Bandhan Multi-Factor Fund - Direct Plan - Growth
Bandhan AMC Limited · Direct Plan · Growth
Fund overview
0.50% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹910 | +-90 |
| 3 Years | ₹1,000 | ₹754 | +-246 |
| 5 Years | ₹1,000 | ₹625 | +-375 |
Calculated using the fund's annualised return since inception (-9.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
42 securitiesTop 10 holdings make up 24.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Triparty Repo TRP_011026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.03% |
| Adani Ports And Special Economic Zone Ltd | Transport Infrastructure | Large Cap | 2.64% |
| Zydus Lifesciences Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 2.63% |
| Samvardhana Motherson International Ltd | Auto Components | Large Cap | 2.57% |
| Aurobindo Pharma Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 2.57% |
| Coal India Ltd | Consumable Fuels | Large Cap | 2.53% |
| Bharat Heavy Electricals Ltd | Electrical Equipment | Large Cap | 2.52% |
| Tata Steel Ltd | Ferrous Metals | Large Cap | 2.52% |
| Bharat Forge Ltd | Auto Components | Mid Cap | 2.51% |
| GMR Airports Infrastructure Ltd | Transport Infrastructure | Mid Cap | 2.51% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹588 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹566 Cr
Exit load, stamp duty & tax
30-Jul-25
0.50% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
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. There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Realised.
Fund house
Bandhan AMC Limited
Frequently asked questions
What is the NAV of Bandhan Multi-Factor Fund - Direct Plan - Growth?
The NAV of Bandhan Multi-Factor Fund - Direct Plan - Growth is ₹8.91 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bandhan Multi-Factor Fund - Direct Plan - Growth?
The expense ratio charged by Bandhan Multi-Factor Fund - Direct Plan - Growth is 2.58%.
What is the Min. SIP of Bandhan Multi-Factor Fund - Direct Plan - Growth?
The minimum SIP investment in Bandhan Multi-Factor Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Bandhan Multi-Factor Fund - Direct Plan - Growth?
The minimum lumpsum investment in Bandhan Multi-Factor Fund - Direct Plan - Growth is ₹1,000.
What is the Exit Load of Bandhan Multi-Factor Fund - Direct Plan - Growth?
The exit load for Bandhan Multi-Factor Fund - Direct Plan - Growth is: 0.50% on or before 30D, Nil after 30D
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