| 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 | 505.43 |
| 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 | 1.81 | 1.17 | - | - | - | - | - | -0.52 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.38 | 17.55 | 23.01 | 15.27 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ITC | 455,792 | 18.68 | 3.70 |
| Larsen & Toubro | 43,460 | 15.65 | 3.10 |
| HDFC Bank | 150,559 | 14.33 | 2.83 |
| ICICI Bank | 101,306 | 14.16 | 2.80 |
| Ashok Leyland | 1,000,624 | 12.71 | 2.51 |
| TCS | 40,534 | 12.50 | 2.47 |
| NHPC Ltd | 1,558,331 | 12.04 | 2.38 |
| SBI | 149,354 | 11.99 | 2.37 |
| Reliance Industr | 87,238 | 11.84 | 2.34 |
| Bharti Airtel | 62,396 | 11.79 | 2.33 |
| Coal India | 307,086 | 11.51 | 2.28 |
| Axis Bank | 109,186 | 11.41 | 2.26 |
| Alkem Lab | 19,586 | 10.39 | 2.06 |
| Dalmia BharatLtd | 42,752 | 10.27 | 2.03 |
| Federal Bank | 528,159 | 10.13 | 2.00 |
| Berger Paints | 189,949 | 10.12 | 2.00 |
| Infosys | 68,252 | 10.03 | 1.98 |
| Page Industries | 2,247 | 9.96 | 1.97 |
| HCL Technologies | 68,153 | 9.91 | 1.96 |
| Bajaj Finance | 109,050 | 9.57 | 1.89 |
| I O C L | 689,993 | 9.43 | 1.87 |
| J K Cements | 13,428 | 9.33 | 1.85 |
| Balkrishna Inds | 40,703 | 9.32 | 1.84 |
| Tata Comm | 59,546 | 9.22 | 1.82 |
| B P C L | 295,529 | 9.11 | 1.80 |
| LIC Housing Fin. | 162,676 | 9.03 | 1.79 |
| Petronet LNG | 334,935 | 9.03 | 1.79 |
| Aurobindo Pharma | 87,147 | 8.96 | 1.77 |
| Lupin | 47,283 | 8.96 | 1.77 |
| UPL | 125,041 | 8.95 | 1.77 |
| SRF | 30,286 | 8.59 | 1.70 |
| GAIL (India) | 496,469 | 8.59 | 1.70 |
| Container Corpn. | 162,689 | 8.58 | 1.70 |
| United Breweries | 45,927 | 8.50 | 1.68 |
| M & M Fin. Serv. | 331,631 | 8.42 | 1.67 |
| Yes Bank | 4,411,092 | 8.43 | 1.67 |
| Jubilant Food. | 133,902 | 8.41 | 1.66 |
| Muthoot Finance | 31,346 | 8.27 | 1.64 |
| Bharat Forge | 73,712 | 8.16 | 1.61 |
| Indus Towers | 237,404 | 8.04 | 1.59 |
| Ipca Labs. | 55,917 | 7.74 | 1.53 |
| AIA Engineering | 25,070 | 7.66 | 1.52 |
| Coromandel Inter | 33,042 | 7.63 | 1.51 |
| NMDC | 1,093,019 | 7.52 | 1.49 |
| Solar Industries | 5,373 | 7.41 | 1.47 |
| Oberoi Realty | 46,011 | 7.41 | 1.47 |
| Samvardh. Mothe. | 797,034 | 7.39 | 1.46 |
| Gujarat Fluoroch | 21,320 | 7.28 | 1.44 |
| S A I L | 610,399 | 7.24 | 1.43 |
| H P C L | 191,668 | 7.20 | 1.43 |
| 3M India | 1,812 | 5.57 | 1.10 |
| Gujarat Gas | 112,277 | 4.71 | 0.93 |
| TREPS | 0 | 23.63 | 4.67 |
| Net CA & Others | 0 | -17.39 | -3.43 |
| C C I | 0 | 0.13 | 0.03 |
