Bandhan Multi-Factor Fund - Regular Plan - IDCW
Category: Equity: Thematic-Others
Launch Date: 10-07-2025
AUM:
₹ 526.74 Cr
Expense Ratio
2.4%
Benchmark
BSE 200 TRI
ISIN
INF194KB1JV4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Brijesh Shah, Mr. Rishi Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | - | - | - |
| 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
9.931
Last change
-0.04 (-0.3826%)
Fund Size (AUM)
₹ 526.74 Cr
Performance
0.8% (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. Brijesh Shah, Mr. Rishi Sharma
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo TRP_011025 | 3.8 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.07 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.96 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.67 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.33 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.31 |
| PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | 2.3 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.3 |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | 2.24 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.85 |
| Oil, Gas & Consumable Fuels | 10.36 |
| Healthcare | 8.71 |
| Chemicals | 7.79 |
| Information Technology | 7.76 |
| Fast Moving Consumer Goods | 6.3 |
| Telecommunication | 5.1 |
| Construction Materials | 4.9 |
| Automobile and Auto Components | 4.0 |
| Consumer Durables | 3.63 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan MultiFactor Fund Reg Plan IDCW | 0.0 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Commodities Gr | 30.82 |
| Sundaram Services Reg Gr | 24.58 |
| ICICI Pru India Opportunities Cum | 32.14 |
| Franklin India Opportunities Gr | 27.61 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 20.74 |
| ICICI Pru Exports & Services Gr | 23.71 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 19.25 |