| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Rishi Sharma |
| Net Assets ()Cr | 623.68 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.16 | 0.52 | 3.93 | 8.37 | - | - | - | 6.55 |
| Category Avg | -0.67 | 2.71 | -2.81 | 1.17 | 15.36 | 19.19 | 16.44 | 13.11 |
| Category Best | 2.50 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| NTPC | 703,458 | 25.04 | 4.02 |
| SBI | 231,342 | 24.92 | 4.00 |
| Hero Motocorp | 44,842 | 24.82 | 3.98 |
| HDFC Bank | 262,087 | 24.35 | 3.90 |
| Tech Mahindra | 139,578 | 24.33 | 3.90 |
| Larsen & Toubro | 61,306 | 24.11 | 3.87 |
| Hindalco Inds. | 249,263 | 23.99 | 3.85 |
| TCS | 76,421 | 23.87 | 3.83 |
| Bharti Airtel | 121,034 | 23.83 | 3.82 |
| HCL Technologies | 140,417 | 23.81 | 3.82 |
| Bajaj Auto | 24,642 | 23.65 | 3.79 |
| Infosys | 143,352 | 23.52 | 3.77 |
| Vedanta | 343,497 | 23.41 | 3.75 |
| O N G C | 865,843 | 23.29 | 3.73 |
| Coal India | 505,490 | 22.28 | 3.57 |
| Eicher Motors | 30,452 | 21.69 | 3.48 |
| H P C L | 457,368 | 19.53 | 3.13 |
| M & M | 53,472 | 18.35 | 2.94 |
| Lupin | 76,759 | 16.52 | 2.65 |
| Bank of India | 990,530 | 16.25 | 2.61 |
| B P C L | 426,903 | 15.56 | 2.49 |
| Britannia Inds. | 26,104 | 15.30 | 2.45 |
| Muthoot Finance | 39,447 | 15.11 | 2.42 |
| Indus Towers | 337,137 | 14.98 | 2.40 |
| I O C L | 824,577 | 13.46 | 2.16 |
| Bank of Baroda | 412,070 | 12.34 | 1.98 |
| Mphasis | 35,837 | 9.89 | 1.59 |
| Aurobindo Pharma | 66,781 | 8.07 | 1.29 |
| MRF | 530 | 7.00 | 1.12 |
| Petronet LNG | 236,139 | 6.84 | 1.10 |
| Shree Cement | 2,519 | 6.80 | 1.09 |
| Alkem Lab | 10,732 | 6.09 | 0.98 |
| Hind. Unilever | 25,162 | 5.97 | 0.96 |
| Wipro | 247,813 | 5.87 | 0.94 |
| Container Corpn. | 111,581 | 5.60 | 0.90 |
| Power Fin.Corpn. | 134,947 | 5.12 | 0.82 |
| Zydus Lifesci. | 55,308 | 4.90 | 0.79 |
| Kwality Wall's | 79,625 | 0.32 | 0.05 |
| TREPS | 0 | 13.76 | 2.21 |
| Net CA & Others | 0 | -0.96 | -0.16 |
| C C I | 0 | 0.09 | 0.01 |
