Bandhan Multi-Factor Fund - Growth - Regular Plan

Other Plans and Options
  • 0.23 %Nav, as on 15-09-2025

  • Previous Nav

  • Net Change on 15-09-2025

  • 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 0.73 22.41 30.67 1.58 29,871.10
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 0.12 27.91 29.12 1.76 7,509.40
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -0.56 24.45 28.21 1.82 6,490.27
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated -2.04 12.64 17.67 1.94 5,604.75
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 -4.02 28.51 30.51 1.86 5,179.37

Fund Holdings as on 31-August-2025

  • Triparty Repo TRP_010925

  • ITC Limited

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Ashok Leyland Limited

  • Tata Consultancy Services Limited

  • NHPC Limited

  • State Bank of India

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Coal India Limited

  • Axis Bank Limited

  • Alkem Laboratories Limited

  • Dalmia Bharat Limited

  • The Federal Bank Limited

  • Berger Paints (I) Limited

  • Infosys Limited

  • Page Industries Limited

  • HCL Technologies Limited

  • Bajaj Finance Limited

  • Indian Oil Corporation Limited

  • JK Cement Limited

  • Balkrishna Industries Limited

  • Tata Communications Limited

  • Bharat Petroleum Corporation Limited

  • LIC Housing Finance Limited

  • Petronet LNG Limited

  • Lupin Limited

  • Aurobindo Pharma Limited

  • UPL Limited

  • GAIL (India) Limited

  • SRF Limited

  • Container Corporation of India Limited

  • United Breweries Limited

  • Yes Bank Limited

  • Mahindra & Mahindra Financial Services Limited

  • Jubilant Foodworks Limited

  • Muthoot Finance Limited

  • Bharat Forge Limited

  • Indus Towers Limited

  • IPCA Laboratories Limited

  • AIA Engineering Limited

  • Coromandel International Limited

  • NMDC Limited

  • Solar Industries India Limited

  • Oberoi Realty Limited

  • Samvardhana Motherson International Limited

  • Gujarat Fluorochemicals Limited

  • Steel Authority of India Limited

  • Hindustan Petroleum Corporation Limited

  • 3M India Limited

  • Gujarat Gas Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • IT - Software

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Chemicals

  • Cement & Construction Materials

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Bank - Public

  • Paints

  • Textile

  • Tyres & Allied

  • Industrial Gases & Fuels

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Logistics

  • Breweries & Distilleries

  • Consumer Food

  • Forgings

  • Castings/Forgings

  • Fertilizers

  • Construction - Real Estate

  • Auto Ancillary

  • Steel & Iron Products

  • Miscellaneous

  • Diversified

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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
  • 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 ₹505.43 crore. Bandhan Multi-Factor Fund is benchmarked against BSE 200 - TRI as primary index.

The NAV of Bandhan Multi-Factor Fund ended up ₹0.02(0.23%)yesterday to ₹9.952.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_010925, 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