anubhai
Back OfficeBandhan Multi-Factor Fund - Regular (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Multi-Factor Fund - Regular (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Jul-2025 |
| Fund Manager | Rishi Sharma |
| Net Assets(Rs. cr) | 623.68 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.21 | -3.88 | 0.05 | 4.76 | 0.00 | 0.00 | 0.00 | 2.19 |
| Category Avg | -2.92 | -3.34 | -4.92 | -2.19 | 10.69 | 17.26 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 4.02 |
| SBI | 4.00 |
| Hero Motocorp | 3.98 |
| HDFC Bank | 3.90 |
| Tech Mahindra | 3.90 |
| Larsen & Toubro | 3.87 |
| Hindalco Inds. | 3.85 |
| TCS | 3.83 |
| Bharti Airtel | 3.82 |
| HCL Technologies | 3.82 |
| Bajaj Auto | 3.79 |
| Infosys | 3.77 |
| Vedanta | 3.75 |
| O N G C | 3.73 |
| Coal India | 3.57 |
| Eicher Motors | 3.48 |
| H P C L | 3.13 |
| M & M | 2.94 |
| Lupin | 2.65 |
| Bank of India | 2.61 |
| B P C L | 2.49 |
| Britannia Inds. | 2.45 |
| Muthoot Finance | 2.42 |
| Indus Towers | 2.40 |
| I O C L | 2.16 |
| Bank of Baroda | 1.98 |
| Mphasis | 1.59 |
| Aurobindo Pharma | 1.29 |
| MRF | 1.12 |
| Petronet LNG | 1.10 |
| Shree Cement | 1.09 |
| Alkem Lab | 0.98 |
| Hind. Unilever | 0.96 |
| Wipro | 0.94 |
| Container Corpn. | 0.90 |
| Power Fin.Corpn. | 0.82 |
| Zydus Lifesci. | 0.79 |
| Kwality Wall's | 0.05 |
| TREPS | 2.21 |
| Net CA & Others | -0.16 |
| C C I | 0.01 |
