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Snapshot
Snapshot
Bandhan Multi-Factor Fund - Regular (IDCW)
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Summary
Fund Name : Bandhan Mutual Fund
Scheme Name : Bandhan Multi-Factor Fund - Regular (IDCW)
AMC : Bandhan Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 10-Jul-25
Fund Manager : Rishi Sharma
Net Assets:(Rs. cr) 646.63
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -0.92 -6.71 -9.52 -10.54 -10.71 NA NA -9.36
Category Avg -0.99 -5.75 -2.65 4.12 -0.48 11.19 10.30 11.43
Category Best 1.83 0.00 18.18 33.27 28.48 34.79 20.57 38.35
Category Worst -2.88 -9.39 -10.06 -12.10 -21.21 -5.72 -1.40 -14.58
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8618 4.5091 -0.6181 1.3158 -0.0551
Asset Allocation
Holdings
Company Name% Hold
Axis Bank 4.33
Polycab India 4.09
Suzlon Energy 4.07
Tata Steel 4.07
Power Grid Corpn 4.01
UltraTech Cem. 3.99
JSW Steel 3.95
Lupin 3.95
Hero Motocorp 3.83
Bajaj Auto 3.82
Bharti Airtel 3.70
Cummins India 3.60
Eicher Motors 3.52
HDFC AMC 3.38
Titan Company 3.35
Nestle India 3.31
Coal India 3.18
Marico 3.15
PB Fintech. 2.79
Oracle Fin.Serv. 2.56
Yes Bank 2.49
HDFC Life Insur. 2.46
Tata Elxsi 2.28
Bajaj Finance 2.27
Varun Beverages 2.20
KEI Industries 2.12
Indian Bank 2.11
Max Financial 1.98
Page Industries 1.83
Power Fin.Corpn. 1.68
Jubilant Food. 1.51
360 ONE 1.12
LIC Housing Fin. 0.95
Asian Paints 0.92
TREPS 1.56
Cash & Bank Balance 0.00
Net CA & Others -0.29
Cash Margin - Derivatives 0.15
C C I 0.01
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