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Wednesday, January 28, 2026  SENSEX  : 82344.68  [+487.20]     -  Adani Ports : 1381.60   [+17.40]      Asian Paints : 2510.85   [-114.05]      Axis Bank : 1320.50   [+6.05]      Bajaj Finance : 935.15   [+20.15]      Bajaj Finserv : 1941.10   [+25.45]      Bharat Electron : 453.40   [+37.05]      Bharti Airtel : 1957.05   [-14.65]      Eternal : 266.45   [+12.90]      HCL Technologies : 1730.40   [+10.55]      HDFC Bank : 932.65   [+5.80]      Hind. Unilever : 2380.35   [-19.95]      ICICI Bank : 1367.40   [+4.05]      Infosys : 1666.40   [-17.00]      Interglobe Aviat : 4748.45   [-21.20]      ITC : 321.25   [+2.45]      Kotak Mah. Bank : 412.40   [+3.45]      Larsen & Toubro : 3793.65   [+3.65]      M & M : 3448.65   [+54.35]      Maruti Suzuki : 14876.80   [-364.15]      NTPC : 348.20   [+3.05]      Power Grid Corpn : 259.75   [+5.35]      Reliance Industr : 1397.05   [+16.00]      SBI : 1062.80   [+9.90]      Sun Pharma.Inds. : 1610.15   [-29.15]      Tata Steel : 193.80   [+1.30]      TCS : 3199.85   [+41.45]      Tech Mahindra : 1762.45   [+17.20]      Titan Company : 3976.70   [-20.15]      Trent : 3863.30   [+72.30]      UltraTech Cem. : 12769.25   [+177.60]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Bandhan Mutual Fund
Scheme Name : Bandhan Multi-Factor Fund - Direct (IDCW)
AMC : Bandhan Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 10-Jul-2025
Fund Manager : Rishi Sharma
Net Assets:(Rs cr) 588.87
NAV Details
NAV Date : 28-Jan-2026
NAV [Rs]: 10.75
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If redeemed/switched out on or within 30 days from the date of allotment: 0.50% of the applicable NAV. If redeemed/switched out after 30 days from date of allotment - Nil.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 27-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.70 0.95 5.42 NA NA NA NA 6.00
Category Avg -0.89 -4.45 -5.33 -2.20 7.68 18.00 17.38 12.65
Category Best 1.21 1.93 5.42 9.53 31.80 32.24 31.06 37.85
Category Worst -4.55 -11.84 -14.88 -16.55 -13.70 1.77 5.83 -19.61
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Hero Motocorp Automobile 23.55 40807 4.00
M & M Automobile 23.58 63576 4.00
Hindalco Inds. Non Ferrous Metals 23.45 264474 3.98
Bharti Airtel Telecom-Service 23.24 110380 3.95
HCL Technologies IT - Software 23.08 142208 3.92
Ashok Leyland Automobile 23.05 1286594 3.92
TCS IT - Software 22.82 71170 3.87
Interglobe Aviat Air Transport Service 22.67 44800 3.85
Tata Steel Steel 22.09 1226894 3.75
NTPC Power Generation & Distribution 21.41 649662 3.64
Bajaj Auto Automobile 21.23 22723 3.61
Vedanta Mining & Mineral products 20.91 345986 3.55
Hind. Unilever FMCG 20.81 89857 3.53
HDFC AMC Finance 19.64 73508 3.34
M & M Fin. Serv. Finance 18.87 468134 3.20
Coal India Mining & Mineral products 17.33 434250 2.94
Adani Ports Marine Port & Services 16.78 114157 2.85
Power Grid Corpn Power Generation & Distribution 15.54 587423 2.64
B P C L Refineries 15.20 395742 2.58
GMR Airports Miscellaneous 14.68 1406799 2.49
JSW Steel Steel 14.29 122654 2.43
I O C L Refineries 12.72 764027 2.16
O N G C Crude Oil & Natural Gas 12.33 513066 2.09
Muthoot Finance Finance 11.98 31423 2.03
Lupin Pharmaceuticals 11.61 55013 1.97
LTIMindtree IT - Software 11.45 18881 1.94
Power Fin.Corpn. Finance 10.59 298109 1.80
H P C L Refineries 10.10 202287 1.71
Glenmark Pharma. Pharmaceuticals 10.09 49578 1.71
REC Ltd Finance 9.13 255980 1.55
Indian Bank Banks 8.73 104213 1.48
GAIL (India) Gas Distribution 7.59 441027 1.29
Shree Cement Cement 7.30 2746 1.24
Bank of India Banks 6.94 482191 1.18
MRF Tyres 5.82 381 0.99
Canara Bank Banks 5.60 361685 0.95
Oil India Crude Oil & Natural Gas 5.47 128792 0.93
Zydus Lifesci. Pharmaceuticals 4.68 51146 0.79
LIC Housing Fin. Finance 4.34 80357 0.74
J K Cements Cement 3.89 7024 0.66
ACC Cement 3.21 18461 0.54
Kwality Wall's FMCG 0.32 79625 0.05
TREPS Debt Others 2.77 0 0.47
Net CA & Others Debt Others -2.01 0 -0.31
C C I Debt Others 0.02 0 0.00
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.1342 1.2899 5.3678 22.0545 0.0480
 
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