INDmoney
Bandhan Multi Factor Fund
Get the latest NAV of Bandhan Multi Factor Fund. 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.
₹10.80
▲0.7%1D
NAV as on 09 Feb 2026
7.98%/per year
Since Inception
▲▼
671 people have invested ₹ 92.2L in Bandhan Multi Factor Fund in the last three months
Bandhan Multi Factor Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (09-Feb-26)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Bandhan Multi Factor Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Multi Factor Fund Asset Allocation
See fund asset allocation details as on (14-Jan-26)
Fund Distribution
as on (14-Jan-26)
Bandhan Multi Factor Fund Sector Allocation
See fund sector allocation details as on (14-Jan-26)
Sector Allocation
Top 3 Sectors in December were Financial Services, Basic Materials & Energy
Financial Services
16%
Basic Materials
16%
Industrial
13%
Financial Services
16%
Basic Materials
16%
Energy
15%
Bandhan Multi Factor Fund Holdings Details
as on (31-Jan-26)
Bandhan Multi Factor Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.76% |
Benchmark | BSE 200 India TR INR |
| AUM | ₹589 Cr |
| Inception Date | 30 July, 2025 |
| Min Lumpsum/SIP | ₹1,000/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
About Bandhan Multi Factor Fund
Bandhan Multi Factor Fund 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
- Bandhan Multi Factor Fund has ₹589 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
Bandhan Multi Factor Fund has given a CAGR return of 7.98% since inception.
Holdings
Bandhan Multi Factor Fund has allocated its funds majorly in Cash Equivalent, Tech, Energy, Financial Services, Consumer Cyclical, Basic Materials, Communication, Health, Industrial, Utilities, Consumer Defensive. Its top holdings are Mahindra & Mahindra Ltd, Hero MotoCorp Ltd, Hindalco Industries Ltd, Bharti Airtel Ltd, HCL Technologies 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 benefitDividends 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
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 has no lock in period.
Fund Manager
Rishi Sharma
Fund Manager of Bandhan Multi Factor Fund, since 30 July 2025
Brijesh Shah
Fund Manager of Bandhan Multi Factor Fund, since 30 July 2025
- AUM of the fund stands at 588.9 Cr as of Dec'25
- AUM increased by 30.5 Cr between Dec'25 and Nov'25
Frequently Asked Questions for Bandhan Multi Factor Fund
How do I invest in Bandhan Multi Factor Fund?
- 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.