Bandhan Multi-Factor Fund - Regular Plan - IDCW
Category: Equity: Thematic-Others
Launch Date: 10-07-2025
AUM:
₹ 0 Cr
Expense Ratio
2.42%
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
9.851
Last change
-0.01 (-0.1421%)
Fund Size (AUM)
₹ 0 Cr
Performance
-0.01% (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_010825 | 99.83 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.91 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.9 |
| INFOSYS LIMITED EQ FV RS 5 | 4.16 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.14 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 3.93 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.55 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.18 |
| Coforge Limited | 2.81 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 17.24 |
| Financial Services | 16.75 |
| Capital Goods | 9.78 |
| Automobile and Auto Components | 7.93 |
| Oil, Gas & Consumable Fuels | 7.39 |
| Telecommunication | 7.2 |
| Fast Moving Consumer Goods | 5.56 |
| Chemicals | 5.33 |
| Metals & Mining | 4.91 |
| Healthcare | 3.4 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan MultiFactor Fund Reg Plan IDCW | 0.0 |
| Sundaram Services Reg Gr | 24.92 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Exports & Services Gr | 23.93 |
| ICICI Pru Commodities Gr | 30.57 |
| ICICI Pru India Opportunities Cum | 30.22 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| Franklin India Opportunities Gr | 29.08 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 20.26 |
| SBI COMMA Fund Reg PLAN Gr | 20.48 |