
Bandhan Multi-Factor Fund Direct Growth is a Equity mutual fund scheme launched on 30 Jul 2025. The current NAV stands at ₹8.9170 as of 31 Oct 2026. From the funds total AUM, its top holdings include Hindalco Industries at 3.92%, Polycab at 3.87%, Laurus Labs at 3.87%, Bajaj Auto at 3.85%, Federal Bank at 3.83%
Scheme Overview
- Inception Date : 30 Jul 2025
- AUM : ₹588.23 Cr
- 1Y Returns (CAGR) : -11.84%
- Expense Ratio : 2.58%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 5.63 L
-11.84%
Total Investment
₹ 6,00,000
Returns
₹ -37,122 (-11.84%)
Maturity Value
₹ 5,62,878
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 588.23 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹588.23 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 24.75% | ||
| Consumer Cyclical | 15.87% | ||
| Basic Materials | 13.48% | ||
| Energy | 12.31% | ||
| Healthcare | 10.31% | ||
| Industrials | 9.76% | ||
| Other | 4.00% | ||
| Utilities | 3.83% | ||
| Consumer Defensive | 3.50% | ||
| Technology | 2.20% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 588.23
Expense Ratio
2.58%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
30 Jul 2025
Fund Age
1 Yrs
Benchmark
BSE 200 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.50%, if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Brijesh Shah | Post Graduate Diploma in Finance |
| Rishi Sharma | B.Com from M.S. University of Vadodara and PGDBA from IES Management College Mumbai |
| Ritika Behera | MBA (Finance),Bcom. |
| Gaurav Satra | Chartered Accountant, B.Com |
| Nilesh Saha | BE(Hons) in Mechanical Engineering, MBA from IIM Bangalore and CFA Charter holder |
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bandhan Mutual Fund
No. of Schemes
69
Total AUM
₹ 2,14,819.10 Cr
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
When was Bandhan MultiFactor Fund launched?
What is the current NAV of Bandhan MultiFactor Fund?
What is the AUM of Bandhan MultiFactor Fund?
What is the rate of return of Bandhan MultiFactor Fund?
- In the past 1Y: -11.84%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Bandhan MultiFactor Fund?
What is exit load of Bandhan MultiFactor Fund?
What is the portfolio of Bandhan MultiFactor Fund?
- Hindalco Industries: 3.92%
- Polycab: 3.87%
- Laurus Labs: 3.87%
- Bajaj Auto: 3.85%
- Federal Bank: 3.83%
Top 3 sectoral holdings include:
- Financial Services: 24.75%
- Consumer Cyclical: 15.87%
- Basic Materials: 13.48%
How risky is investing in Bandhan MultiFactor Fund?
Who is the fund manager Bandhan MultiFactor Fund?
What is the minimum investment required in Bandhan MultiFactor Fund?
How to invest in Bandhan MultiFactor Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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