Bandhan Multi-Factor Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.97%)Nav, as on 27-03-2026

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  • Net Change on 27-03-2026

  • 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 2.80 20.91 21.36 1.56 35,665.82
ICICI Prudential Business Cycle Fund Growth Jan 18, 2021 2.19 19.80 16.95 1.67 16,201.80
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 0.39 24.77 18.32 1.75 8,428.48
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 7.49 23.14 19.68 1.83 6,600.72
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 10.78 31.35 26.01 1.82 6,545.08

Fund Holdings as on 28-February-2026

  • Tata Steel Limited

  • Cummins India Limited

  • Hindalco Industries Limited

  • Axis Bank Limited

  • Ashok Leyland Limited

  • Eicher Motors Limited

  • Power Grid Corporation of India Limited

  • Bharti Airtel Limited

  • Aurobindo Pharma Limited

  • Mahindra & Mahindra Limited

  • Indus Towers Limited

  • Coal India Limited

  • Steel Authority of India Limited

  • Oil & Natural Gas Corporation Limited

  • Aditya Birla Capital Limited

  • Hero MotoCorp Limited

  • Bank of India

  • Indian Bank

  • Bharat Petroleum Corporation Limited

  • Lupin Limited

  • Indian Oil Corporation Limited

  • NMDC Limited

  • TVS Motor Company Limited

  • Power Finance Corporation Limited

  • L&T Finance Limited

  • Samvardhana Motherson International Limited

  • Wipro Limited

  • Triparty Repo TRP_020326_VAL

  • Canara Bank

  • Hindustan Petroleum Corporation Limited

  • GMR Airports Limited

  • Torrent Pharmaceuticals Limited

  • Glenmark Pharmaceuticals Limited

  • MRF Limited

  • Nestle India Limited

  • Adani Ports and Special Economic Zone Limited

  • Mahindra & Mahindra Financial Services Limited

  • Punjab National Bank

  • Zydus Lifesciences Limited

  • FSN E-Commerce Ventures Limited

  • Britannia Industries Limited

  • LTIMindtree Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Refineries

  • Finance - NBFC

  • Mining & Minerals

  • Diesel Engines

  • Metal - Non Ferrous

  • Bank - Private

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Oil Exploration

  • IT - Software

  • Finance Term Lending

  • Auto Ancillary

  • Miscellaneous

  • Airport Management Services

  • Consumer Food

  • Tyres & Allied

  • Port

  • e-Commerce

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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
  • Education:B.E. (Hons) Mechanical Engineering, MBA (IIM), CFA
  • Experience:33
  • Basic Details:Mr. Saha joined Bandhan AMC Ltd. on September 29, 2025 as a part of equity investment team. Prior to the same he was associated with Julius Baer Wealth Advisors (India) Pvt Ltd. from September 2023 to September 2025 where he was responsible for investment research and portfolio management activities for Category III AIF. Prior to that he was associated with Edelweiss Asset Management Ltd. from May, 2014 to August 2023, where he was responsible for investment research and portfolio management of Category III AIF. He has a total experience of more than 11 years.
  • Funds Managed:
  • Arudha Hybrid Long-Short Fund
  • Bandhan Multi-Factor Fund
  • Arudha Hybrid Long-Short 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 ₹649.62 crore. Bandhan Multi-Factor Fund is benchmarked against BSE 200 - TRI as primary index.

The NAV of Bandhan Multi-Factor Fund ended down ₹-0.09(-0.97%)yesterday to ₹9.576.

Among its top 3 holdings the fund has exposure to Tata Steel 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