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Mutual Funds

Bandhan Multi-Factor Fund

Ba

Bandhan Multi-Factor Fund

Thematic-Factor-basedRank #98
Not Rated

NAV (2026-07-14)

9.86

AUM

₹678.85 Cr

Exp. Ratio: 4.39%

RISK LEVEL

Very High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch-1.40%--

Fund vs Category Average

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period

Cons

3Y returns below category average
Higher expense ratio (4.39%)
Overall rank #98 in category
ISININF194KB1JU6
NAV₹9.86
NAV Date2026-07-14
AUM₹678.85 Cr
Expense Ratio4.39%
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

Holdings data not available for this scheme