Bandhan Multi-Factor Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.13%)Nav, as on 14-11-2025

  • Previous Nav

  • Net Change on 14-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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. There is no assurance or guarantee that the investment objective of the scheme will be realised.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 200 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 13.03 22.81 30.99 1.57 32,669.01
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 8.88 29.73 25.92 1.75 8,188.58
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 10.23 25.35 27.99 1.82 6,715.37
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 6.41 13.55 16.00 1.94 5,719.57
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 10.77 29.75 31.50 1.85 5,714.14

Fund Holdings as on 31-October-2025

  • Net Current Assets

  • Tata Consultancy Services Limited

  • Maruti Suzuki India Limited

  • Infosys Limited

  • Indus Towers Limited

  • HCL Technologies Limited

  • Eicher Motors Limited

  • HDFC Asset Management Company Limited

  • Tech Mahindra Limited

  • Hindustan Petroleum Corporation Limited

  • Coal India Limited

  • UltraTech Cement Limited

  • TVS Motor Company Limited

  • Steel Authority of India Limited

  • Muthoot Finance Limited

  • Ashok Leyland Limited

  • Mahindra & Mahindra Limited

  • Bharat Petroleum Corporation Limited

  • Power Finance Corporation Limited

  • Abbott India Limited

  • Indian Oil Corporation Limited

  • Lupin Limited

  • Tata Elxsi Limited

  • NMDC Limited

  • Varun Beverages Limited

  • Bosch Limited

  • Oberoi Realty Limited

  • Dalmia Bharat Limited

  • Glenmark Pharmaceuticals Limited

  • Aditya Birla Capital Limited

  • UPL Limited

  • Exide Industries Limited

  • Page Industries Limited

  • Shree Cement Limited

  • PI Industries Limited

  • Bank of India

  • Aurobindo Pharma Limited

  • Coromandel International Limited

  • LIC Housing Finance Limited

  • JK Cement Limited

  • Godrej Consumer Products Limited

  • Mahindra & Mahindra Financial Services Limited

  • Alkem Laboratories Limited

  • AIA Engineering Limited

  • Petronet LNG Limited

  • Jubilant Foodworks Limited

  • Container Corporation of India Limited

  • Balkrishna Industries Limited

  • Indian Railway Finance Corporation Limited

  • LTIMindtree Limited

  • L&T Finance Limited

  • JSW Infrastructure Ltd

  • Max Financial Services Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Supreme Industries Limited

  • ACC Limited

  • Triparty Repo TRP_031125

  • Cash Margin - CCIL

View More

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Mining & Minerals

  • Miscellaneous

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Finance Term Lending

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Consumer Food

  • Auto Ancillary

  • Construction - Real Estate

  • Batteries

  • Textile

  • Bank - Public

  • Fertilizers

  • Finance - Housing

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Castings/Forgings

  • Logistics

  • Tyres & Allied

  • Port

  • Finance - Others

  • Travel Services

  • Plastic Products

View More

Fund Manager

  • Education:B.Com, PGDBA
  • Experience:14
  • Basic Details:Rishi has more than 14 years of experience in quantitative research and investment before joining NJAMPL, he wasrunning an investment consulting firm having expertise in constructing new investment and trading products through its complete life cycle i.e. conceptualization; back testing and actual implementation of the same. Prior to that he was an Assistant Vice President with IIFL Capital heading systematic trading at a proprietary desk. Prior to IIFL, Rishi was a quantitative analyst with Suyash Advisors, the Indian advisors to Monsoon Capital and was responsible for generation of quantitative portfolios.
  • Funds Managed:
  • Bandhan Multi-Factor Fund
  • Bandhan Multi-Factor Fund

  • Cash

  • Equity

View More

About Bandhan Multi-Factor Fund

Scheme Analysis

Bandhan Multi-Factor Fund is a Equity - Thematic Fund - Other fund and belongs to Bandhan Mutual Fund. It was launched on 30-Jul-2025 and currently has an AUM of ₹543.89 crore. Bandhan Multi-Factor Fund is benchmarked against BSE 200 - TRI as primary index.

The NAV of Bandhan Multi-Factor Fund ended down ₹-0.01(-0.13%)yesterday to ₹10.151.

Among its top 3 holdings the fund has exposure to Net Current Assets, and

The Bandhan Multi-Factor Fund is managed by Brijesh Shah and Rishi Sharma.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052