Bandhan Multi-Factor Fund - Regular Plan - Growth
Category: Equity: Thematic-Others
Launch Date: 10-07-2025
AUM:
604.28 Cr
Expense Ratio
2.37%
Benchmark
BSE 200 TRI
ISIN
INF194KB1JU6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Rishi Sharma, Mr. Brijesh Shah
| 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
10.137
Last change
0.08 (0.7695%)
Fund Size (AUM)
₹ 604.28 Cr
Performance
2.89% (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
Mr. Rishi Sharma, Mr. Brijesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 3.98 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.95 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 3.92 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.88 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 3.86 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.85 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 3.82 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.79 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 3.76 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.03 |
| Automobile and Auto Components | 15.87 |
| Metals & Mining | 13.32 |
| Oil, Gas & Consumable Fuels | 13.22 |
| Healthcare | 9.74 |
| Capital Goods | 7.81 |
| Telecommunication | 7.25 |
| Power | 3.82 |
| Services | 2.69 |
| Information Technology | 2.5 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan MultiFactor Fund Reg Plan Gr | 0.0 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Commodities Gr | 21.05 |
| SBI COMMA Fund Reg PLAN Gr | 15.17 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 12.82 |
| HSBC India Export Opportunities Fund Reg Gr | 0.0 |
| Quant Commodities Reg Gr | 0.0 |
| ICICI Pru India Opportunities Cum | 22.44 |
| Axis Momentum Fund Reg Gr | 0.0 |
| Franklin India Opportunities Gr | 20.18 |