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Bandhan Multi-Factor Fund
Thematic-Factor-basedRank #102
Not Rated
NAV (2026-09-11)
₹9.45
AUM
₹646.63 Cr
Exp. Ratio: 4.08%
RISK LEVEL
Very High
Returns & Performance
1 Year-4.76%6.40% vs cat avgRank #73
3 Year----
5 Year----
Since Launch-4.98%16.11% vs cat avg
Fund vs Category Average
1Y
-4.76%-6.40%
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (4.08%)
✖1Y category rank outside top 15 (#73)
✖Overall rank #102 in category
✖Returns since launch below category avg
ISININF194KB1JU6
NAV₹9.45
NAV Date2026-09-11
AUM₹646.63 Cr
Expense Ratio4.08%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Bandhan Multi-Factor Fund is ₹9.45 as of 2026-09-11.
Bandhan Multi-Factor Fund is classified as a Thematic-Factor-based fund.
Bandhan Multi-Factor Fund is managed by Bandhan Mutual Fund.
The Assets Under Management (AUM) of Bandhan Multi-Factor Fund is ₹646.63 Cr.
The expense ratio of Bandhan Multi-Factor Fund is 4.08%.
Bandhan Multi-Factor Fund is managed by Nilesh Saha.
The minimum SIP investment for Bandhan Multi-Factor Fund is ₹100.
The exit load for Bandhan Multi-Factor Fund is 0.5%.
As per the SEBI Riskometer, Bandhan Multi-Factor Fund carries a Very High risk level.
Bandhan Multi-Factor Fund has delivered -4.76% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Bandhan Multi-Factor Fund was launched on 1999-12-20.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.
