Compare Bandhan Multi-Factor Fund vs Motilal Oswal BSE Quality Index Fund
Bandhan Multi-Factor Fund
EquityThematic-Factor-based
Motilal Oswal BSE Quality Index Fund
EquityThematic-Factor-based
Risk
Very High
Very High
Rating
-
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
4.25
1.19
NAV
₹9.07
₹16.53
Fund Started
10 Jul 2025
29 Jul 2022
Fund Size
₹588.23 Cr
₹54.12 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load is 1%- If redeemed on or before 15 days from the date of allotment.
1 Year
-10.91%
-4.56%
3 Year
-
10.21%
5 Year
-
-
Equity
96.20%
99.98%
Cash
3.77%
0.02%
Top 10 Holdings
Name | Assets |
|---|---|
Adani Ports and Special Economic Zone Ltd. | 2.64% |
Zydus Lifesciences Ltd. | 2.63% |
Aurobindo Pharma Ltd. | 2.57% |
Samvardhana Motherson International Ltd. | 2.57% |
Coal India Ltd. | 2.53% |
Tata Steel Ltd. | 2.52% |
Bharat Heavy Electricals Ltd. | 2.52% |
Bharat Forge Ltd. | 2.51% |
GMR Airports Ltd. | 2.51% |
Torrent Pharmaceuticals Ltd. | 2.50% |
Name | Assets |
|---|---|
ITC Ltd. | 5.29% |
Hero Motocorp Ltd. | 5.23% |
Multi Commodity Exchange Of India Ltd. | 5.17% |
Hindustan Unilever Ltd. | 5.07% |
Infosys Ltd. | 5.03% |
Dixon Technologies (India) Ltd. | 4.98% |
Britannia Industries Ltd. | 4.94% |
Nestle India Ltd. | 4.93% |
HDFC Asset Management Company Ltd. | 4.93% |
Marico Ltd. | 4.89% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate medium to long term capital appreciation by investing predominantly in equity and equity related instruments selected based on a multi-factor quantitative model.
The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error.
Launch Date
10 Jul 2025
29 Jul 2022
