Bandhan Multi-Factor Fund - Regular Plan - Growth

Nav: ₹ 9.819 ↑ 0.83%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Multi-Factor Fund - Regular Plan - Growth- 0.83% 0.83% 0.67%------

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.73% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.27%

Equity

NameSectorWeight %
ITC LimitedDiversified FMCG3.70%
Larsen & Toubro LimitedConstruction3.10%
HDFC Bank LimitedBanks2.83%
ICICI Bank LimitedBanks2.80%
Ashok Leyland LimitedAgricultural, Commercial & Construction Vehicles2.51%
Tata Consultancy Services LimitedIT - Software2.47%
NHPC LimitedPower2.38%
State Bank of IndiaBanks2.37%
Reliance Industries LimitedPetroleum Products2.34%
Bharti Airtel LimitedTelecom - Services2.33%
Coal India LimitedConsumable Fuels2.28%
Axis Bank LimitedBanks2.26%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology2.06%
Dalmia Bharat LimitedCement & Cement Products2.03%
The Federal Bank LimitedBanks2.00%
Berger Paints (I) LimitedConsumer Durables2.00%
Infosys LimitedIT - Software1.98%
Page Industries LimitedTextiles & Apparels1.97%
HCL Technologies LimitedIT - Software1.96%
Bajaj Finance LimitedFinance1.89%
Indian Oil Corporation LimitedPetroleum Products1.87%
JK Cement LimitedCement & Cement Products1.85%
Balkrishna Industries LimitedAuto Components1.84%
Tata Communications LimitedTelecom - Services1.82%
Bharat Petroleum Corporation LimitedPetroleum Products1.80%
LIC Housing Finance LimitedFinance1.79%
Petronet LNG LimitedGas1.79%
Lupin LimitedPharmaceuticals & Biotechnology1.77%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology1.77%
UPL LimitedFertilizers & Agrochemicals1.77%
GAIL (India) LimitedGas1.70%
SRF LimitedChemicals & Petrochemicals1.70%
Container Corporation of India LimitedTransport Services1.70%
United Breweries LimitedBeverages1.68%
Yes Bank LimitedBanks1.67%
Mahindra & Mahindra Financial Services LimitedFinance1.67%
Jubilant Foodworks LimitedLeisure Services1.66%
Muthoot Finance LimitedFinance1.64%
Bharat Forge LimitedAuto Components1.61%
Indus Towers LimitedTelecom - Services1.59%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology1.53%
AIA Engineering LimitedIndustrial Products1.52%
Coromandel International LimitedFertilizers & Agrochemicals1.51%
NMDC LimitedMinerals & Mining1.49%
Solar Industries India LimitedChemicals & Petrochemicals1.47%
Oberoi Realty LimitedRealty1.47%
Samvardhana Motherson International LimitedAuto Components1.46%
Gujarat Fluorochemicals LimitedChemicals & Petrochemicals1.44%
Steel Authority of India LimitedFerrous Metals1.43%
Hindustan Petroleum Corporation LimitedPetroleum Products1.43%
3M India LimitedDiversified1.10%
Gujarat Gas LimitedGas0.93%

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Multi-Factor Fund - Regular Plan - Growth?
    The latest NAV of Bandhan Multi-Factor Fund - Regular Plan - Growth is 9.819 as on 1 October, 2025.