| 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.) | 558.41 |
| 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 | -0.11 | 0.37 | 2.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 |
| Category Avg | -0.31 | -0.79 | 1.06 | 3.70 | 1.41 | 18.59 | 19.35 | 12.69 |
| Category Best | 3.21 | 7.49 | 10.95 | 44.95 | 51.99 | 38.57 | 31.19 | 39.98 |
| Category Worst | -2.30 | -8.10 | -6.60 | -11.12 | -20.37 | 5.55 | 3.04 | -20.22 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Hero Motocorp | 3.96 |
| Hindalco Inds. | 3.96 |
| Shriram Finance | 3.95 |
| Infosys | 3.92 |
| Tata Steel | 3.89 |
| NTPC | 3.89 |
| Bharti Airtel | 3.79 |
| Glenmark Pharma. | 3.71 |
| GMR Airports | 3.70 |
| Hind. Unilever | 3.52 |
| Lupin | 3.51 |
| Bajaj Auto | 3.43 |
| Tech Mahindra | 3.28 |
| O N G C | 3.23 |
| Ashok Leyland | 3.05 |
| Vedanta | 3.04 |
| Muthoot Finance | 2.90 |
| Coal India | 2.82 |
| H P C L | 2.58 |
| Tata Motors PVeh | 2.56 |
| Wipro | 2.44 |
| B P C L | 2.38 |
| UPL | 2.13 |
| NMDC | 2.09 |
| I O C L | 2.07 |
| M & M Fin. Serv. | 1.83 |
| Power Fin.Corpn. | 1.81 |
| Samvardh. Mothe. | 1.75 |
| Canara Bank | 1.74 |
| Container Corpn. | 1.73 |
| REC Ltd | 1.54 |
| NHPC Ltd | 1.25 |
| Oil India | 1.14 |
| LIC Housing Fin. | 0.85 |
| Petronet LNG | 0.84 |
| Zydus Lifesci. | 0.80 |
| I R F C | 0.72 |
| Hindustan Zinc | 0.72 |
| Oberoi Realty | 0.70 |
| Exide Inds. | 0.51 |
| Bank of India | 0.49 |
| TREPS | 1.98 |
| C C I | 0.01 |
| Net CA & Others | -0.21 |
