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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Bandhan Multi-Factor Fund - Direct (G)

Summary
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Multi-Factor Fund - Direct (G)
AMC Bandhan Mutual Fund
Type Open
Category Equity - Diversified
Launch Date 10-Jul-2025
Fund Manager Rishi Sharma
Net Assets(Rs. cr) 588.23
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.03 -3.54 -11.74 -11.32 -11.84 0.00 0.00 -8.75
Category Avg 2.37 -2.33 -5.05 -0.13 -3.57 11.92 10.52 11.08
Category Best 5.40 7.03 10.76 19.23 19.98 34.76 21.15 36.40
Category Worst -1.77 -11.25 -12.08 -14.44 -22.77 -5.42 0.06 -13.53
Asset Allocation
Holdings
Company Name % Hold
Adani Ports 2.64
Zydus Lifesci. 2.63
Aurobindo Pharma 2.57
Samvardh. Mothe. 2.57
Coal India 2.53
B H E L 2.52
Tata Steel 2.52
Bharat Forge 2.51
GMR Airports 2.51
Torrent Pharma. 2.50
Sun Pharma.Inds. 2.50
Lupin 2.49
Marico 2.48
Adani Power 2.47
NTPC 2.47
JSW Steel 2.47
O N G C 2.46
Aditya Birla Cap 2.46
SBI 2.45
Bharat Electron 2.45
Tata Consumer 2.44
Bank of Maha 2.43
IDFC First Bank 2.43
FSN E-Commerce 2.42
Nestle India 2.42
Yes Bank 2.40
Eicher Motors 2.39
Cummins India 2.39
Reliance Industr 2.38
Hindalco Inds. 2.38
Federal Bank 2.38
A B B 2.37
Titan Company 2.37
Apollo Hospitals 2.35
NMDC 2.31
General Insuranc 2.21
L&T Finance Ltd 2.18
Alkem Lab 1.88
Bank of India 1.21
AU Small Finance 1.19
Tata Power Co. 0.77
Laurus Labs 0.70
TREPS 4.03
Cash & Bank Balance 0.00
Net CA & Others -0.43
Cash Margin - Derivatives 0.17
C C I 0.03
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