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 May 2026 Comparing Mar 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹665.33 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.3%

Diversified

Top 10 Weight

38.3%

Diversified

Changes

24 new · 17 exits

Top Sector

Banks

15.2% of portfolio

📋 What Happened This Month Bandhan Multi-Factor Fund made 24 new additions and exited 17 stocks this month. The biggest new buy was Laurus Labs Limited (Pharmaceuticals & Biotechnology) at 3.87% weight. HCL Technologies Limited was the biggest exit (IT - Software), which was held at 4.03%. Among existing holdings, Aurobindo Pharma Limited saw the biggest increase — now at 3.04% of the portfolio. Hero MotoCorp Limited was trimmed the most, now at 1.13%. Hindalco Industries Limited remains the top holding with Banks the dominant sector at 15.2%. ↓ 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

-0.72%

+2.82%

-5.24%

—

Latest NAV

₹9.95

25 Jun 2026

52W High

₹10.89

-9% 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 ₹9.95 25 Jun 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: ₹9.95

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

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%

🟢

Biggest New Buy

Laurus Labs Limited

3.87% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

HCL Technologies Limited

4.03% was held · IT - Software

↑

Biggest Add

Aurobindo Pharma Limited

+2.83% · now 3.04%

↓

Biggest Trim

Hero MotoCorp Limited

-2.71% · now 1.13%

🤝 Other funds also bought this month

Malco Energy Limited 212 funds

Talwandi Sabo Power Limited 212 funds

Vedanta Aluminium Metal Limited 212 funds

Vedanta Iron And Steel Limited 212 funds

Tech Mahindra Limited 81 funds

Bharat Electronics Limited 76 funds

👋 Other funds also exited

HCL Technologies Limited 46 funds

HDFC Bank Limited 45 funds

Lupin Limited 45 funds

Sun Pharmaceutical Industries Limited 36 funds

SBI Life Insurance Company Limited 34 funds

Bharti Airtel Limited 32 funds

What Changed in the Portfolio This Month?

Comparing Mar 2026 → May 2026

Mar 2026 → May 2026

🟢 24 New Entries 🔴 17 Exits ↑ 6 Increased ↓ 10 Decreased

#	Stock	Sector	Weight (May 2026)
1	Laurus Labs Limited ₹26.26 Cr	Pharmaceuticals & Biotechnology	3.87%
2	Grasim Industries Limited ₹25.73 Cr	Cement & Cement Products	3.79%
3	Bharat Electronics Limited ₹25.42 Cr	Aerospace & Defense	3.74%
4	Eicher Motors Limited ₹23.25 Cr	Automobiles	3.42%
5	Aditya Birla Capital Limited ₹19.48 Cr	Finance	2.87%
6	Bharat Forge Limited ₹19.40 Cr	Auto Components	2.85%
7	Tata Motors Passenger Vehicles Limited ₹18.92 Cr	Automobiles	2.78%
8	AU Small Finance Bank Limited ₹18.40 Cr	Banks	2.71%
9	Oil India Limited ₹17.47 Cr	Oil	2.57%
10	L&T Finance Limited ₹15.49 Cr	Finance	2.28%
11	Life Insurance Corporation Of India ₹15.39 Cr	Insurance	2.26%
12	Tech Mahindra Limited ₹14.92 Cr	IT - Software	2.20%
13	Power Finance Corporation Limited ₹14.62 Cr	Finance	2.15%
14	CG Power and Industrial Solutions Limited ₹14.59 Cr	Electrical Equipment	2.15%
15	Glenmark Pharmaceuticals Limited ₹13.48 Cr	Pharmaceuticals & Biotechnology	1.98%
16	FSN E-Commerce Ventures Limited ₹12.41 Cr	Retailing	1.83%
17	Indian Oil Corporation Limited ₹12.30 Cr	Petroleum Products	1.81%
18	Canara Bank ₹10.34 Cr	Banks	1.52%
19	Indian Bank ₹8.16 Cr	Banks	1.20%
20	Bharat Petroleum Corporation Limited ₹5.53 Cr	Petroleum Products	0.81%
21	Talwandi Sabo Power Limited ₹4.33 Cr	Power	0.64%
22	Vedanta Aluminium Metal Limited ₹4.33 Cr	Metals & Minerals Trading	0.64%
23	Malco Energy Limited ₹4.33 Cr	Power	0.64%
24	Vedanta Iron And Steel Limited ₹4.33 Cr	Metals & Minerals Trading	0.64%

#	Stock	Sector	Last Weight (Mar 2026)
1	HCL Technologies Limited ₹24.01 Cr	IT - Software	4.03%
2	Power Grid Corporation of India Limited ₹23.97 Cr	Power	4.03%
3	Sun Pharmaceutical Industries Limited ₹23.74 Cr	Pharmaceuticals & Biotechnology	3.99%
4	Lupin Limited ₹23.69 Cr	Pharmaceuticals & Biotechnology	3.98%
5	Bharti Airtel Limited ₹23.62 Cr	Telecom - Services	3.97%
6	Maruti Suzuki India Limited ₹22.98 Cr	Automobiles	3.86%
7	Axis Bank Limited ₹22.88 Cr	Banks	3.84%
8	HDFC Bank Limited ₹21.47 Cr	Banks	3.61%
9	SBI Life Insurance Company Limited ₹18.39 Cr	Insurance	3.09%
10	Indus Towers Limited ₹15.90 Cr	Telecom - Services	2.67%
11	Britannia Industries Limited ₹15.02 Cr	Food Products	2.52%
12	Marico Limited ₹13.54 Cr	Agricultural Food & other Products	2.27%
13	Wipro Limited ₹12.48 Cr	IT - Software	2.09%
14	Indian Railway Catering And Tourism Corporation Limited ₹11.73 Cr	Leisure Services	1.97%
15	MRF Limited ₹9.74 Cr	Auto Components	1.64%
16	Titan Company Limited ₹3.42 Cr	Consumer Durables	0.57%
17	General Insurance Corporation of India ₹1.20 Cr	Insurance	0.20%

#	Stock	Sector	Mar 2026	May 2026	Change
1	Aurobindo Pharma Limited ₹20.65 Cr	Pharmaceuticals & Biotechnology	0.21%	3.04%	+2.83%
2	Polycab India Limited ₹26.32 Cr	Industrial Products	3.26%	3.87%	+0.61%
3	Nestle India Limited ₹23.79 Cr	Food Products	2.99%	3.50%	+0.51%
4	Zydus Lifesciences Limited ₹6.36 Cr	Pharmaceuticals & Biotechnology	0.85%	0.94%	+0.09%
5	Bajaj Auto Limited ₹26.15 Cr	Automobiles	3.82%	3.85%	+0.03%
6	State Bank of India ₹25.95 Cr	Banks	3.79%	3.82%	+0.03%

#	Stock	Sector	Mar 2026	May 2026	Change
1	Hero MotoCorp Limited ₹7.70 Cr	Automobiles	3.84%	1.13%	-2.71%
2	NMDC Limited ₹9.01 Cr	Minerals & Mining	3.17%	1.33%	-1.84%
3	Torrent Pharmaceuticals Limited ₹3.27 Cr	Pharmaceuticals & Biotechnology	1.75%	0.48%	-1.27%
4	Oil & Natural Gas Corporation Limited ₹24.29 Cr	Oil	4.37%	3.57%	-0.80%
5	Coal India Limited ₹24.06 Cr	Consumable Fuels	4.05%	3.54%	-0.51%
6	Tata Steel Limited ₹25.91 Cr	Ferrous Metals	4.06%	3.81%	-0.25%
7	Bank of India ₹14.35 Cr	Banks	2.35%	2.11%	-0.24%
8	NTPC Limited ₹25.99 Cr	Power	3.99%	3.83%	-0.16%
9	The Federal Bank Limited ₹26.00 Cr	Banks	3.95%	3.83%	-0.12%
10	Hindalco Industries Limited ₹26.64 Cr	Non - Ferrous Metals	3.93%	3.92%	-0.01%

What Stocks Does This Fund Hold?

40 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Hindalco Industries Limited ₹26.64 Cr	Non - Ferrous Metals	3.92%
2	Polycab India Limited ₹26.32 Cr	Industrial Products	3.87%
3	Laurus Labs Limited ₹26.26 Cr	Pharmaceuticals & Biotechnology	3.87%
4	Bajaj Auto Limited ₹26.15 Cr	Automobiles	3.85%
5	The Federal Bank Limited ₹26.00 Cr	Banks	3.83%
6	NTPC Limited ₹25.99 Cr	Power	3.83%
7	State Bank of India ₹25.95 Cr	Banks	3.82%
8	Tata Steel Limited ₹25.91 Cr	Ferrous Metals	3.81%
9	Grasim Industries Limited ₹25.73 Cr	Cement & Cement Products	3.79%
10	Bharat Electronics Limited ₹25.42 Cr	Aerospace & Defense	3.74%
11	Oil & Natural Gas Corporation Limited ₹24.29 Cr	Oil	3.57%
12	Coal India Limited ₹24.06 Cr	Consumable Fuels	3.54%
13	Nestle India Limited ₹23.79 Cr	Food Products	3.50%
14	Eicher Motors Limited ₹23.25 Cr	Automobiles	3.42%
15	Aurobindo Pharma Limited ₹20.65 Cr	Pharmaceuticals & Biotechnology	3.04%
16	Aditya Birla Capital Limited ₹19.48 Cr	Finance	2.87%
17	Bharat Forge Limited ₹19.40 Cr	Auto Components	2.85%
18	Tata Motors Passenger Vehicles Limited ₹18.92 Cr	Automobiles	2.78%
19	AU Small Finance Bank Limited ₹18.40 Cr	Banks	2.71%
20	Oil India Limited ₹17.47 Cr	Oil	2.57%
21	L&T Finance Limited ₹15.49 Cr	Finance	2.28%
22	Life Insurance Corporation Of India ₹15.39 Cr	Insurance	2.26%
23	Tech Mahindra Limited ₹14.92 Cr	IT - Software	2.20%
24	Power Finance Corporation Limited ₹14.62 Cr	Finance	2.15%
25	CG Power and Industrial Solutions Limited ₹14.59 Cr	Electrical Equipment	2.15%
26	Bank of India ₹14.35 Cr	Banks	2.11%
27	Glenmark Pharmaceuticals Limited ₹13.48 Cr	Pharmaceuticals & Biotechnology	1.98%
28	FSN E-Commerce Ventures Limited ₹12.41 Cr	Retailing	1.83%
29	Indian Oil Corporation Limited ₹12.30 Cr	Petroleum Products	1.81%
30	Canara Bank ₹10.34 Cr	Banks	1.52%
31	NMDC Limited ₹9.01 Cr	Minerals & Mining	1.33%
32	Indian Bank ₹8.16 Cr	Banks	1.20%
33	Hero MotoCorp Limited ₹7.70 Cr	Automobiles	1.13%
34	Zydus Lifesciences Limited ₹6.36 Cr	Pharmaceuticals & Biotechnology	0.94%
35	Bharat Petroleum Corporation Limited ₹5.53 Cr	Petroleum Products	0.81%
36	Talwandi Sabo Power Limited ₹4.33 Cr	Power	0.64%
37	Vedanta Aluminium Metal Limited ₹4.33 Cr	Metals & Minerals Trading	0.64%
38	Malco Energy Limited ₹4.33 Cr	Power	0.64%
39	Vedanta Iron And Steel Limited ₹4.33 Cr	Metals & Minerals Trading	0.64%
40	Torrent Pharmaceuticals Limited ₹3.27 Cr	Pharmaceuticals & Biotechnology	0.48%