Bandhan Multi-Factor Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.448 ↓ -1.15%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Multi-Factor Fund - Regular Plan - Growth -1.98% -1.15% -1.9% -0.22% 4.8%-----

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 - Regular Plan - Growth - 30 days NAV history

DateNAV
23 January, 202610.448
22 January, 202610.570
21 January, 202610.431
20 January, 202610.447
19 January, 202610.672
16 January, 202610.650
14 January, 202610.622
13 January, 202610.553
12 January, 202610.544
9 January, 202610.467
8 January, 202610.547
7 January, 202610.747
6 January, 202610.761
5 January, 202610.766
2 January, 202610.789
1 January, 202610.659
31 December, 202510.585
30 December, 202510.465
29 December, 202510.393
26 December, 202510.433
24 December, 202510.440
23 December, 202510.471
22 December, 202510.415
19 December, 202510.278
18 December, 202510.189
17 December, 202510.174
16 December, 202510.175
15 December, 202510.229
12 December, 202510.203
11 December, 202510.079

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 10.448 as on 23 January, 2026.
  • What are YTD (year to date) returns of Bandhan Multi-Factor Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Bandhan Multi-Factor Fund - Regular Plan - Growth are -1.98% as on 23 January, 2026.