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Bandhan Multi-Factor Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 01 Apr 2026
9.49
1 Day NAV Change
0.82%
Risk Level
Very High Risk
Rating
-
Bandhan Multi-Factor Fund is a Equity mutual fund categorized under Sector, offered by Bandhan AMC Ltd.. Launched on 10 Jul 2025, investors can start with a minimum SIP of ₹100 or a lumpsum investment ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
10 Jul 2025
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 649.62 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
2.34%
Scheme Type
Open Ended
Exit Load
0.5%
Asset Allocation
AUM
₹ 649.62 Cr
Equity
98.24%
Money Market & Cash
1.87%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 9.74% |
| Auto - 2 & 3 Wheelers | 9.11% |
| Finance - Banks - Public Sector | 8.08% |
| Iron & Steel | 7.05% |
| Refineries | 6.80% |
| Mining/Minerals | 5.75% |
| Engines | 3.95% |
| Aluminium | 3.92% |
| Finance - Banks - Private Sector | 3.88% |
| Auto - LCVs/HCVs | 3.86% |
| Power - Transmission/Equipment | 3.82% |
| Telecom Services | 3.79% |
| Auto - Cars & Jeeps | 3.49% |
| Telecom Equipment | 3.46% |
| Oil Drilling And Exploration | 3.02% |
| Finance & Investments | 2.99% |
| Non-Banking Financial Company (NBFC) | 2.98% |
| IT Consulting & Software | 2.50% |
| Finance - Term Lending Institutions | 2.10% |
| Auto Ancl - Electrical | 2.07% |
| Treps/Reverse Repo | 1.86% |
| Airport & Airport Services | 1.67% |
| Food Processing & Packaging | 1.50% |
| Tyres & Tubes | 1.20% |
| Port & Port Services | 1.02% |
| E-Commerce/E-Retail | 0.49% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Tata Steel Limited | 3.98% | ₹ 25.87 | Iron & Steel |
| Cummins India Limited | 3.95% | ₹ 25.63 | Engines |
| Hindalco Industries Limited | 3.92% | ₹ 25.49 | Aluminium |
| Axis Bank Limited | 3.88% | ₹ 25.22 | Finance - Banks - Private Sector |
| Ashok Leyland Limited | 3.86% | ₹ 25.06 | Auto - LCVs/HCVs |
| Eicher Motors Limited | 3.85% | ₹ 24.99 | Auto - 2 & 3 Wheelers |
| Power Grid Corporation of India Limited | 3.82% | ₹ 24.84 | Power - Transmission/Equipment |
| Bharti Airtel Limited | 3.79% | ₹ 24.64 | Telecom Services |
| Aurobindo Pharma Limited | 3.76% | ₹ 24.43 | Pharmaceuticals |
| Mahindra & Mahindra Limited | 3.49% | ₹ 22.64 | Auto - Cars & Jeeps |
| Indus Towers Limited | 3.46% | ₹ 22.49 | Telecom Equipment |
| Coal India Limited | 3.40% | ₹ 22.06 | Mining/Minerals |
| Steel Authority of India Limited | 3.07% | ₹ 19.96 | Iron & Steel |
| Oil & Natural Gas Corporation Limited | 3.02% | ₹ 19.61 | Oil Drilling And Exploration |
| Aditya Birla Capital Limited | 2.99% | ₹ 19.41 | Finance & Investments |
| Hero MotoCorp Limited | 2.98% | ₹ 19.38 | Auto - 2 & 3 Wheelers |
| Bank of India | 2.71% | ₹ 17.59 | Finance - Banks - Public Sector |
| Indian Bank | 2.68% | ₹ 17.39 | Finance - Banks - Public Sector |
| Bharat Petroleum Corporation Limited | 2.59% | ₹ 16.83 | Refineries |
| Lupin Limited | 2.50% | ₹ 16.24 | Pharmaceuticals |
| Indian Oil Corporation Limited | 2.41% | ₹ 15.62 | Refineries |
| NMDC Limited | 2.35% | ₹ 15.26 | Mining/Minerals |
| TVS Motor Company Limited | 2.28% | ₹ 14.81 | Auto - 2 & 3 Wheelers |
| Power Finance Corporation Limited | 2.10% | ₹ 13.65 | Finance - Term Lending Institutions |
| L&T Finance Limited | 2.09% | ₹ 13.56 | Non-Banking Financial Company (NBFC) |
| Samvardhana Motherson International Limited | 2.07% | ₹ 13.43 | Auto Ancl - Electrical |
| Wipro Limited | 2.04% | ₹ 13.28 | IT Consulting & Software |
| Triparty Repo TRP_020326_VAL | 1.86% | ₹ 12.09 | Others |
| Canara Bank | 1.85% | ₹ 12.01 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corporation Limited | 1.80% | ₹ 11.67 | Refineries |
| GMR Airports Limited | 1.67% | ₹ 10.85 | Airport & Airport Services |
| Torrent Pharmaceuticals Limited | 1.56% | ₹ 10.13 | Pharmaceuticals |
| Glenmark Pharmaceuticals Limited | 1.26% | ₹ 8.20 | Pharmaceuticals |
| MRF Limited | 1.20% | ₹ 7.78 | Tyres & Tubes |
| Nestle India Limited | 1.02% | ₹ 6.64 | Food Processing & Packaging |
| Adani Ports and Special Economic Zone Limited | 1.02% | ₹ 6.63 | Port & Port Services |
| Mahindra & Mahindra Financial Services Limited | 0.89% | ₹ 5.77 | Non-Banking Financial Company (NBFC) |
| Punjab National Bank | 0.84% | ₹ 5.43 | Finance - Banks - Public Sector |
| Zydus Lifesciences Limited | 0.66% | ₹ 4.26 | Pharmaceuticals |
| FSN E-Commerce Ventures Limited | 0.49% | ₹ 3.21 | E-Commerce/E-Retail |
| Britannia Industries Limited | 0.48% | ₹ 3.11 | Food Processing & Packaging |
| LTIMindtree Limited | 0.46% | ₹ 2.99 | IT Consulting & Software |
| Cash Margin - CCIL | 0.01% | ₹ 0.07 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -7.37% | 1.98% | 4.71% | 20.16% |
Fund 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. ... Read more
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
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Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Multi-Factor Fund Regular IDCW?
The current Net Asset Value (NAV) of Bandhan Multi-Factor Fund Regular IDCW is ₹9.50 as of 01 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Multi-Factor Fund Regular IDCW?
The Assets Under Management (AUM) of Bandhan Multi-Factor Fund Regular IDCW is ₹649.62 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Multi-Factor Fund Regular IDCW?
Bandhan Multi-Factor Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Multi-Factor Fund Regular IDCW?
Bandhan Multi-Factor Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Multi-Factor Fund Regular IDCW?
The minimum lumpsum investment required for Bandhan Multi-Factor Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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