| 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 | Sectoral / Thematic |
| Launch Date | 10-Jul-25 |
| Fund Manager | Rishi Sharma |
| Net Assets ( Cr.) | 543.89 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.26 | 2.10 | 4.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 |
| Category Avg | -0.62 | -0.28 | 2.82 | 4.61 | 1.76 | 18.43 | 19.78 | 13.01 |
| Category Best | 2.54 | 6.25 | 11.56 | 48.47 | 43.84 | 35.51 | 32.03 | 41.63 |
| Category Worst | -3.05 | -5.58 | -5.08 | -9.73 | -17.27 | 6.51 | 2.98 | -20.20 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| TCS | 3.98 |
| Maruti Suzuki | 3.94 |
| Infosys | 3.93 |
| Indus Towers | 3.63 |
| HCL Technologies | 3.61 |
| Eicher Motors | 3.57 |
| HDFC AMC | 3.36 |
| Tech Mahindra | 3.23 |
| H P C L | 3.18 |
| Coal India | 3.02 |
| TVS Motor Co. | 2.96 |
| UltraTech Cem. | 2.96 |
| S A I L | 2.66 |
| Ashok Leyland | 2.65 |
| Muthoot Finance | 2.65 |
| M & M | 2.62 |
| B P C L | 2.41 |
| Power Fin.Corpn. | 2.17 |
| Abbott India | 2.07 |
| I O C L | 2.07 |
| Lupin | 1.95 |
| Tata Elxsi | 1.84 |
| NMDC | 1.83 |
| Varun Beverages | 1.76 |
| Bosch | 1.60 |
| Oberoi Realty | 1.59 |
| Dalmia BharatLtd | 1.51 |
| Glenmark Pharma. | 1.41 |
| Aditya Birla Cap | 1.39 |
| UPL | 1.36 |
| Exide Inds. | 1.21 |
| Shree Cement | 1.17 |
| Page Industries | 1.17 |
| P I Industries | 1.14 |
| Bank of India | 0.98 |
| Aurobindo Pharma | 0.92 |
| Coromandel Inter | 0.91 |
| LIC Housing Fin. | 0.89 |
| J K Cements | 0.84 |
| Godrej Consumer | 0.79 |
| M & M Fin. Serv. | 0.78 |
| Alkem Lab | 0.76 |
| Petronet LNG | 0.75 |
| AIA Engineering | 0.75 |
| Jubilant Food. | 0.73 |
| Container Corpn. | 0.67 |
| Balkrishna Inds | 0.65 |
| I R F C | 0.63 |
| LTIMindtree | 0.63 |
| L&T Finance Ltd | 0.50 |
| JSW Infrast | 0.49 |
| Max Financial | 0.48 |
| I R C T C | 0.28 |
| Supreme Inds. | 0.20 |
| ACC | 0.18 |
| TREPS | 0.06 |
| Net CA & Others | 4.53 |
| C C I | 0.00 |