Bandhan Multi-Factor Fund - Direct Plan - Growth

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NAV: ₹ 10.270 ↑ 0.41%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Multi-Factor Fund - Direct Plan - Growth- 0.41% 0.29% 2.24% 5.11%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.41% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.59%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.98%70708+116.96%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.94%13241-
Infosys LimitedINFY (INE009A01021)IT - Software3.93%144161+167.40%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services3.63%542377+162.82%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software3.61%127487+96.18%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.57%27698-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets3.36%33940-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software3.23%123404-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products3.18%363603+125.47%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels3.02%422955-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.96%13470-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.96%45820-
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals2.66%1056804+111.04%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.65%45404+114.13%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.65%1019158+116.49%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.62%40851+114.18%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.41%366659+53.73%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.17%292602-
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.07%3891+33.03%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products2.07%678025+0.02%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.95%53878+25.22%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software1.84%18368-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.83%1314558+21.22%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.76%203987+23.61%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.60%2336-
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.59%48779-
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products1.51%39164-8.63%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.41%40535+31.85%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.39%233996+13.79%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.36%103095-8.24%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components1.21%172946-12.73%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.17%1551-19.01%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products1.17%2240-33.88%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals1.14%17363-
Bank of IndiaBANKINDIA (INE084A01016)Banks0.98%382891-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.92%43754-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.91%23358-3.42%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.89%84652-46.21%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.84%7320-27.44%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.79%38300-
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance0.78%134469-52.88%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.76%7525-57.09%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.75%12623-65.24%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.75%145462-51.55%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.73%66710-51.74%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.67%66787-60.82%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.65%15457-
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.63%279618-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.63%6027-
L&T Finance LimitedLTF (INE498L01015)Finance0.50%99896-65.38%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.49%91434-
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.48%17022-
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services0.28%20884-
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.20%2913-
ACC LimitedACC (INE012A01025)Cement & Cement Products0.18%5275-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Bandhan Multi-Factor Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
5 December, 202510.270
4 December, 202510.228
3 December, 202510.208
2 December, 202510.270
1 December, 202510.267
30 November, 202510.240
28 November, 202510.241
27 November, 202510.252
26 November, 202510.217
25 November, 202510.081
24 November, 202510.101
21 November, 202510.135
20 November, 202510.199
19 November, 202510.197
18 November, 202510.164
17 November, 202510.245
14 November, 202510.197
13 November, 202510.210
12 November, 202510.211
11 November, 202510.154
10 November, 202510.095
7 November, 202510.034
6 November, 20259.995
4 November, 202510.045
3 November, 202510.090
31 October, 202510.043
30 October, 202510.115
29 October, 202510.151
28 October, 202510.044
27 October, 202510.055

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Multi-Factor Fund - Direct Plan - Growth?
    The latest NAV of Bandhan Multi-Factor Fund - Direct Plan - Growth is 10.270 as on 5 December, 2025.