- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.197 ↓ -0.13%
[as on 14 November, 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 | - | -0.13% | 1.62% | 2.47% | 3.44% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.34% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.66% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.07% | 170053 | +12.95% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 2.96% | 115598 | +14.11% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.67% | 350692 | -23.06% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.33% | 140594 | -5.87% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.31% | 89296 | +2.36% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.30% | 82678 | - |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.30% | 64484 | +3.35% |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 2.24% | 65663 | +42.97% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 2.18% | 594826 | +12.62% |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 2.11% | 36317 | +44.86% |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 2.08% | 3714 | +104.97% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.07% | 29785 | -31.47% |
| ICICI Prudential Life Insurance Company Limited | ICICIPRULI (INE726G01019) | Insurance | 2.06% | 181992 | - |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 2.02% | 31623 | - |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.98% | 92031 | -15.71% |
| Indian Oil Corporation Limited | IOC (INE242A01010) | Petroleum Products | 1.93% | 677875 | -1.76% |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 1.88% | 3388 | - |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement & Cement Products | 1.81% | 42862 | +0.26% |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.81% | 17538 | -10.46% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.79% | 32590 | -19.60% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.75% | 128325 | - |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 1.75% | 314725 | - |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.75% | 32553 | +7.49% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.71% | 64986 | -4.65% |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 1.70% | 170466 | +4.78% |
| LIC Housing Finance Limited | LICHSGFIN (INE115A01026) | Finance | 1.69% | 157374 | -3.26% |
| Gujarat Gas Limited | GUJGASLTD (INE844O01030) | Gas | 1.63% | 199925 | +78.06% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.63% | 2925 | - |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 1.62% | 138234 | +3.24% |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 1.61% | 164141 | -13.59% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 1.60% | 352561 | - |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 1.59% | 300205 | -10.37% |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 1.57% | 1084477 | -0.78% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.56% | 43025 | -9.01% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 1.54% | 238513 | -19.29% |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.53% | 33507 | - |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 1.49% | 285367 | -13.95% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 1.48% | 1915 | -14.78% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.48% | 53912 | -21.01% |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 1.47% | 198172 | - |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 1.46% | 47551 | -20.14% |
| UPL Limited | UPL (INE628A01036) | Fertilizers & Agrochemicals | 1.40% | 112347 | -10.15% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.39% | 165019 | - |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 1.37% | 288543 | - |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 1.36% | 161267 | -15.86% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.34% | 206368 | -13.07% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.31% | 5185 | -3.50% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.29% | 164632 | - |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 1.28% | 500760 | -17.96% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.28% | 470766 | -52.95% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.24% | 19073 | - |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 1.24% | 21204 | -32.36% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.21% | 10088 | -24.87% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 1.18% | 23349 | - |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 1.14% | 205636 | - |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.14% | 30744 | - |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 1.04% | 40858 | -26.93% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.03% | 24185 | -26.81% |
| CRISIL Limited | CRISIL (INE007A01025) | Finance | 0.59% | 7026 | - |
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 |
|---|
| 14 November, 2025 | 10.197 |
| 13 November, 2025 | 10.210 |
| 12 November, 2025 | 10.211 |
| 11 November, 2025 | 10.154 |
| 10 November, 2025 | 10.095 |
| 7 November, 2025 | 10.034 |
| 6 November, 2025 | 9.995 |
| 4 November, 2025 | 10.045 |
| 3 November, 2025 | 10.090 |
| 31 October, 2025 | 10.043 |
| 30 October, 2025 | 10.115 |
| 29 October, 2025 | 10.151 |
| 28 October, 2025 | 10.044 |
| 27 October, 2025 | 10.055 |
| 24 October, 2025 | 9.967 |
| 23 October, 2025 | 10.005 |
| 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 |
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 10.197 as on 14 November, 2025.
