Bandhan Multi-Factor Fund - Regular Plan - Growth
Category: Equity: Thematic-Others
Launch Date: 10-07-2025
AUM:
₹ 672.6 Cr
Expense Ratio
2.36%
Benchmark
BSE 200 TRI
ISIN
INF194KB1JU6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Rishi Sharma, Nilesh Saha, Brijesh Shah, Ritika Behera, Gaurav Satra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Multi-Factor Fund - Regular Plan - Growth | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.786
Last change
-0.03 (-0.2759%)
Fund Size (AUM)
₹ 672.6 Cr
Performance
-0.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate medium to long term capital appreciation by investing predominantly in equity and equity related instruments selected based on a multi-factor quantitative model. Disclaimer: There is no assurance or guarantee that the investment objective of the scheme will be realised.
Fund Manager
Rishi Sharma, Nilesh Saha, Brijesh Shah, Ritika Behera, Gaurav Satra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.06 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 4.02 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.95 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.93 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 3.92 |
| NMDC LIMITED EQ NEW RS.1/- | 3.89 |
| INDUS TOWERS LIMITED EQ | 3.89 |
| COAL INDIA LTD EQ | 3.87 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.81 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 3.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.44 |
| Oil, Gas & Consumable Fuels | 12.94 |
| Metals & Mining | 12.21 |
| Information Technology | 10.69 |
| Healthcare | 8.27 |
| Telecommunication | 7.95 |
| Automobile and Auto Components | 6.14 |
| Capital Goods | 5.84 |
| Fast Moving Consumer Goods | 3.69 |
| Power | 2.3 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan MultiFactor Fund Reg Plan Gr | 0.0 |