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Scheme Profile

Bandhan Multi-Factor Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
650
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) / 9.589 (19-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.67 ( 0.08) ( 0.81 %)
  • Benchmark
  • BSE 200 TRI
  • Fund Manager
  • Rishi Sharma
  • Value of () 1,00,000 since inception
  • 96,670
  • 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 (%)
  • 2.34
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 20.54
  • Standard Deviation
  • 1.29
  • Beta
  • 0.13
  • Sharpe
  • 5.01
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.03

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 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Steel Ltd
  • Equity
  • 12,18,344
  • 3.98
  • Cummins India Ltd
  • Equity
  • 52,334
  • 3.95
  • Hindalco Industries Ltd
  • Equity
  • 2,75,673
  • 3.92
  • Axis Bank Ltd
  • Equity
  • 1,82,226
  • 3.88
  • Ashok Leyland Ltd
  • Equity
  • 11,86,889
  • 3.86

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 13,56,942
  • 16.75
  • Banks
  • 25,39,493
  • 12.17
  • Pharmaceuticals
  • 3,78,634
  • 9.91
  • Finance
  • 15,24,874
  • 8.21
  • Steel
  • 24,22,868
  • 7.18

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.31 -9.70 - -12.51 649.62
2025 5.85 3.54 -3.21 8.55 588.87

Quarterly Performance

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

Peer Comparison

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Asset Allocation

Sector Allocation

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