Bandhan Multi Factor Fund Direct Growth

Bandhan Multi Factor Fund Direct Growth

Get the latest NAV of Bandhan Multi Factor Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹9.97

0.2%1D

NAV as on 15 Sep 2025

-0.28%/per year

Since Inception

Absolute Gain%

726 people have invested ₹ 1.2Cr in Bandhan Multi Factor Fund Direct Growth in the last three months

Bandhan Multi Factor Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (15-Sep-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
1.16%
--
--
--
--
--
Nifty 500
2.36%
1.35%
15.07%
-2.98%
14.22%
19.38%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
10.59%
18.66%
43.44%
19.09%
30.05%
32.99%
Worst in Equity - Other
-1.62%
-7.23%
-1.13%
-17.25%
7.45%
13.12%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Bandhan Multi Factor Fund
-
505Cr
0.87%
-
-
--
--
--
--
--
ICICI Prudential Business Cycle Fund Direct Growth
1/40
13,643Cr
0.74%
6.53%
23.02%
7.79
0.86
1.20
2.32
1.75
ICICI Prudential India Opportunities Fund Direct Growth
2/40
29,871Cr
0.63%
1.72%
23.74%
8.54
0.82
1.30
2.52
1.81
Nippon India Quant Fund Direct Growth
3/40
100Cr
0.47%
0.38%
20.07%
6.22
1.00
0.90
1.58
2.08

Bandhan Multi Factor Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Bandhan Multi Factor Fund Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

Mid cap
54.8%

Large cap
44%

Bandhan Multi Factor Fund Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Bandhan Multi Factor Fund Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
ITC Ltd
3.7%
21%
Larsen & Toubro Ltd
3.1%
165.5%
HDFC Bank Ltd
2.83%
-36.6%
ICICI Bank Ltd
2.8%
-37.2%
Ashok Leyland Ltd
2.51%
28.7%

Bandhan Multi Factor Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.87%
Benchmark
BSE 200 India TR INR
AUM₹505 Cr
Inception Date30 July, 2025
Min Lumpsum/SIP₹1000/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

About Bandhan Multi Factor Fund

Bandhan Multi Factor Fund Direct Growth is an equity fund. This fund was started on 30 July, 2025. The fund is managed by Rishi Sharma, Brijesh Shah. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bandhan Multi Factor Fund Direct Growth has ₹505 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

Bandhan Multi Factor Fund Direct Growth has given a CAGR return of -0.28% since inception.

Holdings

Bandhan Multi Factor Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Industrial, Energy, Consumer Cyclical, Health, Tech, Communication, Consumer Defensive, Utilities, Real Estate. Its top holdings are ITC Ltd, Larsen & Toubro Ltd, HDFC Bank Ltd, ICICI Bank Ltd, Ashok Leyland Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Bandhan Multi Factor Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Multi Factor Fund Direct Growth has no lock in period.

Fund Manager

Rishi Sharma

Fund Manager of Bandhan Multi Factor Fund Direct Growth, since 30 July 2025

Brijesh Shah

Fund Manager of Bandhan Multi Factor Fund Direct Growth, since 30 July 2025

Learn more about Bandhan Mutual Fund

Frequently Asked Questions for Bandhan Multi Factor Fund Direct Growth

How do I invest in Bandhan Multi Factor Fund?

INDmoney makes it simple to invest in the Bandhan Multi Factor Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bandhan Multi Factor Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Bandhan Multi Factor Fund?

The NAV of the fund today is ₹9.97. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Bandhan Multi Factor Fund?

The fund managers are Rishi Sharma, Brijesh Shah.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.87%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹505 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bandhan Multi Factor Fund?

The top 3 holdings of the fund are ITC Ltd(3.7%), Larsen & Toubro Ltd(3.1%), HDFC Bank Ltd(2.83%)