Bandhan Multi-Factor Fund Direct - IDCW Reinvestment

Fund Details

NAV 10.341

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 0.4

Fund Size(in Crores) 558.41

Fund Performance

1 Month 1.41%

3 Month 2.27%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (65.06%) Market Cap Large Cap 57.41 Mid Cap 5.32 Small Cap 2.33 Top Sectors Financial 22.02 Energy 6.89 Services 5.4 Automobile 4.88 Consumer Staples 4.58 Capital Goods 3.87 Technology 3.65 Construction 3.07 Materials 2.73 Healthcare 2.18 Communication 1.89 Insurance 1.48 Consumer Discretionary 1.18 Chemicals 0.6 Textiles 0.56 Metals & Mining 0.07 Top Holding Crompton Greaves Con. Electricals 0.47 Britannia Industries 0.64 Bharat Petroleum Corporation 0.71 State Bank of India 2.79 Kei Industries 0.85 Tech Mahindra 0.85 Bajaj Finance 1.66 Shoppers Stop 0.24 PVR Inox 0.51 TVS Motor Company - Pref. Shares 0.02 Greenply Industries 0.41 Tata Power Company 1.02 CG Power 0.55 Brigade Enterprises 0.69 NTPC 1.2 ITC 1.31 Motherson Wiring 0.63 Eternal 1.58 Mahindra & Mahindra 1.18 Cholamandalam Financial 0.61 Shriram Finance 0.85 Indian Bank 0.91 FSN E-Commerce Ventures 0.59 Angel One 0.89 Axis Bank 2.16 Varun Beverages 1 Awfis Space Solutions 0.82 JK Cement 0.58 Coal India 1.14 TVS Motor Company 1.06 Vedant Fashions 0.23 Maruti Suzuki India 1.04 Infosys 2.4 Sonata Software 0.4 United Spirits 0.75 Samvardhana Motherson 0.95 Mrs. Bectors Food Specialities 0.44 PNB Housing Finance 0.57 Reliance Industries 3.96 Divi's Laboratories 0.98 Info Edge (India) 0.53 Interglobe Aviation 0.9 Sun Pharmaceutical Industries 1.2 Safari Industries (India) 0.71 HDFC Bank 5.77 Hindustan Aero 0.66 ICICI Lombard Gen. Insurance 0.36 Bharti Airtel 1.89 Power Fin. Corp. 1.84 Larsen & Toubro 2.38 Vinati Organics 0.6 Jyothy Labs 0.44 SBI Life Insurance Company 1.12 Ultratech Cement 0.59 Cummins India 0.9 Hindalco Industries 0.07 Bharat Electronics 0.91 ICICI Bank 3.95 Arvind Fashions 0.56

Debt & Others (34.94%) Sector Allocation Net Receivables 0.76 Bonds 1.86 Cash Margin 7.13 Debt Credit Ratings AAA 14.77 SOV 9.89 Cash 7.13 Cash & Call Money 3.15 Others 0 Debt Category Reserve Bank of India 3.97 Bajaj Housing Finance 1.82 National Bank Agr. Rur. Devp 1.86 Bajaj Finance 3.69

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M -1.08% Ret 1Y 2.05% Ret 3Y 12.52% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.8%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rishi Sharma

Education Mr. Sharma is a B.Com from M.S. University of Vadodara and PGDBA from IES Management College Mumbai

Experience Prior to joining NJAMPL, he has worked with IIFL Capital, Suyash Advisors and Monsoon Capital.

Brijesh Shah

Education Mr. Shah is a Post Graduate Diploma in Finance.

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-07-30

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.