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BACK
Fund Profile
Bandhan Multi-Factor Fund - Direct (G)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Multi-Factor Fund - Direct (G)
AMC
Bandhan Mutual Fund
Type
Open
Category
Thematic Fund
Launch Date
10-Jul-25
Fund Manager
Rishi Sharma
Net Assets (
)
646.63
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
-2.22
-5.70
-0.99
-5.19
-3.25
0.00
0.00
-3.47
Holdings
Company Name
Hold %
Axis Bank
4.33
Polycab India
4.09
Tata Steel
4.07
Suzlon Energy
4.07
Power Grid Corpn
4.01
UltraTech Cem.
3.99
Lupin
3.95
JSW Steel
3.95
Hero Motocorp
3.83
Bajaj Auto
3.82
Bharti Airtel
3.70
Cummins India
3.60
Eicher Motors
3.52
HDFC AMC
3.38
Titan Company
3.35
Nestle India
3.31
Coal India
3.18
Marico
3.15
PB Fintech.
2.79
Oracle Fin.Serv.
2.56
Yes Bank
2.49
HDFC Life Insur.
2.46
Tata Elxsi
2.28
Bajaj Finance
2.27
Varun Beverages
2.20
KEI Industries
2.12
Indian Bank
2.11
Max Financial
1.98
Page Industries
1.83
Power Fin.Corpn.
1.68
Jubilant Food.
1.51
360 ONE
1.12
LIC Housing Fin.
0.95
Asian Paints
0.92
TREPS
1.56
C C I
0.01
Cash & Bank Balance
0.00
Net CA & Others
-0.29
Cash Margin - Derivatives
0.15