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) | 678.85 |
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 | 0.82 | 1.44 | 0.48 | -5.63 | 1.03 | 0.00 | 0.00 | 1.03 |
| Category Avg | 1.45 | 1.55 | 5.13 | 5.89 | 4.84 | 14.47 | 13.58 | 13.51 |
| Category Best | 5.27 | 11.23 | 17.71 | 30.52 | 25.84 | 39.36 | 24.17 | 41.27 |
| Category Worst | -2.40 | -4.96 | -7.17 | -9.22 | -15.04 | -2.37 | 2.20 | -11.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Forge | 4.01 |
| FSN E-Commerce | 4.00 |
| Federal Bank | 3.96 |
| Aurobindo Pharma | 3.96 |
| Bajaj Auto | 3.94 |
| GMR Airports | 3.94 |
| NTPC | 3.92 |
| Hindalco Inds. | 3.91 |
| Tata Steel | 3.87 |
| SBI | 3.85 |
| Coal India | 3.85 |
| Eicher Motors | 3.72 |
| Lupin | 3.68 |
| Nestle India | 3.63 |
| NMDC | 3.53 |
| O N G C | 3.32 |
| AU Small Finance | 3.25 |
| Indian Bank | 2.96 |
| Cholaman.Inv.&Fn | 2.83 |
| Cummins India | 2.78 |
| CG Power & Ind | 2.36 |
| Life Insurance | 2.28 |
| Power Fin.Corpn. | 2.24 |
| B P C L | 2.22 |
| Axis Bank | 2.15 |
| I O C L | 1.90 |
| Bank of Baroda | 1.84 |
| Polycab India | 1.82 |
| Torrent Pharma. | 1.78 |
| Canara Bank | 1.54 |
| Tech Mahindra | 1.34 |
| Laurus Labs | 1.27 |
| TVS Motor Co. | 1.15 |
| Grasim Inds | 1.14 |
| TREPS | 0.17 |
| Net CA & Others | 1.89 |
| C C I | 0.00 |
