Bandhan Multi-Factor Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.26%)Nav, as on 17-10-2025

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  • Net Change on 17-10-2025

  • 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 4.35 23.83 31.55 1.58 30,802.31
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 1.52 30.68 28.14 1.75 7,766.16
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 -0.39 27.30 29.87 1.82 6,607.50
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 0.37 15.06 17.63 1.94 5,613.26
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -4.14 30.04 33.61 1.80 5,532.51

Fund Holdings as on 30-September-2025

  • Triparty Repo TRP_011025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • ITC Limited

  • State Bank of India

  • Reliance Industries Limited

  • Pidilite Industries Limited

  • Bharti Airtel Limited

  • United Breweries Limited

  • The Federal Bank Limited

  • AIA Engineering Limited

  • 3M India Limited

  • Larsen & Toubro Limited

  • ICICI Prudential Life Insurance Company Limited

  • Titan Company Limited

  • Axis Bank Limited

  • Indian Oil Corporation Limited

  • Shree Cement Limited

  • Dalmia Bharat Limited

  • Alkem Laboratories Limited

  • Tata Consultancy Services Limited

  • The Indian Hotels Company Limited

  • Jio Financial Services Limited

  • SRF Limited

  • HCL Technologies Limited

  • Container Corporation of India Limited

  • LIC Housing Finance Limited

  • Gujarat Gas Limited

  • Abbott India Limited

  • Jubilant Foodworks Limited

  • Berger Paints (I) Limited

  • Wipro Limited

  • Petronet LNG Limited

  • NMDC Limited

  • Lupin Limited

  • Bharat Petroleum Corporation Limited

  • Ajanta Pharma Limited

  • Mahindra & Mahindra Financial Services Limited

  • Page Industries Limited

  • Infosys Limited

  • Exide Industries Limited

  • Tata Communications Limited

  • UPL Limited

  • Varun Beverages Limited

  • L&T Finance Limited

  • Hindustan Petroleum Corporation Limited

  • Indus Towers Limited

  • Solar Industries India Limited

  • Sona BLW Precision Forgings Limited

  • Steel Authority of India Limited

  • Ashok Leyland Limited

  • Mahindra & Mahindra Limited

  • Muthoot Finance Limited

  • JK Cement Limited

  • Mphasis Limited

  • Aditya Birla Capital Limited

  • Glenmark Pharmaceuticals Limited

  • IPCA Laboratories Limited

  • Coromandel International Limited

  • CRISIL Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Chemicals

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Consumer Food

  • Cigarettes/Tobacco

  • Bank - Public

  • Breweries & Distilleries

  • Castings/Forgings

  • Diversified

  • Engineering - Construction

  • Insurance

  • Diamond & Jewellery

  • Hotel, Resort & Restaurants

  • Logistics

  • Finance - Housing

  • Gas Transmission/Marketing

  • Paints

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Textile

  • Batteries

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Fertilizers

  • Miscellaneous

  • Ratings

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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 ₹526.74 crore. Bandhan Multi-Factor Fund is benchmarked against BSE 200 - TRI as primary index.

The NAV of Bandhan Multi-Factor Fund ended down ₹-0.03(-0.26%)yesterday to ₹9.963.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_011025, 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