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BACK
Fund Profile
Bandhan Multi-Factor Fund - Direct (IDCW)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Multi-Factor Fund - Direct (IDCW)
AMC
Bandhan Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
10-Jul-25
Fund Manager
Rishi Sharma
Net Assets (
)
487.98
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
-1.13
0.00
0.00
0.00
0.00
0.00
0.00
-1.55
Holdings
Company Name
Hold %
HDFC Bank
4.91
ICICI Bank
4.90
Infosys
4.16
Bharti Airtel
4.14
Suzlon Energy
3.93
M & M
3.55
ITC
3.18
Coforge
2.81
Reliance Industr
2.72
Persistent Sys
2.65
TCS
2.62
Indus Towers
2.44
Lupin
2.42
H P C L
2.22
HCL Technologies
2.09
Solar Industries
1.96
Ashok Leyland
1.93
Marico
1.85
Tata Motors
1.79
UPL
1.79
Axis Bank
1.60
SBI
1.59
Coromandel Inter
1.58
Interglobe Aviat
1.58
Power Fin.Corpn.
1.54
Tube Investments
1.53
NMDC
1.52
B H E L
1.48
Page Industries
1.43
Torrent Power
1.38
Hindalco Inds.
1.37
APL Apollo Tubes
1.36
Larsen & Toubro
1.22
General Insuranc
1.16
Tech Mahindra
1.13
Coal India
1.09
Hind.Aeronautics
1.08
H U D C O
1.05
Natl. Aluminium
1.04
B P C L
0.99
S A I L
0.98
KPIT Technologi.
0.96
Wipro
0.82
Glaxosmi. Pharma
0.67
Bharti Hexacom
0.62
DLF
0.60
Samvardh. Mothe.
0.59
Emami
0.53
Endurance Tech.
0.47
IRB Infra.Devl.
0.44
NLC India
0.42
Gujarat Gas
0.37
Zydus Lifesci.
0.31
Godrej Industrie
0.30
TREPS
99.83
C C I
0.60
Net CA & Others
-93.29