Bandhan Multi-Factor Fund Direct-Growth
Equity: Thematic-Factor-based - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-Factor-basedBenchmark: BSE 200 Total Return Index
NAV: ₹10-0.20%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.94% | 97.92% | 97.48% | 98.71% | 98.24% | 97.94% |
| Debt | 0.00% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% |
| Others (incl. cash) | 2.06% | 2.07% | 2.50% | 1.28% | 1.75% | 2.05% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bharat Forge Ltd. | Automobile | 1,27,028 | 27.24 | 4.01% | 1.16%↑ |
| FSN E-Commerce Ventures Ltd. | Services | 8,74,422 | 27.18 | 4.00% | 2.17%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 1,70,172 | 26.87 | 3.96% | 0.92%↑ |
| The Federal Bank Ltd. | Financial | 8,14,906 | 26.9 | 3.96% | 0.13%↑ |
| GMR Airports Ltd. | Construction | 23,84,213 | 26.72 | 3.94% | - |
| Bajaj Auto Ltd. | Automobile | 27,496 | 26.72 | 3.94% | 0.09%↑ |
| NTPC Ltd. | Energy | 7,46,509 | 26.62 | 3.92% | 0.09%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 2,77,679 | 26.56 | 3.91% | -0.01%↓ |
| Tata Steel Ltd. | Metals & Mining | 13,98,668 | 26.3 | 3.87% | 0.06%↑ |
| Coal India Ltd. | Materials | 5,94,880 | 26.12 | 3.85% | 0.31%↑ |
| State Bank of India | Financial | 2,54,668 | 26.15 | 3.85% | 0.03%↑ |
| Eicher Motors Ltd. | Automobile | 35,728 | 25.27 | 3.72% | 0.30%↑ |
| Lupin Ltd. | Healthcare | 1,03,381 | 25.01 | 3.68% | - |
| Nestle India Ltd. | Consumer Staples | 1,75,300 | 24.63 | 3.63% | 0.13%↑ |
| NMDC Ltd. | Metals & Mining | 28,13,320 | 23.96 | 3.53% | 2.20%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 9,58,194 | 22.51 | 3.32% | -0.25%↓ |
| AU Small Finance Bank Ltd. | Financial | 2,12,848 | 22.07 | 3.25% | 0.54%↑ |
| Indian Bank | Financial | 2,46,158 | 20.1 | 2.96% | 1.76%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1,07,358 | 19.21 | 2.83% | - |
| Cummins India Ltd. | Capital Goods | 33,288 | 18.84 | 2.78% | - |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 24.62% | 22.49% | 25.08% | 17.54% | 20.03% | 15.73% |
| Automobile | 12.82% | 14.03% | 5.33% | 13.16% | 19.73% | 15.31% |
| Energy | 11.36% | 13.23% | 10.09% | 12.39% | 13.64% | 16.63% |
| Metals & Mining | 11.31% | 10.34% | 12.85% | 11.16% | 13.32% | 7.60% |
| Healthcare | 10.69% | 10.31% | 8.27% | 10.78% | 9.74% | 5.71% |
| Capital Goods | 6.96% | 10.40% | 7.29% | 3.26% | 3.95% | - |
| Materials | 4.99% | 7.33% | 3.87% | 4.05% | 3.40% | 4.66% |
| Services | 4.00% | 1.83% | 2.01% | 1.97% | 1.51% | 0.90% |
| Construction | 3.94% | - | - | - | 1.67% | 3.87% |
| Consumer Staples | 3.63% | 3.50% | 3.69% | 7.78% | 1.50% | 3.46% |
| Insurance | 2.28% | 2.26% | 0.36% | 3.29% | - | - |
| Technology | 1.34% | 2.20% | 10.69% | 6.12% | 2.50% | 17.85% |
| Communication | - | - | 7.95% | 6.64% | 7.25% | 6.22% |
| Consumer Discretionary | - | - | - | 0.57% | - | - |
56.8 / 100
Weighted average Value score is 56.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.5 / 100
Weighted average Price Momentum score is 56.5. This indicates that portfolio has average momentum using composite of momentum measures.
79.0 / 100
Weighted average Quality score is 79.0. This indicates that portfolio has high quality using composite of quality measures.
73.0 / 100
Weighted average QVM score is 73.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.