- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.031 ↑ 0.35%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Bandhan Multi-Factor Fund - Direct Plan - Growth | - | 0.35% | 0.4% | -0.79% | - | - | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
99.34% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.66% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 3.07% |
ICICI Bank Limited | Banks | 2.96% |
ITC Limited | Diversified FMCG | 2.67% |
State Bank of India | Banks | 2.33% |
Reliance Industries Limited | Petroleum Products | 2.31% |
Pidilite Industries Limited | Chemicals & Petrochemicals | 2.30% |
Bharti Airtel Limited | Telecom - Services | 2.30% |
United Breweries Limited | Beverages | 2.24% |
The Federal Bank Limited | Banks | 2.18% |
AIA Engineering Limited | Industrial Products | 2.11% |
3M India Limited | Diversified | 2.08% |
Larsen & Toubro Limited | Construction | 2.07% |
ICICI Prudential Life Insurance Company Limited | Insurance | 2.06% |
Titan Company Limited | Consumer Durables | 2.02% |
Axis Bank Limited | Banks | 1.98% |
Indian Oil Corporation Limited | Petroleum Products | 1.93% |
Shree Cement Limited | Cement & Cement Products | 1.88% |
Dalmia Bharat Limited | Cement & Cement Products | 1.81% |
Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | 1.81% |
Tata Consultancy Services Limited | IT - Software | 1.79% |
The Indian Hotels Company Limited | Leisure Services | 1.75% |
Jio Financial Services Limited | Finance | 1.75% |
SRF Limited | Chemicals & Petrochemicals | 1.75% |
HCL Technologies Limited | IT - Software | 1.71% |
Container Corporation of India Limited | Transport Services | 1.70% |
LIC Housing Finance Limited | Finance | 1.69% |
Gujarat Gas Limited | Gas | 1.63% |
Abbott India Limited | Pharmaceuticals & Biotechnology | 1.63% |
Jubilant Foodworks Limited | Leisure Services | 1.62% |
Berger Paints (I) Limited | Consumer Durables | 1.61% |
Wipro Limited | IT - Software | 1.60% |
Petronet LNG Limited | Gas | 1.59% |
NMDC Limited | Minerals & Mining | 1.57% |
Lupin Limited | Pharmaceuticals & Biotechnology | 1.56% |
Bharat Petroleum Corporation Limited | Petroleum Products | 1.54% |
Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 1.53% |
Mahindra & Mahindra Financial Services Limited | Finance | 1.49% |
Page Industries Limited | Textiles & Apparels | 1.48% |
Infosys Limited | IT - Software | 1.48% |
Exide Industries Limited | Auto Components | 1.47% |
Tata Communications Limited | Telecom - Services | 1.46% |
UPL Limited | Fertilizers & Agrochemicals | 1.40% |
Varun Beverages Limited | Beverages | 1.39% |
L&T Finance Limited | Finance | 1.37% |
Hindustan Petroleum Corporation Limited | Petroleum Products | 1.36% |
Indus Towers Limited | Telecom - Services | 1.34% |
Solar Industries India Limited | Chemicals & Petrochemicals | 1.31% |
Sona BLW Precision Forgings Limited | Auto Components | 1.29% |
Steel Authority of India Limited | Ferrous Metals | 1.28% |
Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 1.28% |
Mahindra & Mahindra Limited | Automobiles | 1.24% |
Muthoot Finance Limited | Finance | 1.24% |
JK Cement Limited | Cement & Cement Products | 1.21% |
Mphasis Limited | IT - Software | 1.18% |
Aditya Birla Capital Limited | Finance | 1.14% |
Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.14% |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 1.04% |
Coromandel International Limited | Fertilizers & Agrochemicals | 1.03% |
CRISIL Limited | Finance | 0.59% |
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
Date | NAV |
---|
20 October, 2025 | 10.031 |
17 October, 2025 | 9.996 |
16 October, 2025 | 10.022 |
15 October, 2025 | 9.982 |
14 October, 2025 | 9.951 |
13 October, 2025 | 9.991 |
10 October, 2025 | 10.012 |
9 October, 2025 | 9.989 |
8 October, 2025 | 9.922 |
7 October, 2025 | 9.950 |
6 October, 2025 | 9.936 |
3 October, 2025 | 9.901 |
1 October, 2025 | 9.846 |
30 September, 2025 | 9.764 |
29 September, 2025 | 9.779 |
26 September, 2025 | 9.741 |
25 September, 2025 | 9.878 |
24 September, 2025 | 9.942 |
23 September, 2025 | 10.004 |
22 September, 2025 | 10.031 |
19 September, 2025 | 10.111 |
18 September, 2025 | 10.106 |
17 September, 2025 | 10.071 |
16 September, 2025 | 10.039 |
15 September, 2025 | 9.972 |
12 September, 2025 | 9.948 |
11 September, 2025 | 9.936 |
10 September, 2025 | 9.891 |
9 September, 2025 | 9.838 |
8 September, 2025 | 9.815 |
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.