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Mutual Funds

Bandhan Multi-Factor Fund

Bandhan Multi-Factor Fund icon

Bandhan Multi-Factor Fund

Thematic-Factor-basedRank #94
Not Rated

NAV (2026-08-28)

9.85

AUM

₹686.98 Cr

Exp. Ratio: 3.88%

RISK LEVEL

Very High

Returns & Performance

1 Year1.84%5.44% vs cat avgRank #72
3 Year----
5 Year----
Since Launch-1.39%12.86% vs cat avg

Fund vs Category Average

1Y
1.84%-5.44%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (3.88%)
1Y category rank outside top 15 (#72)
Overall rank #94 in category
Returns since launch below category avg
ISININF194KB1JU6
NAV₹9.85
NAV Date2026-08-28
AUM₹686.98 Cr
Expense Ratio3.88%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

INVESTMENT 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.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Nilesh Saha

Bachelor of Engineering (B.E.), Mechanical Engineering, MBA from IIM Bangalore, CFA

Prior to joining the Bandhan AMC, he was associated with Julius Baer, Edelweiss Financial Services and Goldman Sachs.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
The Federal Bank Ltd.Financial₹29.244.26
FSN E-Commerce Ventures Ltd.Services₹29.154.24
Bharat Forge Ltd.Automobile₹27.944.07
Eicher Motors Ltd.Automobile₹27.994.07
Bharti Airtel Ltd.Communication₹27.314.06
HCL Technologies Ltd.Technology₹24.014.03
Bajaj Auto Ltd.Automobile₹27.654.02
Sun Pharmaceutical Industries Ltd.Healthcare₹23.743.99
Shriram Finance LtdFinancial₹22.063.95
Hindalco Industries Ltd.Metals & Mining₹27.063.94

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan Multi-Factor Fund is ₹9.85 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.