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Bandhan Multi-Factor Reg Gr
as of 21 May 2026, 16:56 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| NTPC Ltd | Utilities | E | 4.02% |
| State Bank of India | Financial Services | E | 4.00% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 3.98% |
| HDFC Bank Ltd | Financial Services | E | 3.90% |
| Tech Mahindra Ltd | Technology | E | 3.90% |
| Larsen & Toubro Ltd | Industrials | E | 3.87% |
| Hindalco Industries Ltd | Basic Materials | E | 3.85% |
| Tata Consultancy Services Ltd | Technology | E | 3.83% |
| Bharti Airtel Ltd | Communication Services | E | 3.82% |
| HCL Technologies Ltd | Technology | E | 3.82% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 3.79% |
| Infosys Ltd | Technology | E | 3.77% |
| Vedanta Ltd | Basic Materials | E | 3.75% |
| Oil & Natural Gas Corp Ltd | Energy | E | 3.73% |
| Coal India Ltd | Energy | E | 3.57% |
| Eicher Motors Ltd | Consumer Cyclical | E | 3.48% |
| Hindustan Petroleum Corp Ltd | Energy | E | 3.13% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.94% |
| Lupin Ltd | Healthcare | E | 2.65% |
| Bank of India | Financial Services | E | 2.61% |
| Bharat Petroleum Corp Ltd | Energy | E | 2.49% |
| Britannia Industries Ltd | Consumer Defensive | E | 2.45% |
| Muthoot Finance Ltd | Financial Services | E | 2.42% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 2.40% |
| Indian Oil Corp Ltd | Energy | E | 2.16% |
| Bank of Baroda | Financial Services | E | 1.98% |
| Mphasis Ltd | Technology | E | 1.59% |
| Aurobindo Pharma Ltd | Healthcare | E | 1.29% |
| MRF Ltd | Consumer Cyclical | E | 1.12% |
| Petronet LNG Ltd | Energy | E | 1.10% |
| Shree Cement Ltd | Basic Materials | E | 1.09% |
| Alkem Laboratories Ltd | Healthcare | E | 0.98% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.96% |
| Wipro Ltd | Technology | E | 0.94% |
| Container Corporation of India Ltd | Industrials | E | 0.90% |
| Power Finance Corp Ltd | Financial Services | E | 0.82% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.79% |
| ^^kwality Walls (India) Limited ** | - | E | 0.05% |
| Triparty Repo Trp_020226_val | - | CR | 2.21% |
| Net Current Assets | - | C | 0.15% |
| Cash Margin - Ccil | - | CR | 0.01406% |
| 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 | - |
Equity / Debt / Cash Split
Equity
97.93%
Cash
2.07%
Equity sector allocation
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%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.05%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.05%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.05%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
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
The Bandhan Multi-Factor Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| NTPC Ltd | 4.02% |
| State Bank of India | 4.00% |
| Hero MotoCorp Ltd | 3.98% |
| HDFC Bank Ltd | 3.90% |
| Tech Mahindra Ltd | 3.90% |
| Larsen & Toubro Ltd | 3.87% |
| Hindalco Industries Ltd | 3.85% |
| Tata Consultancy Services Ltd | 3.83% |
| Bharti Airtel Ltd | 3.82% |
| HCL Technologies Ltd | 3.82% |
| Bajaj Auto Ltd | 3.79% |
| Infosys Ltd | 3.77% |
| Vedanta Ltd | 3.75% |
| Oil & Natural Gas Corp Ltd | 3.73% |
| Coal India Ltd | 3.57% |
| Eicher Motors Ltd | 3.48% |
| Hindustan Petroleum Corp Ltd | 3.13% |
| Mahindra & Mahindra Ltd | 2.94% |
| Lupin Ltd | 2.65% |
| Bank of India | 2.61% |
| Bharat Petroleum Corp Ltd | 2.49% |
| Britannia Industries Ltd | 2.45% |
| Muthoot Finance Ltd | 2.42% |
| Indus Towers Ltd Ordinary Shares | 2.40% |
| Indian Oil Corp Ltd | 2.16% |
| Bank of Baroda | 1.98% |
| Mphasis Ltd | 1.59% |
| Aurobindo Pharma Ltd | 1.29% |
| MRF Ltd | 1.12% |
| Petronet LNG Ltd | 1.10% |
| Shree Cement Ltd | 1.09% |
| Alkem Laboratories Ltd | 0.98% |
| Hindustan Unilever Ltd | 0.96% |
| Wipro Ltd | 0.94% |
| Container Corporation of India Ltd | 0.90% |
| Power Finance Corp Ltd | 0.82% |
| Zydus Lifesciences Ltd | 0.79% |
| ^^kwality Walls (India) Limited ** | 0.05% |
| Triparty Repo Trp_020226_val | 2.21% |
| Net Current Assets | 0.15% |
| Cash Margin - Ccil | 0.01% |
| Ashok Leyland Ltd | - |
| InterGlobe Aviation Ltd | - |
| Tata Steel Ltd | - |
| HDFC Asset Management Co Ltd | - |
| Mahindra & Mahindra Financial Services Ltd | - |
| Adani Ports & Special Economic Zone Ltd | - |
| Power Grid Corp Of India Ltd | - |
| GMR Airports Ltd | - |
| JSW Steel Ltd | - |
| LTIMindtree Ltd | - |
| Glenmark Pharmaceuticals Ltd | - |
| REC Ltd | - |
| Indian Bank | - |
| GAIL (India) Ltd | - |
| Canara Bank | - |
| Oil India Ltd | - |
| LIC Housing Finance Ltd | - |
| JK Cement Ltd | - |
| ACC Ltd | - |
The Bandhan Multi-Factor Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 8.69% |
| Communication Services | 6.22% |
| Consumer Cyclical | 15.31% |
| Consumer Defensive | 3.41% |
| Energy | 16.19% |
| Financial Services | 15.73% |
| Healthcare | 5.70% |
| Industrials | 4.76% |
| Real Estate | - |
| Technology | 17.84% |
| Utilities | 4.02% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bandhan Multi-Factor Reg Gr:
The exit load of Bandhan Multi-Factor Reg Gr is as follows:
Exit load of 0.5%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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