| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Multi-Factor Fund - Direct (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Jul-25 |
| Fund Manager | Rishi Sharma |
| Net Assets ()Cr | 649.62 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.89 | -8.85 | -11.76 | -2.65 | - | - | - | -4.15 |
| Category Avg | -2.20 | -7.51 | -11.72 | -8.40 | 0.28 | 15.57 | 13.74 | 9.94 |
| Category Best | 0.76 | -0.54 | -2.58 | 3.53 | 17.90 | 31.53 | 26.68 | 35.31 |
| Category Worst | -4.27 | -12.39 | -20.80 | -20.55 | -16.67 | 0.23 | 2.43 | -22.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Steel | 1,218,344 | 25.87 | 3.98 |
| Cummins India | 52,334 | 25.63 | 3.95 |
| Hindalco Inds. | 275,673 | 25.49 | 3.92 |
| Axis Bank | 182,226 | 25.22 | 3.88 |
| Ashok Leyland | 1,186,889 | 25.06 | 3.86 |
| Eicher Motors | 31,197 | 24.99 | 3.85 |
| Power Grid Corpn | 831,905 | 24.84 | 3.82 |
| Bharti Airtel | 131,126 | 24.64 | 3.79 |
| Aurobindo Pharma | 200,165 | 24.43 | 3.76 |
| M & M | 66,645 | 22.64 | 3.49 |
| Indus Towers | 494,432 | 22.49 | 3.46 |
| Coal India | 512,158 | 22.06 | 3.40 |
| S A I L | 1,204,524 | 19.96 | 3.07 |
| O N G C | 700,956 | 19.61 | 3.02 |
| Aditya Birla Cap | 563,447 | 19.41 | 2.99 |
| Hero Motocorp | 33,944 | 19.38 | 2.98 |
| Bank of India | 999,258 | 17.59 | 2.71 |
| Indian Bank | 175,588 | 17.39 | 2.68 |
| B P C L | 436,685 | 16.83 | 2.59 |
| Lupin | 70,554 | 16.24 | 2.50 |
| I O C L | 833,375 | 15.62 | 2.41 |
| NMDC | 1,866,411 | 15.26 | 2.35 |
| TVS Motor Co. | 38,267 | 14.81 | 2.28 |
| Power Fin.Corpn. | 329,890 | 13.65 | 2.10 |
| L&T Finance Ltd | 477,465 | 13.56 | 2.09 |
| Samvardh. Mothe. | 1,007,418 | 13.43 | 2.07 |
| Wipro | 660,983 | 13.28 | 2.04 |
| Canara Bank | 763,263 | 12.01 | 1.85 |
| H P C L | 265,947 | 11.67 | 1.80 |
| GMR Airports | 1,078,147 | 10.85 | 1.67 |
| Torrent Pharma. | 23,370 | 10.13 | 1.56 |
| Glenmark Pharma. | 38,379 | 8.20 | 1.26 |
| MRF | 552 | 7.78 | 1.20 |
| Nestle India | 51,386 | 6.64 | 1.02 |
| Adani Ports | 43,612 | 6.63 | 1.02 |
| M & M Fin. Serv. | 154,072 | 5.77 | 0.89 |
| Punjab Natl.Bank | 419,158 | 5.43 | 0.84 |
| Zydus Lifesci. | 46,166 | 4.26 | 0.66 |
| FSN E-Commerce | 120,884 | 3.21 | 0.49 |
| Britannia Inds. | 5,184 | 3.11 | 0.48 |
| LTIMindtree | 6,712 | 2.99 | 0.46 |
| TREPS | 0 | 12.09 | 1.86 |
| Net CA & Others | 0 | -0.60 | -0.11 |
| C C I | 0 | 0.07 | 0.01 |
