Bandhan Multi-Factor Fund - Growth - Regular Plan

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  • (-0.01%)Nav, as on 17-12-2025

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  • Net Change on 17-12-2025

  • 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 7.80 22.33 26.33 1.56 33,946.37
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated -0.82 28.21 23.15 1.74 8,303.72
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 2.04 24.00 24.54 1.82 6,646.79
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 1.42 13.87 14.25 1.93 5,769.40
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 0.72 26.68 27.77 1.85 5,762.54

Fund Holdings as on 30-November-2025

  • Hindalco Industries Limited

  • Hero MotoCorp Limited

  • Shriram Finance Limited

  • Infosys Limited

  • NTPC Limited

  • Tata Steel Limited

  • Bharti Airtel Limited

  • Glenmark Pharmaceuticals Limited

  • GMR Airports Limited

  • Hindustan Unilever Limited

  • Lupin Limited

  • Bajaj Auto Limited

  • Tech Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • Ashok Leyland Limited

  • Vedanta Limited

  • Muthoot Finance Limited

  • Coal India Limited

  • Hindustan Petroleum Corporation Limited

  • Tata Motors Passenger Vehicles Limited

  • Wipro Limited

  • Bharat Petroleum Corporation Limited

  • UPL Limited

  • NMDC Limited

  • Indian Oil Corporation Limited

  • Triparty Repo TRP_011225

  • Mahindra & Mahindra Financial Services Limited

  • Power Finance Corporation Limited

  • Samvardhana Motherson International Limited

  • Canara Bank

  • Container Corporation of India Limited

  • REC Limited

  • NHPC Limited

  • Oil India Limited

  • LIC Housing Finance Limited

  • Petronet LNG Limited

  • Zydus Lifesciences Limited

  • Indian Railway Finance Corporation Limited

  • Hindustan Zinc Limited

  • Oberoi Realty Limited

  • Exide Industries Limited

  • Bank of India

  • Cash Margin - CCIL

  • Net Current Assets

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  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Refineries

  • Power Generation/Distribution

  • Mining & Minerals

  • Oil Exploration

  • Finance Term Lending

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Airport Management Services

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Bank - Public

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Auto Ancillary

  • Logistics

  • Finance - Housing

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Batteries

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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 ₹558.41 crore. Bandhan Multi-Factor Fund is benchmarked against BSE 200 - TRI as primary index.

The NAV of Bandhan Multi-Factor Fund ended down ₹0(-0.01%)yesterday to ₹10.174.

Among its top 3 holdings the fund has exposure to Hindalco Industries Limited, 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