software | 0.63 | 6027 | 3.42 |
| Equity | L&T Finance Ltd | Finance | 0.50 | 99896 | 2.70 |
| Equity | JSW Infrast | Transport Infrastructure | 0.49 | 91434 | 2.65 |
| Equity | Max Financial | Insurance | 0.48 | 17022 | 2.63 |
| Equity | I R C T C | Leisure Services | 0.28 | 20884 | 1.50 |
| Equity | Supreme Inds. | Industrial Products | 0.20 | 2913 | 1.11 |
| Equity | ACC | Cement & Cement Products | 0.18 | 5275 | 0.99 |
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.):
1,87,716.11
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:
