Bandhan Multi-Factor Fund
Bandhan Mutual Fund · FM: Brijesh Shah, Rishi Sharma, Nilesh Saha · INF194KB1JX0 · Direct
NAV ₹10.33 AUM ₹679 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:47 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.4% | +4.1% | +2.4% | -3.7% | +4.5% | — | — | 163/236 | — |
Equity allocation
97.96%
Debt allocation
0.00%
Cash / Liquid
2.04%
Other
0.00%
All Equity Holdings (34) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Bharat Forge Ltd | 27.2 | 4.01% |
| 2 | FSN E-Commerce Ventures Ltd | 27.2 | 4.00% |
| 3 | The Federal Bank Ltd | 26.9 | 3.96% |
| 4 | Aurobindo Pharma Ltd | 26.9 | 3.96% |
| 5 | GMR Airports Ltd | 26.7 | 3.94% |
| 6 | Bajaj Auto Ltd | 26.7 | 3.94% |
| 7 | NTPC Ltd | 26.6 | 3.92% |
| 8 | Hindalco Industries Ltd | 26.6 | 3.91% |
| 9 | Tata Steel Ltd | 26.3 | 3.87% |
| 10 | State Bank of India | 26.1 | 3.85% |
| 11 | Coal India Ltd | 26.1 | 3.85% |
| 12 | Eicher Motors Ltd | 25.3 | 3.72% |
| 13 | Lupin Ltd | 25.0 | 3.68% |
| 14 | Nestle India Ltd | 24.6 | 3.63% |
| 15 | NMDC Ltd | 24.0 | 3.53% |
| 16 | Oil & Natural Gas Corp Ltd | 22.5 | 3.32% |
| 17 | AU Small Finance Bank Ltd | 22.1 | 3.25% |
| 18 | Indian Bank | 20.1 | 2.96% |
| 19 | Cholamandalam Investment and Finance Co Ltd | 19.2 | 2.83% |
| 20 | Cummins India Ltd | 18.8 | 2.78% |
| 21 | CG Power & Industrial Solutions Ltd | 16.0 | 2.36% |
| 22 | Life Insurance Corporation of India | 15.5 | 2.28% |
| 23 | Power Finance Corp Ltd | 15.2 | 2.24% |
| 24 | Bharat Petroleum Corp Ltd | 15.1 | 2.22% |
| 25 | Axis Bank Ltd | 14.6 | 2.15% |
| 26 | Indian Oil Corp Ltd | 12.9 | 1.90% |
| 27 | Bank of Baroda | 12.5 | 1.84% |
| 28 | Polycab India Ltd | 12.3 | 1.82% |
| 29 | Torrent Pharmaceuticals Ltd | 12.1 | 1.78% |
| 30 | Canara Bank | 10.5 | 1.54% |
| 31 | Tech Mahindra Ltd | 9.1 | 1.34% |
| 32 | Laurus Labs Ltd | 8.6 | 1.27% |
| 33 | TVS Motor Co Ltd | 7.8 | 1.15% |
| 34 | Grasim Industries Ltd | 7.7 | 1.14% |
All disclosed equity positions are shown.