Bandhan Multi-Factor Fund - Regular Plan - IDCW
Category: Equity: Thematic-Others
Launch Date: 10-07-2025
AUM:
₹ 543.89 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
10.086
Last change
-0.06 (-0.6345%)
Fund Size (AUM)
₹ 543.89 Cr
Performance
2.38% (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 (%) |
|---|---|
| Net Current Assets | 4.53 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.98 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.94 |
| INFOSYS LIMITED EQ FV RS 5 | 3.93 |
| INDUS TOWERS LIMITED EQ | 3.63 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.61 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.57 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 3.36 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.23 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 3.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 17.22 |
| Automobile and Auto Components | 16.55 |
| Financial Services | 13.83 |
| Oil, Gas & Consumable Fuels | 11.43 |
| Healthcare | 7.11 |
| Construction Materials | 6.66 |
| Metals & Mining | 4.49 |
| Telecommunication | 3.63 |
| Capital Goods | 3.6 |
| Chemicals | 3.41 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan MultiFactor Fund Reg Plan IDCW | 0.0 |
| HDFC Defence Fund Gr | 0.0 |
| Sundaram Services Reg Gr | 22.34 |
| ICICI Pru India Opportunities Cum | 30.43 |
| ICICI Pru Commodities Gr | 28.22 |
| ICICI Pru Exports & Services Gr | 22.84 |
| SBI COMMA Fund Reg PLAN Gr | 19.41 |
| Franklin India Opportunities Gr | 25.31 |
| SBI Equity Minimum Variance Fund Reg Gr | 16.31 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
