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Fund Family
Category
Scheme
Summary Info
Fund Name : Bandhan Mutual Fund
Scheme Name : Bandhan Multi-Factor Fund - Regular (IDCW)
AMC : Bandhan Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 10-Jul-25
Fund Manager : Rishi Sharma
Net Assets:(Rs in cr) 588.23
NAV Graph
NAV Details
NAV Date : 28-Oct-26
NAV [Rs] : 8.71
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If redeemed/switched out on or within 30 days from the date of allotment: 0.50% of the applicable NAV. If redeemed/switched out after 30 days from date of allotment - Nil.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 1000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.34 -5.15 -12.02 -12.96 -12.97 NA NA -10.51
Category Avg -0.12 -3.11 -4.56 -0.76 -3.63 11.88 10.37 11.04
Category Best 3.72 5.38 12.56 19.92 20.27 35.13 20.99 36.79
Category Worst -3.37 -8.93 -12.02 -14.76 -23.09 -5.30 -0.25 -13.74
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.8618 4.5091 -0.6181 1.3158 -0.0551
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Asset Allocation
Holdings 30-Sep-26
Company Name % Hold
Adani Ports 2.64
Zydus Lifesci. 2.63
Aurobindo Pharma 2.57
Samvardh. Mothe. 2.57
Coal India 2.53
B H E L 2.52
Tata Steel 2.52
Bharat Forge 2.51
GMR Airports 2.51
Torrent Pharma. 2.50
Sun Pharma.Inds. 2.50
Lupin 2.49
Marico 2.48
Adani Power 2.47
NTPC 2.47
JSW Steel 2.47
O N G C 2.46
Aditya Birla Cap 2.46
SBI 2.45
Bharat Electron 2.45
Tata Consumer 2.44
Bank of Maha 2.43
IDFC First Bank 2.43
FSN E-Commerce 2.42
Nestle India 2.42
Yes Bank 2.40
Eicher Motors 2.39
Cummins India 2.39
Reliance Industr 2.38
Hindalco Inds. 2.38
Federal Bank 2.38
A B B 2.37
Titan Company 2.37
Apollo Hospitals 2.35
NMDC 2.31
General Insuranc 2.21
L&T Finance Ltd 2.18
Alkem Lab 1.88
Bank of India 1.21
AU Small Finance 1.19
Tata Power Co. 0.77
Laurus Labs 0.70
TREPS 4.03
Cash & Bank Balance 0.00
Net CA & Others -0.43
Cash Margin - Derivatives 0.17
C C I 0.03
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