Bandhan Multi-Factor Fund - Direct Plan - Growth

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NAV: ₹ 10.031 ↑ 0.35%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Multi-Factor Fund - Direct Plan - Growth- 0.35% 0.4% -0.79%------

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.34% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.66%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks3.07%
ICICI Bank LimitedBanks2.96%
ITC LimitedDiversified FMCG2.67%
State Bank of IndiaBanks2.33%
Reliance Industries LimitedPetroleum Products2.31%
Pidilite Industries LimitedChemicals & Petrochemicals2.30%
Bharti Airtel LimitedTelecom - Services2.30%
United Breweries LimitedBeverages2.24%
The Federal Bank LimitedBanks2.18%
AIA Engineering LimitedIndustrial Products2.11%
3M India LimitedDiversified2.08%
Larsen & Toubro LimitedConstruction2.07%
ICICI Prudential Life Insurance Company LimitedInsurance2.06%
Titan Company LimitedConsumer Durables2.02%
Axis Bank LimitedBanks1.98%
Indian Oil Corporation LimitedPetroleum Products1.93%
Shree Cement LimitedCement & Cement Products1.88%
Dalmia Bharat LimitedCement & Cement Products1.81%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology1.81%
Tata Consultancy Services LimitedIT - Software1.79%
The Indian Hotels Company LimitedLeisure Services1.75%
Jio Financial Services LimitedFinance1.75%
SRF LimitedChemicals & Petrochemicals1.75%
HCL Technologies LimitedIT - Software1.71%
Container Corporation of India LimitedTransport Services1.70%
LIC Housing Finance LimitedFinance1.69%
Gujarat Gas LimitedGas1.63%
Abbott India LimitedPharmaceuticals & Biotechnology1.63%
Jubilant Foodworks LimitedLeisure Services1.62%
Berger Paints (I) LimitedConsumer Durables1.61%
Wipro LimitedIT - Software1.60%
Petronet LNG LimitedGas1.59%
NMDC LimitedMinerals & Mining1.57%
Lupin LimitedPharmaceuticals & Biotechnology1.56%
Bharat Petroleum Corporation LimitedPetroleum Products1.54%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology1.53%
Mahindra & Mahindra Financial Services LimitedFinance1.49%
Page Industries LimitedTextiles & Apparels1.48%
Infosys LimitedIT - Software1.48%
Exide Industries LimitedAuto Components1.47%
Tata Communications LimitedTelecom - Services1.46%
UPL LimitedFertilizers & Agrochemicals1.40%
Varun Beverages LimitedBeverages1.39%
L&T Finance LimitedFinance1.37%
Hindustan Petroleum Corporation LimitedPetroleum Products1.36%
Indus Towers LimitedTelecom - Services1.34%
Solar Industries India LimitedChemicals & Petrochemicals1.31%
Sona BLW Precision Forgings LimitedAuto Components1.29%
Steel Authority of India LimitedFerrous Metals1.28%
Ashok Leyland LimitedAgricultural, Commercial & Construction Vehicles1.28%
Mahindra & Mahindra LimitedAutomobiles1.24%
Muthoot Finance LimitedFinance1.24%
JK Cement LimitedCement & Cement Products1.21%
Mphasis LimitedIT - Software1.18%
Aditya Birla Capital LimitedFinance1.14%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.14%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology1.04%
Coromandel International LimitedFertilizers & Agrochemicals1.03%
CRISIL LimitedFinance0.59%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202510.031
17 October, 20259.996
16 October, 202510.022
15 October, 20259.982
14 October, 20259.951
13 October, 20259.991
10 October, 202510.012
9 October, 20259.989
8 October, 20259.922
7 October, 20259.950
6 October, 20259.936
3 October, 20259.901
1 October, 20259.846
30 September, 20259.764
29 September, 20259.779
26 September, 20259.741
25 September, 20259.878
24 September, 20259.942
23 September, 202510.004
22 September, 202510.031
19 September, 202510.111
18 September, 202510.106
17 September, 202510.071
16 September, 202510.039
15 September, 20259.972
12 September, 20259.948
11 September, 20259.936
10 September, 20259.891
9 September, 20259.838
8 September, 20259.815

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 10.031 as on 20 October, 2025.