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Scheme Profile

Bandhan Multi-Factor Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
544
Inception Date
30-07-2025
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.215 (02-Dec-2025) / 9.653 (31-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.21 ( 0.04) ( 0.40 %)
  • Benchmark
  • BSE 200 TRI
  • Fund Manager
  • Rishi Sharma
  • Value of () 1,00,000 since inception
  • 1,02,140
  • 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 (%)
  • 2.40
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.49 times
  • Portfolio P/B
  • 6.07 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 3.17
  • Standard Deviation
  • 0.93
  • Beta
  • 0.56
  • Sharpe
  • 5.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Consultancy Services Ltd
  • Equity
  • 70,708
  • 3.98
  • Maruti Suzuki India Ltd
  • Equity
  • 13,241
  • 3.94
  • Infosys Ltd
  • Equity
  • 1,44,161
  • 3.93
  • Indus Towers Ltd
  • Equity
  • 5,42,377
  • 3.63
  • HCL Technologies Ltd
  • Equity
  • 1,27,487
  • 3.61

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 4,90,155
  • 18.05
  • Automobile
  • 11,46,768
  • 16.49
  • Finance
  • 12,04,577
  • 12.97
  • Refineries
  • 14,08,287
  • 8.02
  • Pharmaceuticals
  • 1,49,583
  • 7.45

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.14 3.24 -3.21 9.18 543.89

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -2.62 -0.79 - 0 526.74

Peer Comparison

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Asset Allocation

Sector Allocation

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