Bandhan Multi-Factor Fund - Direct Plan - IDCW

Bandhan Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

9.61

-0.50%

-3.25%

Key stats

Expense ratio: 0.68%
AUM: ₹686.90 Cr
Launched: 30/07/2025
Fund manager: Brijesh Shah; Rishi Sharma; Nilesh Saha
Portfolio turnover: 6.47%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Bandhan Multi-Factor Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-2.22%

1M-6.22%

3M-2.20%

6M-1.99%

1Y-3.25%

MAX-2.44%

Top holdings

39 disclosed

1.
The Federal Bank Ltd
Financial Services
4.26%
2.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
4.24%
3.
Eicher Motors Ltd
Consumer Cyclical
4.07%
4.
Bharat Forge Ltd
Consumer Cyclical
4.07%
5.
Bajaj Auto Ltd
Consumer Cyclical
4.02%
6.
Hindalco Industries Ltd
Basic Materials
3.94%
7.
Aurobindo Pharma Ltd
Healthcare
3.91%
8.
Tata Steel Ltd
Basic Materials
3.86%
9.
Nestle India Ltd
Consumer Defensive
3.85%
10.
State Bank of India
Financial Services
3.81%
11.
NTPC Ltd
Utilities
3.77%
12.
GMR Airports Ltd
Industrials
3.65%
13.
Lupin Ltd
Healthcare
3.63%
14.
Coal India Ltd
Energy
3.59%
15.
NMDC Ltd
Basic Materials
3.48%
16.
Oil & Natural Gas Corp Ltd
Energy
3.38%
17.
AU Small Finance Bank Ltd
Financial Services
3.24%
18.
Indian Bank
Financial Services
3.00%
19.
Cholamandalam Investment and Finance Co Ltd
Financial Services
2.89%
20.
Cummins India Ltd
Industrials
2.67%
21.
Bharat Petroleum Corp Ltd
Energy
2.31%
22.
Life Insurance Corporation of India
Financial Services
2.22%
23.
Power Finance Corp Ltd
Financial Services
2.22%
24.
CG Power & Industrial Solutions Ltd
Industrials
2.12%
25.
Torrent Pharmaceuticals Ltd
Healthcare
1.95%
26.
Axis Bank Ltd
Financial Services
1.95%
27.
Indian Oil Corp Ltd
Energy
1.89%
28.
Triparty Repo Trp_030826
1.75%
29.
Polycab India Ltd
Industrials
1.64%
30.
Bank of Baroda
Financial Services
1.62%
31.
Tech Mahindra Ltd
Technology
1.56%
32.
Canara Bank
Financial Services
1.52%
33.
Laurus Labs Ltd
Healthcare
1.50%
34.
TVS Motor Co Ltd
Consumer Cyclical
1.42%
35.
Grasim Industries Ltd
Basic Materials
1.13%
36.
Net Receivables/Payables
0.30%
37.
Cash Margin - Derivatives
0.15%
38.
Cash Margin - Ccil
0.01%
39.
Cash / Bank Balance
0.00%

Sector allocation

Financial Services26.72%
Consumer Cyclical17.83%
Basic Materials12.41%
Energy11.17%
Healthcare10.99%
Industrials10.09%
Consumer Defensive3.85%
Utilities3.77%
Unclassified2.20%
Technology1.56%

Comparable peers

SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%
3Y+24.66%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
Bandhan Multi Factor IDCW Reinvest Direct Plan
Bandhan Multi Factor IDCW Reinvest (DR) · ₹686.90 Cr AUM
1Y-2.33%
3Y0.00%
-

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.

Scheme details

Scheme code: 153720
Fund house: Bandhan Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF194KB1JY8
ISIN (Div. Reinvest): INF194KB1JZ5
Tradable on exchange: No

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