anubhai
Back OfficeBandhan Multi-Factor Fund - Direct (IDCW)
Summary
| 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-2025 |
| Fund Manager | Rishi Sharma |
| Net Assets(Rs. cr) | 679.53 |
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 | -0.91 | -0.05 | -2.81 | -4.22 | 0.00 | 0.00 | 0.00 | -1.71 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hindalco Inds. | 3.92 |
| Polycab India | 3.87 |
| Laurus Labs | 3.87 |
| Bajaj Auto | 3.85 |
| NTPC | 3.83 |
| Federal Bank | 3.83 |
| SBI | 3.82 |
| Tata Steel | 3.81 |
| Grasim Inds | 3.79 |
| Bharat Electron | 3.74 |
| O N G C | 3.57 |
| Coal India | 3.54 |
| Nestle India | 3.50 |
| Eicher Motors | 3.42 |
| Aurobindo Pharma | 3.04 |
| Aditya Birla Cap | 2.87 |
| Bharat Forge | 2.85 |
| Tata Motors PVeh | 2.78 |
| AU Small Finance | 2.71 |
| Oil India | 2.57 |
| L&T Finance Ltd | 2.28 |
| Life Insurance | 2.26 |
| Tech Mahindra | 2.20 |
| CG Power & Ind | 2.15 |
| Power Fin.Corpn. | 2.15 |
| Bank of India | 2.11 |
| Glenmark Pharma. | 1.98 |
| FSN E-Commerce | 1.83 |
| I O C L | 1.81 |
| Canara Bank | 1.52 |
| NMDC | 1.33 |
| Indian Bank | 1.20 |
| Hero Motocorp | 1.13 |
| Zydus Lifesci. | 0.94 |
| B P C L | 0.81 |
| Malco Energy | 0.64 |
| Vedanta Power | 0.64 |
| Vedanta Aluminiu | 0.64 |
| Vedanta Iron & S | 0.64 |
| Torrent Pharma. | 0.48 |
| TREPS | 2.14 |
| Net CA & Others | -0.07 |
| C C I | 0.01 |
