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.

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Bandhan Multi-Factor Fund - Direct Plan - Growth

Equity Data as of Mar 2026

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Stocks Held

Mar 2026

Equity Holdings

₹587.87 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.5%

Diversified

Top 10 Weight

40.4%

Moderate

Top Sector

Banks

17.5% of portfolio

NAV Performance

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

-2.21%

-3.59%

-3.15%

—

Latest NAV

₹9.95

04 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 04 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

What Changed?

Comparing — → Mar 2026

Only one month available

Upload a second month to see changes.

Full Portfolio

33 stocks — Mar 2026

#	Stock	Sector	Weight & Value
1	Oil & Natural Gas Corporation Limited ₹26.04 Cr	Oil	4.37%
2	Tata Steel Limited ₹24.19 Cr	Ferrous Metals	4.06%
3	Coal India Limited ₹24.14 Cr	Consumable Fuels	4.05%
4	Power Grid Corporation of India Limited ₹23.97 Cr	Power	4.03%
5	HCL Technologies Limited ₹24.01 Cr	IT - Software	4.03%
6	Sun Pharmaceutical Industries Limited ₹23.74 Cr	Pharmaceuticals & Biotechnology	3.99%
7	NTPC Limited ₹23.77 Cr	Power	3.99%
8	Lupin Limited ₹23.69 Cr	Pharmaceuticals & Biotechnology	3.98%
9	Bharti Airtel Limited ₹23.62 Cr	Telecom - Services	3.97%
10	The Federal Bank Limited ₹23.52 Cr	Banks	3.95%
11	Hindalco Industries Limited ₹23.41 Cr	Non - Ferrous Metals	3.93%
12	Maruti Suzuki India Limited ₹22.98 Cr	Automobiles	3.86%
13	Axis Bank Limited ₹22.88 Cr	Banks	3.84%
14	Hero MotoCorp Limited ₹22.89 Cr	Automobiles	3.84%
15	Bajaj Auto Limited ₹22.75 Cr	Automobiles	3.82%
16	State Bank of India ₹22.55 Cr	Banks	3.79%
17	HDFC Bank Limited ₹21.47 Cr	Banks	3.61%
18	Polycab India Limited ₹19.39 Cr	Industrial Products	3.26%
19	NMDC Limited ₹18.89 Cr	Minerals & Mining	3.17%
20	SBI Life Insurance Company Limited ₹18.39 Cr	Insurance	3.09%
21	Nestle India Limited ₹17.84 Cr	Food Products	2.99%
22	Indus Towers Limited ₹15.90 Cr	Telecom - Services	2.67%
23	Britannia Industries Limited ₹15.02 Cr	Food Products	2.52%
24	Bank of India ₹13.98 Cr	Banks	2.35%
25	Marico Limited ₹13.54 Cr	Agricultural Food & other Products	2.27%
26	Wipro Limited ₹12.48 Cr	IT - Software	2.09%
27	Indian Railway Catering And Tourism Corporation Limited ₹11.73 Cr	Leisure Services	1.97%
28	Torrent Pharmaceuticals Limited ₹10.40 Cr	Pharmaceuticals & Biotechnology	1.75%
29	MRF Limited ₹9.74 Cr	Auto Components	1.64%
30	Zydus Lifesciences Limited ₹5.08 Cr	Pharmaceuticals & Biotechnology	0.85%
31	Titan Company Limited ₹3.42 Cr	Consumer Durables	0.57%
32	Aurobindo Pharma Limited ₹1.26 Cr	Pharmaceuticals & Biotechnology	0.21%
33	General Insurance Corporation of India ₹1.20 Cr	Insurance	0.20%