Bandhan Multi-Factor Fund
Equity, % of fund98.6%Rest 1.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund40.1%as the AMC's file prints % of NAV
New23stocks, by share count
Added5stocks, by share count
Trimmed6stocks, by share count
Exited23stocks, by share count
Stocks held by month, last 12 months collected. Source: Bandhan Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| SUZLON | New | — | 55.44 lakh | +55.44 lakh | ₹26.3 cr |
| POWERGRID | New | — | 9.84 lakh | +9.84 lakh | ₹25.9 cr |
| ULTRACEMCO | New | — | 22,554 | +22,554 | ₹25.8 cr |
| JSWSTEEL | New | — | 1.95 lakh | +1.95 lakh | ₹25.5 cr |
| HEROMOTOCO | New | — | 45,469 | +45,469 | ₹24.8 cr |
| BHARTIARTL | New | — | 1.32 lakh | +1.32 lakh | ₹23.9 cr |
| HDFCAMC | New | — | 83,274 | +83,274 | ₹21.8 cr |
| TITAN | New | — | 42,403 | +42,403 | ₹21.6 cr |
| MARICO | New | — | 2.49 lakh | +2.49 lakh | ₹20.4 cr |
| POLICYBZR | New | — | 96,191 | +96,191 | ₹18.0 cr |
| OFSS | New | — | 13,178 | +13,178 | ₹16.5 cr |
| YESBANK | New | — | 70.43 lakh | +70.43 lakh | ₹16.1 cr |
| HDFCLIFE | New | — | 2.93 lakh | +2.93 lakh | ₹15.9 cr |
| TATAELXSI | New | — | 41,113 | +41,113 | ₹14.7 cr |
| BAJFINANCE | New | — | 1.39 lakh | +1.39 lakh | ₹14.7 cr |
| VBL | New | — | 3.55 lakh | +3.55 lakh | ₹14.2 cr |
| KEI | New | — | 23,894 | +23,894 | ₹13.7 cr |
| MFSL | New | — | 81,256 | +81,256 | ₹12.8 cr |
| PAGEIND | New | — | 3,309 | +3,309 | ₹11.8 cr |
| JUBLFOOD | New | — | 1.97 lakh | +1.97 lakh | ₹9.8 cr |
| 360ONE | New | — | 61,512 | +61,512 | ₹7.2 cr |
| LICHSGFIN | New | — | 1.15 lakh | +1.15 lakh | ₹6.2 cr |
| ASIANPAINT | New | — | 22,378 | +22,378 | ₹5.9 cr |
| AXISBANK | Added | 1.09 lakh | 2.15 lakh | +1.07 lakh | ₹28.0 cr |
| POLYCAB | Added | 12,402 | 28,033 | +15,631 | ₹26.5 cr |
| TATASTEEL | Added | 13.99 lakh | 14.28 lakh | +29,358 | ₹26.3 cr |
| LUPIN | Added | 1.03 lakh | 1.17 lakh | +13,202 | ₹25.5 cr |
| CUMMINSIND | Added | 33,288 | 45,626 | +12,338 | ₹23.3 cr |
| BAJAJ-AUTO | Trimmed | 23,998 | 20,374 | −3,624 | ₹24.7 cr |
| EICHERMOT | Trimmed | 35,728 | 28,580 | −7,148 | ₹22.7 cr |
| NESTLEIND | Trimmed | 1.75 lakh | 1.43 lakh | −32,354 | ₹21.4 cr |
| COALINDIA | Trimmed | 5.95 lakh | 5.13 lakh | −82,251 | ₹20.6 cr |
| INDIANB | Trimmed | 2.46 lakh | 1.52 lakh | −94,258 | ₹13.7 cr |
| PFC | Trimmed | 3.59 lakh | 3.22 lakh | −36,811 | ₹10.8 cr |
| FEDERALBNK | Exited | 8.15 lakh | — | −8.15 lakh | ₹29.2 cr |
| NYKAA | Exited | 8.74 lakh | — | −8.74 lakh | ₹29.2 cr |
| BHARATFORG | Exited | 1.27 lakh | — | −1.27 lakh | ₹27.9 cr |
| HINDALCO | Exited | 2.78 lakh | — | −2.78 lakh | ₹27.1 cr |
| AUROPHARMA | Exited | 1.70 lakh | — | −1.70 lakh | ₹26.9 cr |
| SBIN | Exited | 2.55 lakh | — | −2.55 lakh | ₹26.2 cr |
| NTPC | Exited | 7.47 lakh | — | −7.47 lakh | ₹25.9 cr |
| GMRAIRPORT | Exited | 23.84 lakh | — | −23.84 lakh | ₹25.1 cr |
| NMDC | Exited | 28.13 lakh | — | −28.13 lakh | ₹23.9 cr |
| ONGC | Exited | 9.58 lakh | — | −9.58 lakh | ₹23.2 cr |
| AUBANK | Exited | 2.13 lakh | — | −2.13 lakh | ₹22.3 cr |
| CHOLAFIN | Exited | 1.07 lakh | — | −1.07 lakh | ₹19.9 cr |
| BPCL | Exited | 4.97 lakh | — | −4.97 lakh | ₹15.9 cr |
| LICI | Exited | 3.59 lakh | — | −3.59 lakh | ₹15.2 cr |
| CGPOWER | Exited | 1.68 lakh | — | −1.68 lakh | ₹14.5 cr |
| TORNTPHARM | Exited | 26,091 | — | −26,091 | ₹13.4 cr |
| IOC | Exited | 9.25 lakh | — | −9.25 lakh | ₹13.0 cr |
| BANKBARODA | Exited | 4.58 lakh | — | −4.58 lakh | ₹11.1 cr |
| TECHM | Exited | 64,932 | — | −64,932 | ₹10.7 cr |
| CANBK | Exited | 8.34 lakh | — | −8.34 lakh | ₹10.4 cr |
| LAURUSLABS | Exited | 56,689 | — | −56,689 | ₹10.3 cr |
| TVSMOTOR | Exited | 22,591 | — | −22,591 | ₹9.7 cr |
| GRASIM | Exited | 24,926 | — | −24,926 | ₹7.7 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Bandhan Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| AXISBANK Axis Bank Limited | Financial Services | 2.15 lakh | ₹28.0 cr | 4.33% |
| POLYCAB Polycab India Limited | Capital Goods | 28,033 | ₹26.5 cr | 4.09% |
| SUZLON Suzlon Energy Limited | Capital Goods | 55.44 lakh | ₹26.3 cr | 4.07% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 14.28 lakh | ₹26.3 cr | 4.07% |
| POWERGRID Power Grid Corporation of India Limited | Power | 9.84 lakh | ₹25.9 cr | 4.01% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 22,554 | ₹25.8 cr | 3.99% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 1.95 lakh | ₹25.5 cr | 3.95% |
| LUPIN Lupin Limited | Healthcare | 1.17 lakh | ₹25.5 cr | 3.95% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 45,469 | ₹24.8 cr | 3.83% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 20,374 | ₹24.7 cr | 3.82% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 1.32 lakh | ₹23.9 cr | 3.70% |
| CUMMINSIND Cummins India Limited | Capital Goods | 45,626 | ₹23.3 cr | 3.60% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 28,580 | ₹22.7 cr | 3.52% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 83,274 | ₹21.8 cr | 3.38% |
| TITAN Titan Company Limited | Consumer Durables | 42,403 | ₹21.6 cr | 3.35% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 1.43 lakh | ₹21.4 cr | 3.31% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 5.13 lakh | ₹20.6 cr | 3.18% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 2.49 lakh | ₹20.4 cr | 3.15% |
| POLICYBZR PB Fintech Limited | Financial Services | 96,191 | ₹18.0 cr | 2.79% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 13,178 | ₹16.5 cr | 2.56% |
| YESBANK Yes Bank Limited | Financial Services | 70.43 lakh | ₹16.1 cr | 2.49% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 2.93 lakh | ₹15.9 cr | 2.46% |
| TATAELXSI Tata Elxsi Limited | Information Technology | 41,113 | ₹14.7 cr | 2.28% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 1.39 lakh | ₹14.7 cr | 2.27% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 3.55 lakh | ₹14.2 cr | 2.20% |
| KEI KEI Industries Limited | Capital Goods | 23,894 | ₹13.7 cr | 2.12% |
| INDIANB Indian Bank | Financial Services | 1.52 lakh | ₹13.7 cr | 2.11% |
| MFSL Max Financial Services Limited | Financial Services | 81,256 | ₹12.8 cr | 1.98% |
| PAGEIND Page Industries Limited | Textiles | 3,309 | ₹11.8 cr | 1.83% |
| PFC Power Finance Corporation Limited | Financial Services | 3.22 lakh | ₹10.8 cr | 1.68% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 1.97 lakh | ₹9.8 cr | 1.51% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 61,512 | ₹7.2 cr | 1.12% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 1.15 lakh | ₹6.2 cr | 0.95% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 22,378 | ₹5.9 cr | 0.92% |
Equity rows as disclosed, Aug 2026. Source: Bandhan Mutual Fund monthly portfolio.
- Financial Services25.9%
- Capital Goods14.1%
- Automobile and Auto Components11.3%
- Fast Moving Consumer Goods8.8%
- Metals & Mining8.1%
- Information Technology4.9%
- Consumer Durables4.3%
- Power4.1%
- Construction Materials4.1%
- Healthcare4.0%
- Telecommunication3.8%
- Oil, Gas & Consumable Fuels3.2%
- Textiles1.9%
- Consumer Services1.5%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
- Large Cap64.9%
- Mid Cap30.3%
- Small Cap4.8%
AMFI's list of Jun 2026. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −3.54 % in total | 25 Sep 2025 · NAV ₹9.8780 | 25 Sep 2026 · NAV ₹9.5280 |
| Since first NAV | −2.87 % a year, compounded | 1 Aug 2025 · NAV ₹9.8530 | 25 Sep 2026 · NAV ₹9.5280 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153722).
Other schemes of Bandhan Mutual Fund (42)
A to ZBANDHAN Arbitrage FundBANDHAN BSE Sensex ETFBANDHAN Balanced Advantage FundBANDHAN CONSERVATIVE HYBRID FUNDBANDHAN ELSS - Tax Saver FundBANDHAN EQUITY SAVINGS FUNDBANDHAN FINANCIAL SERVICES FUNDBANDHAN Flexi Cap FundBANDHAN INNOVATION FUNDBANDHAN Infrastructure FundBANDHAN LARGE CAP FUNDBANDHAN MID CAP FUNDBANDHAN MULTI ASSET ALLOCATION FUNDBANDHAN MULTI CAP FUNDBANDHAN NIFTY 100 INDEX FUNDBANDHAN NIFTY BANK INDEX FUNDBANDHAN NIFTY TOTAL MARKET INDEX FUNDBANDHAN NIFTY200 MOMENTUM 30 INDEX FUNDBANDHAN Nifty 50 ETFBANDHAN Nifty 50 Index FundBANDHAN Nifty Smallcap 250 Index FundBANDHAN Nifty100 Low Volatility 30 Index FundBANDHAN RETIREMENT FUNDBANDHAN Small Cap FundBANDHAN TRANSPORTATION AND LOGISTICS FUNDBandhan Aggressive Hybrid FundBandhan BSE Healthcare Index FundBandhan BSE India Sector Leaders Index FundBandhan Business Cycle FundBandhan Contra FundBandhan Focused FundBandhan Healthcare FundBandhan Large & Mid Cap FundBandhan Nifty 200 Quality 30 Index FundBandhan Nifty 500 Momentum 50 Index FundBandhan Nifty 500 Value 50 Index FundBandhan Nifty Alpha 50 Index FundBandhan Nifty Alpha Low Volatility 30 Index FundBandhan Nifty IT Index FundBandhan Nifty Midcap 150 Index FundBandhan Nifty Next 50 Index FundBandhan Value Fund