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) | 558.41 |
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 | -0.18 | 2.15 | 6.97 | 0.00 | 0.00 | 0.00 | 0.00 | 4.61 |
| Category Avg | 0.28 | -1.13 | 3.25 | 1.27 | 3.36 | 18.94 | 18.94 | 14.43 |
| Category Best | 3.41 | 2.77 | 9.94 | 12.27 | 24.11 | 32.26 | 31.22 | 40.87 |
| Category Worst | -5.67 | -7.78 | -7.53 | -9.31 | -19.48 | 2.04 | 6.57 | -19.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hero Motocorp | 3.96 |
| Hindalco Inds. | 3.96 |
| Shriram Finance | 3.95 |
| Infosys | 3.92 |
| Tata Steel | 3.89 |
| NTPC | 3.89 |
| Bharti Airtel | 3.79 |
| Glenmark Pharma. | 3.71 |
| GMR Airports | 3.70 |
| Hind. Unilever | 3.52 |
| Lupin | 3.51 |
| Bajaj Auto | 3.43 |
| Tech Mahindra | 3.28 |
| O N G C | 3.23 |
| Ashok Leyland | 3.05 |
| Vedanta | 3.04 |
| Muthoot Finance | 2.90 |
| Coal India | 2.82 |
| H P C L | 2.58 |
| Tata Motors PVeh | 2.56 |
| Wipro | 2.44 |
| B P C L | 2.38 |
| UPL | 2.13 |
| NMDC | 2.09 |
| I O C L | 2.07 |
| M & M Fin. Serv. | 1.83 |
| Power Fin.Corpn. | 1.81 |
| Samvardh. Mothe. | 1.75 |
| Canara Bank | 1.74 |
| Container Corpn. | 1.73 |
| REC Ltd | 1.54 |
| NHPC Ltd | 1.25 |
| Oil India | 1.14 |
| LIC Housing Fin. | 0.85 |
| Petronet LNG | 0.84 |
| Zydus Lifesci. | 0.80 |
| I R F C | 0.72 |
| Hindustan Zinc | 0.72 |
| Oberoi Realty | 0.70 |
| Exide Inds. | 0.51 |
| Bank of India | 0.49 |
| TREPS | 1.98 |
| Net CA & Others | -0.21 |
| C C I | 0.01 |
