What stocks does Bandhan Multi-Factor Fund hold?

Bandhan Multi-Factor Fund holds a portfolio of Indian equity stocks disclosed monthly by Bandhan Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Bandhan Multi-Factor Fund?

Bandhan Multi-Factor Fund is managed by Bandhan Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Bandhan Multi-Factor Fund?

Bandhan Multi-Factor Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Bandhan Multi-Factor Fund portfolio data updated?

Portfolio holdings for Bandhan Multi-Factor Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Bandhan Mutual Fund

Bandhan Multi-Factor Fund - Direct Plan - Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹665.00 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.9%

Diversified

Top 10 Weight

39.4%

Diversified

Changes

7 new · 13 exits

Top Sector

Banks

19.6% of portfolio

📋 What Happened This Month Bandhan Multi-Factor Fund made 7 new additions and exited 13 stocks this month. The biggest new buy was GMR Airports Limited (Transport Infrastructure) at 3.94% weight. Bharat Electronics Limited was the biggest exit (Aerospace & Defense), which was held at 3.74%. Among existing holdings, NMDC Limited saw the biggest increase — now at 3.53% of the portfolio. Grasim Industries Limited was trimmed the most, now at 1.14%. Bharat Forge Limited remains the top holding with Banks the dominant sector at 19.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Bandhan Multi-Factor Fund - Direct Plan - Growth

+0.88%

-1.49%

-6.60%

—

Latest NAV

₹10.02

15 Jul 2026

52W High

₹10.89

-8% from High

52W Low

₹9.51

+5% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹10.02 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Bandhan Multi-Factor Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹10.02

Sector Shift Industry allocation month-over-month

Mar 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	17.5%	15.2%	▼ -2.4%
Automobiles	11.5%	11.2%	▼ -0.3%
Pharmaceuticals & Biotechnology	10.8%	10.3%	▼ -0.5%
Finance	0.0%	7.3%	▲ +7.3%
Oil	4.4%	6.1%	▲ +1.8%
Power	8.0%	5.1%	▼ -2.9%
Non - Ferrous Metals	3.9%	3.9%	● 0.0%
Industrial Products	3.3%	3.9%	▲ +0.6%
Ferrous Metals	4.1%	3.8%	▼ -0.3%
Cement & Cement Products	0.0%	3.8%	▲ +3.8%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	15.2%	19.6%	▲ +4.4%
Pharmaceuticals & Biotechnology	10.3%	10.7%	▲ +0.4%
Automobiles	11.2%	8.8%	▼ -2.4%
Finance	7.3%	5.1%	▼ -2.2%
Industrial Products	3.9%	4.6%	▲ +0.7%
Petroleum Products	2.6%	4.1%	▲ +1.5%
Auto Components	2.9%	4.0%	▲ +1.2%
Retailing	1.8%	4.0%	▲ +2.2%
Transport Infrastructure	0.0%	3.9%	▲ +3.9%
Power	5.1%	3.9%	▼ -1.2%

🟢

Biggest New Buy

GMR Airports Limited

3.94% weight · Transport Infrastructure

🔴

Biggest Exit

Bharat Electronics Limited

3.74% was held · Aerospace & Defense

↑

Biggest Add

NMDC Limited

+2.20% · now 3.53%

↓

Biggest Trim

Grasim Industries Limited

-2.65% · now 1.14%

🤝 Other funds also bought this month

Cholamandalam Investment and Finance Company Ltd 26 funds

Axis Bank Limited 25 funds

Cummins India Limited 22 funds

TVS Motor Company Limited 21 funds

Lupin Limited 16 funds

Bank of Baroda 12 funds

👋 Other funds also exited

Malco Energy Limited 167 funds

Vedanta Iron And Steel Limited 166 funds

Talwandi Sabo Power Limited 145 funds

Vedanta Aluminium Metal Limited 95 funds

Hero MotoCorp Limited 53 funds

Bharat Electronics Limited 36 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 7 New Entries 🔴 13 Exits ↑ 21 Increased ↓ 6 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	GMR Airports Limited ₹26.72 Cr	Transport Infrastructure	3.94%
2	Lupin Limited ₹25.01 Cr	Pharmaceuticals & Biotechnology	3.68%
3	Cholamandalam Investment and Finance Company Ltd ₹19.21 Cr	Finance	2.83%
4	Cummins India Limited ₹18.84 Cr	Industrial Products	2.78%
5	Axis Bank Limited ₹14.62 Cr	Banks	2.15%
6	Bank of Baroda ₹12.49 Cr	Banks	1.84%
7	TVS Motor Company Limited ₹7.82 Cr	Automobiles	1.15%

#	Stock	Sector	Last Weight (May 2026)
1	Bharat Electronics Limited ₹25.42 Cr	Aerospace & Defense	3.74%
2	Aditya Birla Capital Limited ₹19.48 Cr	Finance	2.87%
3	Tata Motors Passenger Vehicles Limited ₹18.92 Cr	Automobiles	2.78%
4	Oil India Limited ₹17.47 Cr	Oil	2.57%
5	L&T Finance Limited ₹15.49 Cr	Finance	2.28%
6	Bank of India ₹14.35 Cr	Banks	2.11%
7	Glenmark Pharmaceuticals Limited ₹13.48 Cr	Pharmaceuticals & Biotechnology	1.98%
8	Hero MotoCorp Limited ₹7.70 Cr	Automobiles	1.13%
9	Zydus Lifesciences Limited ₹6.36 Cr	Pharmaceuticals & Biotechnology	0.94%
10	Talwandi Sabo Power Limited ₹4.33 Cr	Power	0.64%
11	Vedanta Aluminium Metal Limited ₹4.33 Cr	Metals & Minerals Trading	0.64%
12	Malco Energy Limited ₹4.33 Cr	Power	0.64%
13	Vedanta Iron And Steel Limited ₹4.33 Cr	Metals & Minerals Trading	0.64%

#	Stock	Sector	May 2026	Jun 2026	Change
1	NMDC Limited ₹23.96 Cr	Minerals & Mining	1.33%	3.53%	+2.20%
2	FSN E-Commerce Ventures Limited ₹27.18 Cr	Retailing	1.83%	4.00%	+2.17%
3	Indian Bank ₹20.10 Cr	Banks	1.20%	2.96%	+1.76%
4	Bharat Petroleum Corporation Limited ₹15.09 Cr	Petroleum Products	0.81%	2.22%	+1.41%
5	Torrent Pharmaceuticals Limited ₹12.05 Cr	Pharmaceuticals & Biotechnology	0.48%	1.78%	+1.30%
6	Bharat Forge Limited ₹27.24 Cr	Auto Components	2.85%	4.01%	+1.16%
7	Aurobindo Pharma Limited ₹26.87 Cr	Pharmaceuticals & Biotechnology	3.04%	3.96%	+0.92%
8	AU Small Finance Bank Limited ₹22.07 Cr	Banks	2.71%	3.25%	+0.54%
9	Coal India Limited ₹26.12 Cr	Consumable Fuels	3.54%	3.85%	+0.31%
10	Eicher Motors Limited ₹25.27 Cr	Automobiles	3.42%	3.72%	+0.30%
11	CG Power and Industrial Solutions Limited ₹16.04 Cr	Electrical Equipment	2.15%	2.36%	+0.21%
12	The Federal Bank Limited ₹26.90 Cr	Banks	3.83%	3.96%	+0.13%
13	Nestle India Limited ₹24.63 Cr	Food Products	3.50%	3.63%	+0.13%
14	Bajaj Auto Limited ₹26.72 Cr	Automobiles	3.85%	3.94%	+0.09%
15	NTPC Limited ₹26.62 Cr	Power	3.83%	3.92%	+0.09%
16	Power Finance Corporation Limited ₹15.23 Cr	Finance	2.15%	2.24%	+0.09%
17	Indian Oil Corporation Limited ₹12.90 Cr	Petroleum Products	1.81%	1.90%	+0.09%
18	Tata Steel Limited ₹26.30 Cr	Ferrous Metals	3.81%	3.87%	+0.06%
19	State Bank of India ₹26.15 Cr	Banks	3.82%	3.85%	+0.03%
20	Life Insurance Corporation Of India ₹15.50 Cr	Insurance	2.26%	2.28%	+0.02%
21	Canara Bank ₹10.47 Cr	Banks	1.52%	1.54%	+0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Grasim Industries Limited ₹7.73 Cr	Cement & Cement Products	3.79%	1.14%	-2.65%
2	Laurus Labs Limited ₹8.60 Cr	Pharmaceuticals & Biotechnology	3.87%	1.27%	-2.60%
3	Polycab India Limited ₹12.35 Cr	Industrial Products	3.87%	1.82%	-2.05%
4	Tech Mahindra Limited ₹9.12 Cr	IT - Software	2.20%	1.34%	-0.86%
5	Oil & Natural Gas Corporation Limited ₹22.51 Cr	Oil	3.57%	3.32%	-0.25%
6	Hindalco Industries Limited ₹26.56 Cr	Non - Ferrous Metals	3.92%	3.91%	-0.01%

What Stocks Does This Fund Hold?

34 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Bharat Forge Limited ₹27.24 Cr	Auto Components	4.01%
2	FSN E-Commerce Ventures Limited ₹27.18 Cr	Retailing	4.00%
3	The Federal Bank Limited ₹26.90 Cr	Banks	3.96%
4	Aurobindo Pharma Limited ₹26.87 Cr	Pharmaceuticals & Biotechnology	3.96%
5	GMR Airports Limited ₹26.72 Cr	Transport Infrastructure	3.94%
6	Bajaj Auto Limited ₹26.72 Cr	Automobiles	3.94%
7	NTPC Limited ₹26.62 Cr	Power	3.92%
8	Hindalco Industries Limited ₹26.56 Cr	Non - Ferrous Metals	3.91%
9	Tata Steel Limited ₹26.30 Cr	Ferrous Metals	3.87%
10	State Bank of India ₹26.15 Cr	Banks	3.85%
11	Coal India Limited ₹26.12 Cr	Consumable Fuels	3.85%
12	Eicher Motors Limited ₹25.27 Cr	Automobiles	3.72%
13	Lupin Limited ₹25.01 Cr	Pharmaceuticals & Biotechnology	3.68%
14	Nestle India Limited ₹24.63 Cr	Food Products	3.63%
15	NMDC Limited ₹23.96 Cr	Minerals & Mining	3.53%
16	Oil & Natural Gas Corporation Limited ₹22.51 Cr	Oil	3.32%
17	AU Small Finance Bank Limited ₹22.07 Cr	Banks	3.25%
18	Indian Bank ₹20.10 Cr	Banks	2.96%
19	Cholamandalam Investment and Finance Company Ltd ₹19.21 Cr	Finance	2.83%
20	Cummins India Limited ₹18.84 Cr	Industrial Products	2.78%
21	CG Power and Industrial Solutions Limited ₹16.04 Cr	Electrical Equipment	2.36%
22	Life Insurance Corporation Of India ₹15.50 Cr	Insurance	2.28%
23	Power Finance Corporation Limited ₹15.23 Cr	Finance	2.24%
24	Bharat Petroleum Corporation Limited ₹15.09 Cr	Petroleum Products	2.22%
25	Axis Bank Limited ₹14.62 Cr	Banks	2.15%
26	Indian Oil Corporation Limited ₹12.90 Cr	Petroleum Products	1.90%
27	Bank of Baroda ₹12.49 Cr	Banks	1.84%
28	Polycab India Limited ₹12.35 Cr	Industrial Products	1.82%
29	Torrent Pharmaceuticals Limited ₹12.05 Cr	Pharmaceuticals & Biotechnology	1.78%
30	Canara Bank ₹10.47 Cr	Banks	1.54%
31	Tech Mahindra Limited ₹9.12 Cr	IT - Software	1.34%
32	Laurus Labs Limited ₹8.60 Cr	Pharmaceuticals & Biotechnology	1.27%
33	TVS Motor Company Limited ₹7.82 Cr	Automobiles	1.15%
34	Grasim Industries Limited ₹7.73 Cr	Cement & Cement Products	1.14%