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Scheme Profile

Bandhan Multi-Factor Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

596

Inception Date

30-07-2025

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
10.801 (11-Feb-2026) / 9.413 (23-Mar-2026)
Incremental Investment ()
1000

NAV ()
9.91 ( 0.02) ( 0.15 %)
Benchmark
BSE 200 TRI

Fund Manager
Rishi Sharma
Value of () 1,00,000 since inception
99,120

Entry Load
Nil
Exit Load
If redeemed/switched out on or within 30 days from the date of allotment: 0.50% of the applicable NAV. If redeemed/switched out after 30 days from date of allotment - Nil.

Expense Ratio (%)
2.37
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
25.02 times
Portfolio P/B
6.86 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
9.80
Standard Deviation
4.89

Beta
0.85
Sharpe
-0.58

R-Squared
1.00
Treynor Factor
-0.05

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan Multi-Factor Fund - Regular (G)
-7.01
-6.71
-0.92
0
0
0
-
-0.88

BSE 200 TRI
-3.21
-2.87
-10.76
6.22
14.07
26.50
13.06
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Oil & Natural Gas Corpn Ltd
Equity
9,14,860
4.37

Tata Steel Ltd
Equity
12,60,937
4.06

Coal India Ltd
Equity
5,35,875
4.05

HCL Technologies Ltd
Equity
1,78,963
4.03

Power Grid Corporation of India Ltd
Equity
8,09,650
4.03

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
26,47,825
17.76

Automobile
89,786
11.67

Pharmaceuticals
3,30,081
10.92

Power Generation & Distribution
14,50,927
8.12

FMCG
3,63,533
7.89

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-7.01	-2.06	-	-9.59	595.52
2025	5.85	3.54	-3.21	8.55	588.87

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-11.64	-13.14	-	0	595.52
Dec-2025	7.80	2.68	-	0	588.87
Sep-2025	-2.62	-0.79	-	0	526.74

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
7,304.61
27.49
0
0
40.45
02-Jun-2023
0.83
8.79

SBI Automotive Opportunities Fund
4,616.45
26.25
0
0
7.08
05-Jun-2024
-0.30
5.73

ICICI Pru Commodities Fund
3,341.95
22.98
20.09
18.07
26.84
15-Oct-2019
0.61
4.57

SBI Comma Fund
938.81
20.60
21.45
14.12
12.61
08-Aug-2005
0.73
4.55

Aditya Birla SL Manufacturing Equity Fund
1,015.66
20.18
22.43
15.00
11.92
31-Jan-2015
0.71
4.78

Baroda BNP Paribas Manufacturing Fund
804.30
19.86
0
0
4.37
28-Jun-2024
-0.54
4.60

Edelweiss Recently Listed IPO Fund
819.87
18.49
19.39
13.56
13.71
22-Feb-2018
0.50
5.19

Canara Robeco Manufacturing Fund
1,405.34
17.35
0
0
14.02
11-Mar-2024
0.02
5.66

ICICI Pru Manufacturing Fund
5,867.42
17.11
24.46
21.52
19.05
11-Oct-2018
0.82
5.04

Kotak Manufacture in India Fund
2,400.89
16.60
21.59
0
18.43
22-Feb-2022
0.72
4.77

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