Bandhan Multi-FacTor Fund - Regular Plan - IDCW
Category: Equity: Thematic-Others
Launch Date: 10-07-2025
AUM:
₹ 646.63 Cr
Expense Ratio
3.88%
Benchmark
BSE 200 TRI
ISIN
INF194KB1JV4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Rishi Sharma, Nilesh Saha, Brijesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Multi-FacTor Fund - Regular Plan - IDCW | -4.76 | - | - |
| 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
9.445
Last change
-0.05 (-0.5082%)
Fund Size (AUM)
₹ 646.63 Cr
Performance
-3.72% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 4.01 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 4.0 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 3.96 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.96 |
| GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | 3.94 |
| BAJAJ AUTO LIMITED EQ | 3.94 |
| NTPC LIMITED EQ | 3.92 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 3.91 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 3.87 |
| COAL INDIA LTD EQ | 3.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.9 |
| Automobile and Auto Components | 12.82 |
| Metals & Mining | 11.31 |
| Oil, Gas & Consumable Fuels | 11.29 |
| Healthcare | 10.69 |
| Capital Goods | 6.96 |
| Consumer Services | 4.0 |
| Services | 3.94 |
| Power | 3.92 |
| Fast Moving Consumer Goods | 3.63 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan MultiFacTor Fund Reg Plan IDCW | 0.0 |
| HDFC Defence Fund Gr | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 11.06 |
| HSBC India Export Opportunities Fund Reg Gr | 0.0 |
| Quant Commodities Gr Reg Plan | 0.0 |
| SBI Comma Fund Reg Plan Gr | 10.46 |
| ICICI Pru Commodities Gr | 13.59 |
| Quant Momentum Fund Gr Reg Plan | 0.0 |
| Sundaram Services Reg Gr | 12.36 |
| ICICI Pru Exports & Services Gr | 13.61 |