Bandhan Multi-Factor Fund - Direct Plan - Growth

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NAV: ₹ 10.527 ↓ -1.16%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Multi-Factor Fund - Direct Plan - Growth -1.89% -1.16% -1.88% -0.09% 5.22%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.98%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.94%
Infosys LimitedINFY (INE009A01021)IT - Software3.93%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services3.63%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software3.61%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.57%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets3.36%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software3.23%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products3.18%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels3.02%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.96%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.96%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals2.66%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.65%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.65%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.62%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.41%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.17%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.07%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products2.07%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.95%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software1.84%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.83%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.76%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.60%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.59%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products1.51%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.41%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.39%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.36%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components1.21%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.17%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products1.17%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals1.14%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.98%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.92%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.91%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.89%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.84%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.79%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance0.78%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.76%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.75%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.75%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.73%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.67%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.65%
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.63%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.63%
L&T Finance LimitedLTF (INE498L01015)Finance0.50%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.49%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.48%
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services0.28%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.20%
ACC LimitedACC (INE012A01025)Cement & Cement Products0.18%
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
23 January, 202610.527
22 January, 202610.651
21 January, 202610.509
20 January, 202610.526
19 January, 202610.751
16 January, 202610.729
14 January, 202610.699
13 January, 202610.629
12 January, 202610.620
9 January, 202610.540
8 January, 202610.621
7 January, 202610.821
6 January, 202610.835
5 January, 202610.840
2 January, 202610.862
1 January, 202610.730
31 December, 202510.655
30 December, 202510.534
29 December, 202510.461
26 December, 202510.500
24 December, 202510.506
23 December, 202510.537
22 December, 202510.480
19 December, 202510.341
18 December, 202510.250
17 December, 202510.235
16 December, 202510.235
15 December, 202510.289
12 December, 202510.262
11 December, 202510.137

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 10.527 as on 23 January, 2026.
  • What are YTD (year to date) returns of Bandhan Multi-Factor Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Bandhan Multi-Factor Fund - Direct Plan - Growth are -1.89% as on 23 January, 2026.