← Equity: Thematic-Others
Start this SIP →
Bandhan Mutual Fund · Equity: Thematic-Others
Bandhan Multi-FacTor Fund - Regular Plan - Growth
The scheme seeks to generate medium to long term capital appreciation by investing predominantly in equity and equity related instruments selected based on a multi-factor quantitative model. Disclaimer: There is no assurance or guarantee that the investment objective of the scheme will be realised.
EquityBenchmark · BSE 200 TRITER · 4.09%Inception · 10-07-2025
NAV
₹8.93
-0.12% · as of 14-10-2026
Since inception
-7.85%
CAGR
Benchmark (inception)
13.43%
CAGR
Fund size
₹592 Cr
AUM
Expense ratio
4.09%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-7.85% CAGR vs benchmark +13.43%.
Portfolio
Where the money is invested
Top holdings
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-4.01%
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-4.00%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-3.96%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-3.96%
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-3.94%
BAJAJ AUTO LIMITED EQ3.94%
NTPC LIMITED EQ3.92%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-3.91%
TATA STEEL LIMITED EQ NEW FV RE.1/-3.87%
COAL INDIA LTD EQ3.85%
Sector allocation
Financial Services26.90%
Automobile and Auto Components12.82%
Metals & Mining11.31%
Oil, Gas & Consumable Fuels11.29%
Healthcare10.69%
Capital Goods6.96%
Consumer Services4.00%
Services3.94%
Power3.92%
Fast Moving Consumer Goods3.63%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -7.8% p.a.₹10,000
10 years
Projected value
₹8,27,755
Invested: ₹12,00,000
Gained: -₹3,72,245
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Rishi Sharma, Mr. Nilesh Saha, Mr. Brijesh Shah, Ms. Ritika Behera, Mr. Gaurav Satra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153721
ISIN (Growth)
INF194KB1JU6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Others funds
HDFC Defence Fund Gr
₹29.61
1Y
+21.4%
3Y
+34.5%
5Y
+0.0%
Edelweiss Recently Listed IPO Fund Reg Gr
₹32.85
1Y
+20.9%
3Y
+15.7%
5Y
+8.8%
HSBC India Export Opportunities Fund Reg Gr
₹11.47
1Y
+17.9%
3Y
+0.0%
5Y
+0.0%
Quant Commodities Gr Reg Plan
₹13.99
1Y
+7.2%
3Y
+0.0%
5Y
+0.0%
SBI Comma Fund Reg Plan Gr
₹111.14
1Y
+6.0%
3Y
+13.1%
5Y
+7.8%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.