Bandhan Multi-Factor Fund - Regular (IDCW)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Multi-Factor Fund - Regular (IDCW)
AMC	Bandhan Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	10-Jul-25
Fund Manager	Rishi Sharma
Net Assets ()	588.23

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.97	-0.79	-11.26	-10.39	-10.99	0.00	0.00	-8.80

Holdings
Company Name	Hold %
Adani Ports	2.64
Zydus Lifesci.	2.63
Samvardh. Mothe.	2.57
Aurobindo Pharma	2.57
Coal India	2.53
B H E L	2.52
Tata Steel	2.52
GMR Airports	2.51
Bharat Forge	2.51
Sun Pharma.Inds.	2.50
Torrent Pharma.	2.50
Lupin	2.49
Marico	2.48
NTPC	2.47
JSW Steel	2.47
Adani Power	2.47
O N G C	2.46
Aditya Birla Cap	2.46
SBI	2.45
Bharat Electron	2.45
Tata Consumer	2.44
Bank of Maha	2.43
IDFC First Bank	2.43
Nestle India	2.42
FSN E-Commerce	2.42
Yes Bank	2.40
Cummins India	2.39
Eicher Motors	2.39
Hindalco Inds.	2.38
Federal Bank	2.38
Reliance Industr	2.38
Titan Company	2.37
A B B	2.37
Apollo Hospitals	2.35
NMDC	2.31
General Insuranc	2.21
L&T Finance Ltd	2.18
Alkem Lab	1.88
Bank of India	1.21
AU Small Finance	1.19
Tata Power Co.	0.77
Laurus Labs	0.70
TREPS	4.03
C C I	0.03
Cash & Bank Balance	0.00
Net CA & Others	-0.43
Cash Margin - Derivatives	0.17