Bandhan Multi-Factor Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.26%)Nav, as on 26-08-2025

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  • Net Change on 26-08-2025

  • 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 3.56 23.37 29.20 1.58 29,718.06
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 1.51 29.80 28.94 1.76 7,375.63
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -0.67 25.62 27.44 1.82 6,602.43
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated -0.31 13.37 17.52 1.94 5,665.84
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -11.85 27.77 28.47 1.80 5,418.32

Fund Holdings as on 31-July-2025

  • Triparty Repo TRP_010825

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Suzlon Energy Limited

  • Mahindra & Mahindra Limited

  • ITC Limited

  • Coforge Limited

  • Reliance Industries Limited

  • Persistent Systems Limited

  • Tata Consultancy Services Limited

  • Indus Towers Limited

  • Lupin Limited

  • Hindustan Petroleum Corporation Limited

  • HCL Technologies Limited

  • Solar Industries India Limited

  • Ashok Leyland Limited

  • Marico Limited

  • UPL Limited

  • Tata Motors Limited

  • Axis Bank Limited

  • State Bank of India

  • Coromandel International Limited

  • InterGlobe Aviation Limited

  • Power Finance Corporation Limited

  • Tube Investments of India Limited

  • NMDC Limited

  • Bharat Heavy Electricals Limited

  • Page Industries Limited

  • Torrent Power Limited

  • Hindalco Industries Limited

  • APL Apollo Tubes Limited

  • Larsen & Toubro Limited

  • General Insurance Corporation of India

  • Tech Mahindra Limited

  • Coal India Limited

  • Hindustan Aeronautics Limited

  • Housing & Urban Development Corporation Limited

  • National Aluminium Company Limited

  • Bharat Petroleum Corporation Limited

  • Steel Authority of India Limited

  • KPIT Technologies Limited

  • Wipro Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Bharti Hexacom Limited

  • DLF Limited

  • Cash Margin - CCIL

  • Samvardhana Motherson International Limited

  • Emami Limited

  • Endurance Technologies Limited

  • IRB Infrastructure Developers Limited

  • NLC India Limited

  • Gujarat Gas Limited

  • Zydus Lifesciences Limited

  • Godrej Industries Limited

  • Net Current Assets

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  • IT - Software

  • Bank - Private

  • Telecommunication - Service Provider

  • Miscellaneous

  • Refineries

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Auto Ancillary

  • Steel & Iron Products

  • Chemicals

  • Edible Oil

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Bank - Public

  • Airlines

  • Fertilizers

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Textile

  • Metal - Non Ferrous

  • Insurance

  • Defence

  • Finance - Housing

  • Aluminium & Aluminium Products

  • Construction - Real Estate

  • Household & Personal Products

  • Gas Transmission/Marketing

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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

  • Cash

  • Equity

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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 ₹487.98 crore. Bandhan Multi-Factor Fund is benchmarked against BSE 200 - TRI as primary index.

The NAV of Bandhan Multi-Factor Fund ended down ₹-0.13(-1.26%)yesterday to ₹9.821.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_010825, 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