Bandhan Multi-Factor Fund - Regular Plan - IDCW
Category: Equity: Thematic-Others
Launch Date: 10-07-2025
AUM:
₹ 0 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
10.049
Last change
0.03 (0.3085%)
Fund Size (AUM)
₹ 0 Cr
Performance
2.0% (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_010925 | 4.67 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.7 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.1 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.83 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.8 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 2.51 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.47 |
| NHPC LIMITED EQ | 2.38 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.37 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.92 |
| Oil, Gas & Consumable Fuels | 14.14 |
| Chemicals | 7.89 |
| Healthcare | 7.13 |
| Information Technology | 6.41 |
| Telecommunication | 5.74 |
| Fast Moving Consumer Goods | 5.38 |
| Automobile and Auto Components | 4.91 |
| Capital Goods | 4.03 |
| Construction Materials | 3.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan MultiFactor Fund Reg Plan IDCW | 0.0 |
| HDFC Defence Fund Gr | 0.0 |
| Sundaram Services Reg Gr | 23.95 |
| ICICI Pru Commodities Gr | 30.83 |
| ICICI Pru India Opportunities Cum | 30.91 |
| ICICI Pru Exports & Services Gr | 23.96 |
| Franklin India Opportunities Gr | 28.59 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 20.03 |
| SBI COMMA Fund Reg PLAN Gr | 20.37 |