Fund Overview of Bandhan Multi-factor Fund Regular - Growth
-
₹10.15NAV
-
2.40%Expense Ratio
-
EquityFund Category
Asset Allocation
equities
95.41%debt instruments
0.00%other assets or cash equivalents
4.59%Bandhan Multi-factor Fund Regular - Growth is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 30 Jul 2025, the fund aims To create wealth over a long term. Investment predominantly in equity and equity related instruments based on an adaptive and evolving multi-factor quantitative model. The expense ratio stands at 2.4%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Multi-factor Fund Regular - Growth
The portfolio allocation consists of 95.41% in equities, 0.00% in debt instruments, 4.59% in other assets or cash equivalents. Managed by Rishi Sharma, it has delivered a return of 0.00% in the last year, a total return since inception of -0.19%.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | 4.09% | 8.57% | 17.19% | 21.28% | 21.82% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | 4.00% | 8.29% | 15.93% | 19.88% | 20.10% |
| Taurus Ethical Fund Direct-growth |
₹320 | 2.59% | 3.11% | 3.69% | 15.78% | 17.48% |
| Taurus Ethical Fund Regular-growth |
₹320 | 2.45% | 2.74% | 2.25% | 14.30% | 16.14% |
Mutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹26.78 | 19.88% | 20.10% | - |
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹28.77 | 21.28% | 21.82% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹129.94 | 14.30% | 16.14% | 12.73% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹147.04 | 15.78% | 17.48% | 13.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Current Assets | Unspecified | 4.53% | ₹24.51 Cr |
| Net Current Assets | Unspecified | 4.53% | ₹24.51 Cr |
| Tata Consultancy Services Ltd | Technology | 3.98% | ₹21.62 Cr |
| Tata Consultancy Services Ltd | Technology | 3.98% | ₹21.62 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.94% | ₹21.43 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.94% | ₹21.43 Cr |
| Infosys Ltd | Technology | 3.93% | ₹21.37 Cr |
| Infosys Ltd | Technology | 3.93% | ₹21.37 Cr |
| Reverse Repo | Unspecified | 3.80% | ₹20.03 Cr |
| Reverse Repo | Unspecified | 3.80% | ₹20.03 Cr |
| Indus Towers Ltd | Technology | 3.63% | ₹19.72 Cr |
| Indus Towers Ltd | Technology | 3.63% | ₹19.72 Cr |
| Hcl Technologies Ltd | Technology | 3.61% | ₹19.65 Cr |
| Hcl Technologies Ltd | Technology | 3.61% | ₹19.65 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.57% | ₹19.41 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.57% | ₹19.41 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.36% | ₹18.26 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.36% | ₹18.26 Cr |
| Tech Mahindra Ltd | Technology | 3.23% | ₹17.58 Cr |
| Tech Mahindra Ltd | Technology | 3.23% | ₹17.58 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.18% | ₹17.31 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.18% | ₹17.31 Cr |
| Coal India Ltd | Materials | 3.02% | ₹16.44 Cr |
| Coal India Ltd | Materials | 3.02% | ₹16.44 Cr |
| Hdfc Bank Ltd | Financial | 3.07% | ₹16.17 Cr |
| Hdfc Bank Ltd | Financial | 3.07% | ₹16.17 Cr |
| Ultratech Cement Ltd | Materials | 2.96% | ₹16.09 Cr |
| Ultratech Cement Ltd | Materials | 2.96% | ₹16.09 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.96% | ₹16.08 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.96% | ₹16.08 Cr |
| Icici Bank Ltd | Financial | 2.96% | ₹15.58 Cr |
| Icici Bank Ltd | Financial | 2.96% | ₹15.58 Cr |
| Steel Authority Of India Ltd | Materials | 2.66% | ₹14.46 Cr |
| Steel Authority Of India Ltd | Materials | 2.66% | ₹14.46 Cr |
| Muthoot Finance Ltd | Financial | 2.65% | ₹14.43 Cr |
| Muthoot Finance Ltd | Financial | 2.65% | ₹14.43 Cr |
| Ashok Leyland Ltd | Industrials | 2.65% | ₹14.42 Cr |
| Ashok Leyland Ltd | Industrials | 2.65% | ₹14.42 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.62% | ₹14.25 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.62% | ₹14.25 Cr |
| Itc Ltd | Consumer Staples | 2.67% | ₹14.08 Cr |
| Itc Ltd | Consumer Staples | 2.67% | ₹14.08 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.41% | ₹13.08 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.41% | ₹13.08 Cr |
| State Bank Of India | Financial | 2.33% | ₹12.27 Cr |
| State Bank Of India | Financial | 2.33% | ₹12.27 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.31% | ₹12.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.31% | ₹12.18 Cr |
| Pidilite Industries Ltd | Materials | 2.30% | ₹12.14 Cr |
| Pidilite Industries Ltd | Materials | 2.30% | ₹12.14 Cr |
| Bharti Airtel Ltd | Technology | 2.30% | ₹12.11 Cr |
| Bharti Airtel Ltd | Technology | 2.30% | ₹12.11 Cr |
| United Breweries Ltd | Consumer Staples | 2.24% | ₹11.82 Cr |
| United Breweries Ltd | Consumer Staples | 2.24% | ₹11.82 Cr |
| Power Finance Corporation Ltd | Financial | 2.17% | ₹11.80 Cr |
| Power Finance Corporation Ltd | Financial | 2.17% | ₹11.80 Cr |
| The Federal Bank Ltd | Financial | 2.18% | ₹11.48 Cr |
| The Federal Bank Ltd | Financial | 2.18% | ₹11.48 Cr |
| Abbott India Ltd | Healthcare | 2.07% | ₹11.28 Cr |
| Abbott India Ltd | Healthcare | 2.07% | ₹11.28 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.07% | ₹11.25 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.07% | ₹11.25 Cr |
| Aia Engineering Ltd | Industrials | 2.11% | ₹11.09 Cr |
| Aia Engineering Ltd | Industrials | 2.11% | ₹11.09 Cr |
| 3m India Ltd | Diversified | 2.08% | ₹10.94 Cr |
| 3m India Ltd | Diversified | 2.08% | ₹10.94 Cr |
| Larsen & Toubro Ltd | Industrials | 2.07% | ₹10.90 Cr |
| Larsen & Toubro Ltd | Industrials | 2.07% | ₹10.90 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.06% | ₹10.83 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.06% | ₹10.83 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.02% | ₹10.65 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.02% | ₹10.65 Cr |
| Lupin Ltd | Healthcare | 1.95% | ₹10.58 Cr |
| Lupin Ltd | Healthcare | 1.95% | ₹10.58 Cr |
| Axis Bank Ltd | Financial | 1.98% | ₹10.41 Cr |
| Axis Bank Ltd | Financial | 1.98% | ₹10.41 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.93% | ₹10.15 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.93% | ₹10.15 Cr |
| Tata Elxsi Ltd | Technology | 1.84% | ₹10.02 Cr |
| Tata Elxsi Ltd | Technology | 1.84% | ₹10.02 Cr |
| Nmdc Ltd | Materials | 1.83% | ₹9.96 Cr |
| Nmdc Ltd | Materials | 1.83% | ₹9.96 Cr |
| Shree Cement Ltd | Materials | 1.88% | ₹9.92 Cr |
| Shree Cement Ltd | Materials | 1.88% | ₹9.92 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.76% | ₹9.58 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.76% | ₹9.58 Cr |
| Dalmia Bharat Ltd | Materials | 1.81% | ₹9.55 Cr |
| Dalmia Bharat Ltd | Materials | 1.81% | ₹9.55 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.81% | ₹9.51 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.81% | ₹9.51 Cr |
| Tata Consultancy Services Ltd | Technology | 1.79% | ₹9.41 Cr |
| Tata Consultancy Services Ltd | Technology | 1.79% | ₹9.41 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.75% | ₹9.24 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.75% | ₹9.24 Cr |
| Jio Financial Services Limited | Financial | 1.75% | ₹9.23 Cr |
| Jio Financial Services Limited | Financial | 1.75% | ₹9.23 Cr |
| Srf Ltd | Materials | 1.75% | ₹9.19 Cr |
| Srf Ltd | Materials | 1.75% | ₹9.19 Cr |
| Hcl Technologies Ltd | Technology | 1.71% | ₹9.00 Cr |
| Hcl Technologies Ltd | Technology | 1.71% | ₹9.00 Cr |
| Container Corporation Of India Ltd | Industrials | 1.70% | ₹8.96 Cr |
| Container Corporation Of India Ltd | Industrials | 1.70% | ₹8.96 Cr |
| Lic Housing Finance Ltd | Financial | 1.69% | ₹8.89 Cr |
| Lic Housing Finance Ltd | Financial | 1.69% | ₹8.89 Cr |
| Bosch Ltd | Consumer Discretionary | 1.60% | ₹8.70 Cr |
| Bosch Ltd | Consumer Discretionary | 1.60% | ₹8.70 Cr |
| Oberoi Realty Ltd | Real Estate | 1.59% | ₹8.67 Cr |
| Oberoi Realty Ltd | Real Estate | 1.59% | ₹8.67 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.63% | ₹8.59 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.63% | ₹8.59 Cr |
| Abbott India Ltd | Healthcare | 1.63% | ₹8.57 Cr |
| Abbott India Ltd | Healthcare | 1.63% | ₹8.57 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.62% | ₹8.53 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.62% | ₹8.53 Cr |
| Berger Paints India Ltd | Materials | 1.61% | ₹8.46 Cr |
| Berger Paints India Ltd | Materials | 1.61% | ₹8.46 Cr |
| Wipro Ltd | Technology | 1.60% | ₹8.44 Cr |
| Wipro Ltd | Technology | 1.60% | ₹8.44 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.59% | ₹8.37 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.59% | ₹8.37 Cr |
| Nmdc Ltd | Materials | 1.57% | ₹8.28 Cr |
| Nmdc Ltd | Materials | 1.57% | ₹8.28 Cr |
| Lupin Ltd | Healthcare | 1.56% | ₹8.22 Cr |
| Lupin Ltd | Healthcare | 1.56% | ₹8.22 Cr |
| Dalmia Bharat Ltd | Materials | 1.51% | ₹8.21 Cr |
| Dalmia Bharat Ltd | Materials | 1.51% | ₹8.21 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.54% | ₹8.10 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.54% | ₹8.10 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.53% | ₹8.06 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.53% | ₹8.06 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.49% | ₹7.86 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.49% | ₹7.86 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.48% | ₹7.79 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.48% | ₹7.79 Cr |
| Infosys Ltd | Technology | 1.48% | ₹7.77 Cr |
| Infosys Ltd | Technology | 1.48% | ₹7.77 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.47% | ₹7.74 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.47% | ₹7.74 Cr |
| Tata Communications Ltd | Technology | 1.46% | ₹7.67 Cr |
| Tata Communications Ltd | Technology | 1.46% | ₹7.67 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.41% | ₹7.67 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.41% | ₹7.67 Cr |
| Aditya Birla Capital Ltd | Financial | 1.39% | ₹7.59 Cr |
| Aditya Birla Capital Ltd | Financial | 1.39% | ₹7.59 Cr |
| Upl Ltd | Materials | 1.36% | ₹7.42 Cr |
| Upl Ltd | Materials | 1.36% | ₹7.42 Cr |
| Upl Ltd | Materials | 1.40% | ₹7.37 Cr |
| Upl Ltd | Materials | 1.40% | ₹7.37 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.39% | ₹7.32 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.39% | ₹7.32 Cr |
| L&t Finance Holdings Ltd | Financial | 1.37% | ₹7.19 Cr |
| L&t Finance Holdings Ltd | Financial | 1.37% | ₹7.19 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.36% | ₹7.15 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.36% | ₹7.15 Cr |
| Indus Towers Ltd | Technology | 1.34% | ₹7.08 Cr |
| Indus Towers Ltd | Technology | 1.34% | ₹7.08 Cr |
| Solar Industries India Ltd | Materials | 1.31% | ₹6.91 Cr |
| Solar Industries India Ltd | Materials | 1.31% | ₹6.91 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.29% | ₹6.78 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.29% | ₹6.78 Cr |
| Steel Authority Of India Ltd | Materials | 1.28% | ₹6.73 Cr |
| Steel Authority Of India Ltd | Materials | 1.28% | ₹6.73 Cr |
| Ashok Leyland Ltd | Industrials | 1.28% | ₹6.72 Cr |
| Ashok Leyland Ltd | Industrials | 1.28% | ₹6.72 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.21% | ₹6.60 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.21% | ₹6.60 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.24% | ₹6.54 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.24% | ₹6.54 Cr |
| Muthoot Finance Ltd | Financial | 1.24% | ₹6.52 Cr |
| Muthoot Finance Ltd | Financial | 1.24% | ₹6.52 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.17% | ₹6.39 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.17% | ₹6.39 Cr |
| Jk Cement Ltd | Materials | 1.21% | ₹6.36 Cr |
| Jk Cement Ltd | Materials | 1.21% | ₹6.36 Cr |
| Shree Cement Ltd | Materials | 1.17% | ₹6.34 Cr |
| Shree Cement Ltd | Materials | 1.17% | ₹6.34 Cr |
| Pi Industries Ltd | Materials | 1.14% | ₹6.21 Cr |
| Pi Industries Ltd | Materials | 1.14% | ₹6.21 Cr |
| Mphasis Ltd | Technology | 1.18% | ₹6.20 Cr |
| Mphasis Ltd | Technology | 1.18% | ₹6.20 Cr |
| Aditya Birla Capital Ltd | Financial | 1.14% | ₹6.01 Cr |
| Aditya Birla Capital Ltd | Financial | 1.14% | ₹6.01 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.14% | ₹6.00 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.14% | ₹6.00 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.04% | ₹5.47 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.04% | ₹5.47 Cr |
| Coromandel International Ltd | Materials | 1.03% | ₹5.44 Cr |
| Coromandel International Ltd | Materials | 1.03% | ₹5.44 Cr |
| Bank Of India | Financial | 0.98% | ₹5.36 Cr |
| Bank Of India | Financial | 0.98% | ₹5.36 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.92% | ₹4.98 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.92% | ₹4.98 Cr |
| Coromandel International Ltd | Materials | 0.91% | ₹4.96 Cr |
| Coromandel International Ltd | Materials | 0.91% | ₹4.96 Cr |
| Lic Housing Finance Ltd | Financial | 0.89% | ₹4.83 Cr |
| Lic Housing Finance Ltd | Financial | 0.89% | ₹4.83 Cr |
| Jk Cement Ltd | Materials | 0.84% | ₹4.55 Cr |
| Jk Cement Ltd | Materials | 0.84% | ₹4.55 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.79% | ₹4.28 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.79% | ₹4.28 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.78% | ₹4.24 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.78% | ₹4.24 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.76% | ₹4.14 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.76% | ₹4.14 Cr |
| Aia Engineering Ltd | Industrials | 0.75% | ₹4.10 Cr |
| Aia Engineering Ltd | Industrials | 0.75% | ₹4.10 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.75% | ₹4.09 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.75% | ₹4.09 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.73% | ₹3.99 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.73% | ₹3.99 Cr |
| Container Corporation Of India Ltd | Industrials | 0.67% | ₹3.64 Cr |
| Container Corporation Of India Ltd | Industrials | 0.67% | ₹3.64 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.65% | ₹3.52 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.65% | ₹3.52 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.63% | ₹3.45 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.63% | ₹3.45 Cr |
| Ltimindtree Ltd | Technology | 0.63% | ₹3.43 Cr |
| Ltimindtree Ltd | Technology | 0.63% | ₹3.43 Cr |
| Crisil Ltd | Industrials | 0.59% | ₹3.12 Cr |
| Crisil Ltd | Industrials | 0.59% | ₹3.12 Cr |
| L&t Finance Holdings Ltd | Financial | 0.50% | ₹2.70 Cr |
| L&t Finance Holdings Ltd | Financial | 0.50% | ₹2.70 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.49% | ₹2.65 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.49% | ₹2.65 Cr |
| Max Financial Services Ltd | Financial | 0.48% | ₹2.63 Cr |
| Max Financial Services Ltd | Financial | 0.48% | ₹2.63 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.28% | ₹1.50 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.28% | ₹1.50 Cr |
| Supreme Industries Ltd | Materials | 0.20% | ₹1.11 Cr |
| Supreme Industries Ltd | Materials | 0.20% | ₹1.11 Cr |
| Acc Ltd | Materials | 0.18% | ₹0.99 Cr |
| Acc Ltd | Materials | 0.18% | ₹0.99 Cr |
| Reverse Repo | Unspecified | 0.06% | ₹0.33 Cr |
| Reverse Repo | Unspecified | 0.06% | ₹0.33 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.12 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.12 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -3.16% | ₹-16.49 Cr |
| Net Payables | Unspecified | -3.16% | ₹-16.49 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹28.77 | 21.28% | 21.82% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹26.78 | 19.88% | 20.10% | - |
| Taurus Ethical Fund Direct-growth |
₹147.04 | 15.78% | 17.48% | - |
| Taurus Ethical Fund Regular-growth |
₹129.94 | 14.30% | 16.14% | - |
Bandhan Multi-factor Fund Regular - Growth
What is the portfolio composition of Bandhan Multi-factor Fund Regular - Growth?
Equity: 95.41%, Debt: 0.00%, Others: 4.59%.
Who manages Bandhan Multi-factor Fund Regular - Growth?
Bandhan Multi-factor Fund Regular - Growth is managed by Rishi Sharma from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Multi-factor Fund Regular - Growth?
Large Cap: 53.48%, Mid Cap: 46.52%.
Which are the top companies Bandhan Multi-factor Fund Regular - Growth has invested in?
- Net Current Assets – 4.53% of the fund's portfolio
- Net Current Assets – 4.53% of the fund's portfolio
- Tata Consultancy Services Ltd – 3.98% of the fund's portfolio
- Tata Consultancy Services Ltd – 3.98% of the fund's portfolio
- Maruti Suzuki India Ltd – 3.94% of the fund's portfolio
Which are the major sectors Bandhan Multi-factor Fund Regular - Growth focuses on?
- Financial – 74.18% of the fund's portfolio
- Materials – 69.86% of the fund's portfolio
- Technology – 67.42% of the fund's portfolio
- Consumer Discretionary – 58.64% of the fund's portfolio
- Energy & Utilities – 37.54% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


