Bandhan Multi-Factor Fund - Growth - Regular Plan

Other Plans and Options
  • 0.51 %Nav, as on 16-02-2026

  • Previous Nav

  • Net Change on 16-02-2026

  • 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 14.52 23.37 24.10 1.57 35,142.92
ICICI Prudential Business Cycle Fund Growth Jan 18, 2021 18.09 22.57 19.11 1.68 15,808.40
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 13.20 29.73 19.79 1.75 8,271.28
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 19.49 25.64 22.33 1.84 6,315.87
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 28.78 33.64 28.45 1.85 5,979.80

Fund Holdings as on 31-January-2026

  • NTPC Limited

  • State Bank of India

  • Hero MotoCorp Limited

  • HDFC Bank Limited

  • Tech Mahindra Limited

  • Larsen & Toubro Limited

  • Hindalco Industries Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • Bajaj Auto Limited

  • Infosys Limited

  • Vedanta Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Eicher Motors Limited

  • Hindustan Petroleum Corporation Limited

  • Mahindra & Mahindra Limited

  • Lupin Limited

  • Bank of India

  • Bharat Petroleum Corporation Limited

  • Britannia Industries Limited

  • Muthoot Finance Limited

  • Indus Towers Limited

  • Triparty Repo TRP_020226_VAL

  • Indian Oil Corporation Limited

  • Bank of Baroda

  • Mphasis Limited

  • Aurobindo Pharma Limited

  • MRF Limited

  • Petronet LNG Limited

  • Shree Cement Limited

  • Alkem Laboratories Limited

  • Hindustan Unilever Limited

  • Wipro Limited

  • Container Corporation of India Limited

  • Power Finance Corporation Limited

  • Zydus Lifesciences Limited

  • ^^Kwality Walls (India) Limited **

  • Cash Margin - CCIL

  • Net Current Assets

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  • IT - Software

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Refineries

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Private

  • Engineering - Construction

  • Oil Exploration

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Consumer Food

  • Finance - NBFC

  • Miscellaneous

  • Tyres & Allied

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Household & Personal Products

  • Logistics

  • Finance Term Lending

  • Unspecified

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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 ₹623.68 crore. Bandhan Multi-Factor Fund is benchmarked against BSE 200 - TRI as primary index.

The NAV of Bandhan Multi-Factor Fund ended up ₹0.05(0.51%)yesterday to ₹10.565.

Among its top 3 holdings the fund has exposure to NTPC 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