Nav: ₹ 9.917 ↑ 0.45%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Multi-Factor Fund - Regular Plan - Growth | - | 0.45% | 1.53% | 0.79% | - | - | - | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| ITC Limited | Diversified FMCG | 3.70 % |
| Larsen & Toubro Limited | Construction | 3.10 % |
| HDFC Bank Limited | Banks | 2.83 % |
| ICICI Bank Limited | Banks | 2.80 % |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 2.51 % |
| Tata Consultancy Services Limited | IT - Software | 2.47 % |
| NHPC Limited | Power | 2.38 % |
| State Bank of India | Banks | 2.37 % |
| Reliance Industries Limited | Petroleum Products | 2.34 % |
| Bharti Airtel Limited | Telecom - Services | 2.33 % |
| Coal India Limited | Consumable Fuels | 2.28 % |
| Axis Bank Limited | Banks | 2.26 % |
| Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | 2.06 % |
| Dalmia Bharat Limited | Cement & Cement Products | 2.03 % |
| The Federal Bank Limited | Banks | 2.00 % |
| Berger Paints (I) Limited | Consumer Durables | 2.00 % |
| Infosys Limited | IT - Software | 1.98 % |
| Page Industries Limited | Textiles & Apparels | 1.97 % |
| HCL Technologies Limited | IT - Software | 1.96 % |
| Bajaj Finance Limited | Finance | 1.89 % |
| Indian Oil Corporation Limited | Petroleum Products | 1.87 % |
| JK Cement Limited | Cement & Cement Products | 1.85 % |
| Balkrishna Industries Limited | Auto Components | 1.84 % |
| Tata Communications Limited | Telecom - Services | 1.82 % |
| Bharat Petroleum Corporation Limited | Petroleum Products | 1.80 % |
| LIC Housing Finance Limited | Finance | 1.79 % |
| Petronet LNG Limited | Gas | 1.79 % |
| Lupin Limited | Pharmaceuticals & Biotechnology | 1.77 % |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 1.77 % |
| UPL Limited | Fertilizers & Agrochemicals | 1.77 % |
| GAIL (India) Limited | Gas | 1.70 % |
| SRF Limited | Chemicals & Petrochemicals | 1.70 % |
| Container Corporation of India Limited | Transport Services | 1.70 % |
| United Breweries Limited | Beverages | 1.68 % |
| Yes Bank Limited | Banks | 1.67 % |
| Mahindra & Mahindra Financial Services Limited | Finance | 1.67 % |
| Jubilant Foodworks Limited | Leisure Services | 1.66 % |
| Muthoot Finance Limited | Finance | 1.64 % |
| Bharat Forge Limited | Auto Components | 1.61 % |
| Indus Towers Limited | Telecom - Services | 1.59 % |
| IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 1.53 % |
| AIA Engineering Limited | Industrial Products | 1.52 % |
| Coromandel International Limited | Fertilizers & Agrochemicals | 1.51 % |
| NMDC Limited | Minerals & Mining | 1.49 % |
| Solar Industries India Limited | Chemicals & Petrochemicals | 1.47 % |
| Oberoi Realty Limited | Realty | 1.47 % |
| Samvardhana Motherson International Limited | Auto Components | 1.46 % |
| Gujarat Fluorochemicals Limited | Chemicals & Petrochemicals | 1.44 % |
| Steel Authority of India Limited | Ferrous Metals | 1.43 % |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 1.43 % |
| 3M India Limited | Diversified | 1.10 % |
| Gujarat Gas Limited | Gas | 0.93 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Bandhan Multi-Factor Fund - Regular Plan - Growth?
The latest NAV of Bandhan Multi-Factor Fund - Regular Plan - Growth is 9.917 as on 11 September, 2025.