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) | 595.52 |
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 | -2.09 | 4.26 | -4.64 | 0.72 | 0.00 | 0.00 | 0.00 | 0.39 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| O N G C | 4.37 |
| Tata Steel | 4.06 |
| Coal India | 4.05 |
| HCL Technologies | 4.03 |
| Power Grid Corpn | 4.03 |
| Sun Pharma.Inds. | 3.99 |
| NTPC | 3.99 |
| Lupin | 3.98 |
| Bharti Airtel | 3.97 |
| Federal Bank | 3.95 |
| Hindalco Inds. | 3.93 |
| Maruti Suzuki | 3.86 |
| Axis Bank | 3.84 |
| Hero Motocorp | 3.84 |
| Bajaj Auto | 3.82 |
| SBI | 3.79 |
| HDFC Bank | 3.61 |
| Polycab India | 3.26 |
| NMDC | 3.17 |
| SBI Life Insuran | 3.09 |
| Nestle India | 2.99 |
| Indus Towers | 2.67 |
| Britannia Inds. | 2.52 |
| Bank of India | 2.35 |
| Marico | 2.27 |
| Wipro | 2.09 |
| I R C T C | 1.97 |
| Torrent Pharma. | 1.75 |
| MRF | 1.64 |
| Zydus Lifesci. | 0.85 |
| Titan Company | 0.57 |
| Aurobindo Pharma | 0.21 |
| General Insuranc | 0.20 |
| TREPS | 2.14 |
| Net CA & Others | -0.86 |
| C C I | 0.01 |
