Bandhan Multi-Factor Fund
Bandhan Mutual Fund · FM: Brijesh Shah, Rishi Sharma, Nilesh Saha · INF194KB1JX0 · Direct
NAV ₹9.57 AUM ₹687 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:03 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -4.7% | -4.6% | -0.6% | -4.6% | — | — | 183/234 | 2.58% |
Equity allocation
98.38%
Non-equity allocation (combined)
1.62%
All Equity Holdings (34) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | The Federal Bank Limited | 29.2 | 4.26% | — |
| 2 | FSN E-Commerce Ventures Limited | 29.1 | 4.24% | — |
| 3 | Eicher Motors Limited | 28.0 | 4.07% | — |
| 4 | Bharat Forge Limited | 27.9 | 4.07% | — |
| 5 | Bajaj Auto Limited | 27.6 | 4.02% | — |
| 6 | Hindalco Industries Limited | 27.1 | 3.94% | — |
| 7 | Aurobindo Pharma Limited | 26.9 | 3.91% | — |
| 8 | Tata Steel Limited | 26.5 | 3.86% | — |
| 9 | Nestle India Limited | 26.5 | 3.85% | — |
| 10 | State Bank of India | 26.2 | 3.81% | — |
| 11 | NTPC Limited | 25.9 | 3.77% | — |
| 12 | GMR Airports Limited | 25.1 | 3.65% | — |
| 13 | Lupin Limited | 25.0 | 3.63% | — |
| 14 | Coal India Limited | 24.6 | 3.59% | — |
| 15 | NMDC Limited | 23.9 | 3.48% | — |
| 16 | Oil & Natural Gas Corporation Limited | 23.2 | 3.38% | — |
| 17 | AU Small Finance Bank Limited | 22.3 | 3.24% | — |
| 18 | Indian Bank | 20.6 | 3.00% | — |
| 19 | Cholamandalam Investment and Finance Company Ltd | 19.9 | 2.89% | — |
| 20 | Cummins India Limited | 18.4 | 2.67% | — |
| 21 | Bharat Petroleum Corporation Limited | 15.9 | 2.31% | — |
| 22 | Life Insurance Corporation Of India | 15.2 | 2.22% | — |
| 23 | Power Finance Corporation Limited | 15.2 | 2.22% | — |
| 24 | CG Power and Industrial Solutions Limited | 14.6 | 2.12% | — |
| 25 | Torrent Pharmaceuticals Limited | 13.4 | 1.95% | — |
| 26 | Axis Bank Limited | 13.4 | 1.95% | — |
| 27 | Indian Oil Corporation Limited | 13.0 | 1.89% | — |
| 28 | Polycab India Limited | 11.3 | 1.64% | — |
| 29 | Bank of Baroda | 11.1 | 1.62% | — |
| 30 | Tech Mahindra Limited | 10.7 | 1.56% | — |
| 31 | Canara Bank | 10.4 | 1.52% | — |
| 32 | Laurus Labs Limited | 10.3 | 1.50% | — |
| 33 | TVS Motor Company Limited | 9.7 | 1.42% | — |
| 34 | Grasim Industries Limited | 7.7 | 1.13% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.