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Bandhan Multi-Factor Reg Gr

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Scheme Information

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Bandhan Multi-Factor Reg Gr

as of 21 May 2026, 16:56 PM

Scheme Asset Size₹623.68 Cr
Expense Ratio2.35%
Cash Holding2.06629%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE 200 India TR INR
Launch Date2025-07-30
Exit LoadExit load of 0.50% for investments if redeemed within 30 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -3.88%
In the last 3 months 0.05%
In the last 6 months 4.76%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
NTPC LtdUtilitiesE4.02%
State Bank of IndiaFinancial ServicesE4.00%
Hero MotoCorp LtdConsumer CyclicalE3.98%
HDFC Bank LtdFinancial ServicesE3.90%
Tech Mahindra LtdTechnologyE3.90%
Larsen & Toubro LtdIndustrialsE3.87%
Hindalco Industries LtdBasic MaterialsE3.85%
Tata Consultancy Services LtdTechnologyE3.83%
Bharti Airtel LtdCommunication ServicesE3.82%
HCL Technologies LtdTechnologyE3.82%
Bajaj Auto LtdConsumer CyclicalE3.79%
Infosys LtdTechnologyE3.77%
Vedanta LtdBasic MaterialsE3.75%
Oil & Natural Gas Corp LtdEnergyE3.73%
Coal India LtdEnergyE3.57%
Eicher Motors LtdConsumer CyclicalE3.48%
Hindustan Petroleum Corp LtdEnergyE3.13%
Mahindra & Mahindra LtdConsumer CyclicalE2.94%
Lupin LtdHealthcareE2.65%
Bank of IndiaFinancial ServicesE2.61%
Bharat Petroleum Corp LtdEnergyE2.49%
Britannia Industries LtdConsumer DefensiveE2.45%
Muthoot Finance LtdFinancial ServicesE2.42%
Indus Towers Ltd Ordinary SharesCommunication ServicesE2.40%
Indian Oil Corp LtdEnergyE2.16%
Bank of BarodaFinancial ServicesE1.98%
Mphasis LtdTechnologyE1.59%
Aurobindo Pharma LtdHealthcareE1.29%
MRF LtdConsumer CyclicalE1.12%
Petronet LNG LtdEnergyE1.10%
Shree Cement LtdBasic MaterialsE1.09%
Alkem Laboratories LtdHealthcareE0.98%
Hindustan Unilever LtdConsumer DefensiveE0.96%
Wipro LtdTechnologyE0.94%
Container Corporation of India LtdIndustrialsE0.90%
Power Finance Corp LtdFinancial ServicesE0.82%
Zydus Lifesciences LtdHealthcareE0.79%
^^kwality Walls (India) Limited **-E0.05%
Triparty Repo Trp_020226_val-CR2.21%
Net Current Assets-C0.15%
Cash Margin - Ccil-CR0.01406%
Ashok Leyland Ltd-E-
InterGlobe Aviation Ltd-E-
Tata Steel Ltd-E-
HDFC Asset Management Co Ltd-E-
Mahindra & Mahindra Financial Services Ltd-E-
Adani Ports & Special Economic Zone Ltd-E-
Power Grid Corp Of India Ltd-E-
GMR Airports Ltd-E-
JSW Steel Ltd-E-
LTIMindtree Ltd-E-
Glenmark Pharmaceuticals Ltd-E-
REC Ltd-E-
Indian Bank-E-
GAIL (India) Ltd-E-
Canara Bank-E-
Oil India Ltd-E-
LIC Housing Finance Ltd-E-
JK Cement Ltd-E-
ACC Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

97.93%

Cash

2.07%

Equity sector allocation

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Basic Materials

8.69%

Communication Services

6.22%

Consumer Cyclical

15.31%

Consumer Defensive

3.41%

Energy

16.19%

Financial Services

15.73%

Healthcare

5.7%

Industrials

4.76%

Technology

17.84%

Utilities

4.02%

Others

2.13%

Fund House Contact Details

Websitewww.bandhanmutual.com
Phone022-66289999
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Bandhan Asset Management Company Limited

Asset Management Company

About Bandhan Multi-Factor Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Brijesh Shah

Risk Profile

Very High Risk

Expense Ratio

2.35%

Fund Size

₹623.68 Cr

FAQ's

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