Bandhan Multi-Factor Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.26 %Nav, as on 16-01-2026

  • Previous Nav

  • Net Change on 16-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option Jan 15, 2019 14.90 22.81 23.59 1.57 34,778.96
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 7.70 29.55 20.80 1.75 8,380.36
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 12.52 23.89 23.16 1.83 6,549.15
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 18.02 28.62 27.73 1.86 5,816.55
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 8.61 14.28 12.44 1.93 5,706.67

Fund Holdings as on 31-December-2025

  • Mahindra & Mahindra Limited

  • Hero MotoCorp Limited

  • Hindalco Industries Limited

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • Ashok Leyland Limited

  • Tata Consultancy Services Limited

  • InterGlobe Aviation Limited

  • Tata Steel Limited

  • NTPC Limited

  • Bajaj Auto Limited

  • Vedanta Limited

  • Hindustan Unilever Limited

  • HDFC Asset Management Company Limited

  • Mahindra & Mahindra Financial Services Limited

  • Coal India Limited

  • Adani Ports and Special Economic Zone Limited

  • Power Grid Corporation of India Limited

  • Bharat Petroleum Corporation Limited

  • GMR Airports Limited

  • JSW Steel Limited

  • Indian Oil Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • Muthoot Finance Limited

  • Lupin Limited

  • LTIMindtree Limited

  • Power Finance Corporation Limited

  • Hindustan Petroleum Corporation Limited

  • Glenmark Pharmaceuticals Limited

  • REC Limited

  • Indian Bank

  • GAIL (India) Limited

  • Shree Cement Limited

  • Bank of India

  • MRF Limited

  • Canara Bank

  • Oil India Limited

  • Zydus Lifesciences Limited

  • LIC Housing Finance Limited

  • JK Cement Limited

  • ACC Limited

  • Triparty Repo TRP_010126

  • ^^Kwality Walls (India) Limited **

  • Cash Margin - CCIL

  • Net Current Assets

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  • IT - Software

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Refineries

  • Power Generation/Distribution

  • Steel & Iron Products

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Airlines

  • Bank - Public

  • Household & Personal Products

  • Finance Term Lending

  • Finance - Asset Management

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Airport Management Services

  • Cement & Construction Materials

  • Gas Transmission/Marketing

  • Tyres & Allied

  • Finance - Housing

  • Miscellaneous

  • 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 ₹588.87 crore. Bandhan Multi-Factor Fund is benchmarked against BSE 200 - TRI as primary index.

The NAV of Bandhan Multi-Factor Fund ended up ₹0.03(0.26%)yesterday to ₹10.65.

Among its top 3 holdings the fund has exposure to Mahindra & Mahindra 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