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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 · 2.36%Inception · 10-07-2025
NAV
₹9.87
+0.11% · as of 15-07-2026
Since inception
0.19%
CAGR
Benchmark (inception)
13.87%
CAGR
Fund size
₹678 Cr
AUM
Expense ratio
2.36%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +0.19% CAGR vs benchmark +13.87%.
Portfolio
Where the money is invested
Top holdings
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-3.92%
POLYCAB INDIA LIMITED EQ3.87%
LAURUS LABS LIMITED EQ NEW FV RS. 2/-3.87%
BAJAJ AUTO LIMITED EQ3.85%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-3.83%
NTPC LIMITED EQ3.83%
STATE BANK OF INDIA EQ NEW RE. 1/-3.82%
TATA STEEL LIMITED EQ NEW FV RE.1/-3.81%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-3.79%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-3.74%
Sector allocation
Financial Services24.75%
Automobile and Auto Components14.03%
Oil, Gas & Consumable Fuels12.30%
Metals & Mining10.34%
Healthcare10.31%
Capital Goods9.76%
Power5.11%
Construction Materials3.79%
Fast Moving Consumer Goods3.50%
Information Technology2.20%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 0.2% p.a.₹10,000
10 years
Projected value
₹12,11,568
Invested: ₹12,00,000
Gained: ₹11,568
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
R
Rishi Sharma, Nilesh Saha, Brijesh Shah, Ritika Behera, 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
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