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Scheme Profile

Bandhan Multi-Factor Fund - Regular (G)

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

AUM (

Cr. )

488

Inception Date

30-07-2025

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
10 (30-Jul-2025) / 9.653 (31-Aug-2025)
Incremental Investment ()
1000

NAV ()
9.65 ( 0.00) ( 0.00 %)
Benchmark
BSE 200 TRI

Fund Manager
Rishi Sharma
Value of () 1,00,000 since inception
96,540

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 (%)
2.42
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
Portfolio P/B

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)

Risk Factors

Jenson's Alpha
Standard Deviation

Beta
Sharpe

R-Squared
Treynor Factor

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)
-3.47
0
0
0
0
0
-
-3.46

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

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

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

HDFC Bank Ltd
Equity
1,18,803
4.91

ICICI Bank Ltd
Equity
1,61,330
4.90

Infosys Ltd
Equity
1,34,468
4.16

Bharti Airtel Ltd
Equity
1,05,578
4.14

Suzlon Energy Ltd
Equity
31,13,536
3.93

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
5,87,396
18.56

Banks
4,50,911
14.01

Automobile
9,62,876
7.83

Refineries
5,00,889
6.39

Capital Goods - Electrical Equipment
34,17,422
5.83

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.47	-0.98	-3.21	1.66	487.98

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Peer Comparison

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

Kotak Pioneer Fund
3,022.86
4.80
21.57
22.70
21.92
31-Oct-2019
1.19
3.87

ICICI Pru Business Cycle Fund
13,479.13
4.51
21.69
0
21.27
18-Jan-2021
1.32
3.55

Bandhan Innovation Fund
1,682.00
4.29
0
0
20.03
30-Apr-2024
0.84
5.79

Bandhan Financial Services Fund
1,057.98
4.25
0
0
18.18
28-Jul-2023
1.08
3.85

Sundaram Services Fund
4,366.51
4.22
17.53
23.20
19.34
21-Sep-2018
1.05
3.62

Kotak Business Cycle Fund
2,848.67
3.62
0
0
18.00
28-Sep-2022
0.91
3.89

HDFC Defence Fund
6,497.99
2.05
0
0
43.66
02-Jun-2023
1.21
9.43

ICICI Pru Innovation Fund
7,025.71
1.94
0
0
29.69
28-Apr-2023
1.57
4.12

Sundaram Business Cycle Fund
1,788.91
1.84
0
0
6.59
25-Jun-2024
0.24
4.06

ICICI Pru Commodities Fund
2,934.02
1.77
19.10
29.83
27.72
15-Oct-2019
0.99
4.37

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