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| Bandhan Multi-Factor Fund - Regular (IDCW) |
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| Summary Info |
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| 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) |
646.63 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
01-Oct-26 |
| NAV [Rs] : |
8.98 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.7908 |
4.0826 |
-0.1607 |
3.7725 |
-0.0108 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
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| Company Name |
% Hold |
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| Axis Bank |
4.33 |
| Polycab India |
4.09 |
| Suzlon Energy |
4.07 |
| Tata Steel |
4.07 |
| Power Grid Corpn |
4.01 |
| UltraTech Cem. |
3.99 |
| JSW Steel |
3.95 |
| Lupin |
3.95 |
| Hero Motocorp |
3.83 |
| Bajaj Auto |
3.82 |
| Bharti Airtel |
3.70 |
| Cummins India |
3.60 |
| Eicher Motors |
3.52 |
| HDFC AMC |
3.38 |
| Titan Company |
3.35 |
| Nestle India |
3.31 |
| Coal India |
3.18 |
| Marico |
3.15 |
| PB Fintech. |
2.79 |
| Oracle Fin.Serv. |
2.56 |
| Yes Bank |
2.49 |
| HDFC Life Insur. |
2.46 |
| Tata Elxsi |
2.28 |
| Bajaj Finance |
2.27 |
| Varun Beverages |
2.20 |
| KEI Industries |
2.12 |
| Indian Bank |
2.11 |
| Max Financial |
1.98 |
| Page Industries |
1.83 |
| Power Fin.Corpn. |
1.68 |
| Jubilant Food. |
1.51 |
| 360 ONE |
1.12 |
| LIC Housing Fin. |
0.95 |
| Asian Paints |
0.92 |
| TREPS |
1.56 |
| Cash & Bank Balance |
0.00 |
| Net CA & Others |
-0.29 |
| Cash Margin - Derivatives |
0.15 |
| C C I |
0.01 |
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