Bandhan Multi-FacTor Fund - Regular Plan - IDCW
Category: Equity: Thematic-Others
Launch Date: 10-07-2025
AUM:
₹ 646.63 Cr
Expense Ratio
3.88%
Benchmark
BSE 200 TRI
ISIN
INF194KB1JV4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Rishi Sharma, Mr. Nilesh Saha, Mr. Brijesh Shah, Ms. Ritika Behera, Mr. Gaurav Satra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Multi-FacTor Fund - Regular Plan - IDCW | -9.54 | - | - |
| 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
8.975
Last change
-0.1 (-1.0808%)
Fund Size (AUM)
₹ 646.63 Cr
Performance
-7.57% (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. Nilesh Saha, Mr. Brijesh Shah, Ms. Ritika Behera, Mr. Gaurav Satra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.33 |
| POLYCAB INDIA LIMITED EQ | 4.09 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 4.07 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 4.07 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 4.01 |
| ULTRATECH CEMENT LIMITED EQ | 3.99 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 3.95 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 3.95 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.83 |
| BAJAJ AUTO LIMITED EQ | 3.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.56 |
| Capital Goods | 13.88 |
| Automobile and Auto Components | 11.17 |
| Fast Moving Consumer Goods | 8.66 |
| Metals & Mining | 8.02 |
| Information Technology | 4.84 |
| Consumer Durables | 4.27 |
| Power | 4.01 |
| Construction Materials | 3.99 |
| Healthcare | 3.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan MultiFacTor Fund Reg Plan IDCW | 0.0 |