• Sign up
  • Login

Scheme Profile

Bandhan Multi-Factor Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
588
Inception Date
30-07-2025
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.801 (11-Feb-2026) / 8.788 (08-Oct-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 8.84 ( -0.06) ( -0.72 %)
  • Benchmark
  • BSE 200 TRI
  • Fund Manager
  • Rishi Sharma
  • Value of () 1,00,000 since inception
  • 88,350
  • 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 (%)
  • 4.09
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.09 times
  • Portfolio P/B
  • 8.24 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 6.51

Risk Factors

  • Jenson's Alpha
  • 1.32
  • Standard Deviation
  • 4.51
  • Beta
  • 0.86
  • Sharpe
  • -0.62
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 4.03
  • Adani Ports & Special Economic Zone Ltd
  • Equity
  • 86,257
  • 2.64
  • Zydus Lifesciences Ltd
  • Equity
  • 1,33,300
  • 2.63
  • Samvardhana Motherson International Ltd
  • Equity
  • 9,25,573
  • 2.57
  • Aurobindo Pharma Ltd
  • Equity
  • 90,291
  • 2.57

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 4,49,373
  • 15.87
  • Banks
  • 1,15,01,928
  • 15.06
  • FMCG
  • 4,45,383
  • 7.63
  • Power Generation & Distribution
  • 12,86,793
  • 5.93
  • Steel
  • 9,20,185
  • 5.19

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -17.11 -3.11 - -13.31 588.23
2025 5.85 2.95 -3.21 8.55 588.87

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -7.68 -2.69 - 0 588.23
Jun-2026 3.39 11.99 - 0 678.85
Mar-2026 -11.64 -12.62 - 0 595.52
Dec-2025 7.80 2.02 - 0 588.87

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close