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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
₹9.88
+0.99% · as of 14-05-2026
Since inception
0.30%
CAGR
Benchmark (inception)
13.85%
CAGR
Fund size
₹7 Cr
AUM
Expense ratio
2.36%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +0.30% CAGR vs benchmark +13.85%.
Portfolio
Where the money is invested
Top holdings
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-4.37%
TATA STEEL LIMITED EQ NEW FV RE.1/-4.06%
COAL INDIA LTD EQ4.05%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-4.03%
POWER GRID CORPORATION OF INDIA LIMITED EQ4.03%
NTPC LIMITED EQ3.99%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-3.99%
LUPIN LIMITED EQ NEW F.V. RS.2/-3.98%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.97%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-3.95%
Sector allocation
Financial Services20.83%
Automobile and Auto Components13.16%
Metals & Mining11.16%
Healthcare10.78%
Oil, Gas & Consumable Fuels8.42%
Power8.02%
Fast Moving Consumer Goods7.78%
Telecommunication6.64%
Information Technology6.12%
Capital Goods3.26%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 0.3% p.a.₹10,000
10 years
Projected value
₹12,18,331
Invested: ₹12,00,000
Gained: ₹18,331
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
Other Equity: Thematic-Others funds
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