Bandhan Multi-Factor Fund - Regular Plan - Growth

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NAV: ₹ 10.214 ↑ 0.4%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Multi-Factor Fund - Regular Plan - Growth- 0.4% 0.27% 2.1% 4.71%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.98%70708+116.96%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.94%13241-
Infosys LimitedINFY (INE009A01021)IT - Software3.93%144161+167.40%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services3.63%542377+162.82%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software3.61%127487+96.18%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.57%27698-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets3.36%33940-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software3.23%123404-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products3.18%363603+125.47%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels3.02%422955-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.96%13470-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.96%45820-
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals2.66%1056804+111.04%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.65%45404+114.13%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.65%1019158+116.49%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.62%40851+114.18%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.41%366659+53.73%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.17%292602-
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.07%3891+33.03%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products2.07%678025+0.02%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.95%53878+25.22%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software1.84%18368-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.83%1314558+21.22%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.76%203987+23.61%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.60%2336-
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.59%48779-
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products1.51%39164-8.63%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.41%40535+31.85%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.39%233996+13.79%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.36%103095-8.24%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components1.21%172946-12.73%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.17%1551-19.01%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products1.17%2240-33.88%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals1.14%17363-
Bank of IndiaBANKINDIA (INE084A01016)Banks0.98%382891-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.92%43754-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.91%23358-3.42%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.89%84652-46.21%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.84%7320-27.44%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.79%38300-
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance0.78%134469-52.88%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.76%7525-57.09%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.75%12623-65.24%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.75%145462-51.55%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.73%66710-51.74%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.67%66787-60.82%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.65%15457-
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.63%279618-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.63%6027-
L&T Finance LimitedLTF (INE498L01015)Finance0.50%99896-65.38%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.49%91434-
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.48%17022-
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services0.28%20884-
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.20%2913-
ACC LimitedACC (INE012A01025)Cement & Cement Products0.18%5275-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202510.214
4 December, 202510.173
3 December, 202510.153
2 December, 202510.215
1 December, 202510.213
30 November, 202510.187
28 November, 202510.188
27 November, 202510.199
26 November, 202510.165
25 November, 202510.031
24 November, 202510.051
21 November, 202510.086
20 November, 202510.150
19 November, 202510.149
18 November, 202510.116
17 November, 202510.198
14 November, 202510.151
13 November, 202510.164
12 November, 202510.165
11 November, 202510.109
10 November, 202510.050
7 November, 20259.991
6 November, 20259.953
4 November, 202510.004
3 November, 202510.048
31 October, 202510.003
30 October, 202510.076
29 October, 202510.111
28 October, 202510.005
27 October, 202510.017

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 10.214 as on 5 December, 2025.