Bandhan Multi-Factor Fund - Regular Plan - Growth
Category: Equity: Thematic-Others
Launch Date: 10-07-2025
AUM:
₹ 588.87 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
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
10.669
Last change
0.15 (1.4153%)
Fund Size (AUM)
₹ 588.87 Cr
Performance
8.29% (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 (%) |
|---|---|
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.0 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.0 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 3.98 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.95 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.92 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 3.92 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.87 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.85 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 3.75 |
| NTPC LIMITED EQ | 3.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 16.27 |
| Metals & Mining | 13.71 |
| Oil, Gas & Consumable Fuels | 13.7 |
| Automobile and Auto Components | 12.6 |
| Information Technology | 9.73 |
| Services | 9.19 |
| Power | 6.28 |
| Healthcare | 4.47 |
| Telecommunication | 3.95 |
| Capital Goods | 3.92 |