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Bandhan Multi-Factor Fund

Bandhan Mutual Fund · Thematic Fund

AMFI scheme code 153722 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:56.796666.

NAV vs benchmark

NAV: 9.14 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -39.41
MF Green Score 16.35
MF Black Score 55.76
Avg Q-Score 26.85
Avg Technical Upside% 182
Avg Analyst Upside% 25.86
Returns
Ret 1M % -7.96 peer avg -5.18 · n=59 · Thematic Fund
Ret 3M % -8.67 peer avg -2.46 · n=59 · Thematic Fund
Ret 6M % -4.62 peer avg 12.68 · n=59 · Thematic Fund
Ret YTD % -14.8 peer avg 2.89 · n=59 · Thematic Fund
Ret 1Y % -7.15 peer avg 5.39 · n=59 · Thematic Fund
CAGR 3Y % β€” peer avg 15.56 · n=59 · Thematic Fund
CAGR 5Y % β€” peer avg 12.72 · n=59 · Thematic Fund
CAGR Incep % -6.22 peer avg 9.13 · n=59 · Thematic Fund
Risk
Volatility % 13.05 peer avg 16.01 · n=59 · Thematic Fund
Max Drawdown % -16.07 peer avg -24.15 · n=59 · Thematic Fund
Sharpe -1.05 peer avg 0.17 · n=59 · Thematic Fund
Sortino -1.38 peer avg 0.2 · n=59 · Thematic Fund
Beta 0.89 peer avg 0.93 · n=59 · Thematic Fund
Alpha % β€” peer avg 10.54 · n=59 · Thematic Fund
Price
NAV 9.14
Cost & Info
TER % 2.58 peer avg 1.22 · n=59 · Thematic Fund
AUM (β‚Ή cr) 646.63 peer avg 1626.94 · n=59 · Thematic Fund
Mgr Tenure (yr) 1.2
Details
Category Thematic Fund
Fund House Bandhan Mutual Fund
Broad Type Equity
Fund Manager Nilesh Saha, Brijesh Shah, Rishi Sharma
Inception Jul 2025

Fund Information

BenchmarkBSE 200 Total Return Index
Sub-categoryThematic
Fund HouseBandhan Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.50%, if redeemed within 30 days.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF194KB1JX0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Axis Bank LtdFinancial 4.33%
2 Polycab India LtdIndustrials 4.09%
3 Suzlon Energy LtdIndustrials 4.07%
4 Tata Steel LtdMaterials 4.07%
5 Power Grid Corporation of India LtdEnergy & Utilities 4.01%
6 Ultratech Cement LtdMaterials 3.99%
7 JSW Steel LtdMaterials 3.95%
8 Lupin LtdHealthcare 3.95%
9 Hero Motocorp LtdConsumer Discretionary 3.83%
10 Bajaj Auto LtdConsumer Discretionary 3.82%
11 Bharti Airtel LtdTechnology 3.7%
12 Cummins India LtdIndustrials 3.6%
13 Eicher Motors LtdConsumer Discretionary 3.52%
14 HDFC Asset Management Company LtdFinancial 3.38%
15 Titan Company LtdConsumer Discretionary 3.35%
16 Nestle India LtdConsumer Staples 3.31%
17 Coal India LtdMaterials 3.18%
18 Marico LtdConsumer Staples 3.15%
19 PB Fintech LtdFinancial 2.79%
20 Oracle Financial Services Software LtdTechnology 2.56%
21 Yes Bank LtdFinancial 2.49%
22 HDFC Life Insurance Co LtdFinancial 2.46%
23 Tata Elxsi LtdTechnology 2.28%
24 Bajaj Finance LtdFinancial 2.27%
25 Varun Beverages LtdConsumer Staples 2.2%
26 Kei Industries LtdIndustrials 2.12%
27 Indian BankFinancial 2.11%
28 Max Financial Services LtdFinancial 1.98%
29 Page Industries LtdConsumer Discretionary 1.83%
30 Power Finance Corporation LtdFinancial 1.68%
31 Reverse RepoUnspecified 1.56%
32 Jubilant FoodWorks LtdConsumer Discretionary 1.51%
33 IIFL Wealth Management LtdFinancial 1.12%
34 LIC Housing Finance LtdFinancial 0.95%
35 Asian Paints LtdMaterials 0.92%
36 Cash MarginUnspecified 0.15%
37 Others Mrgn MoneyUnspecified 0.01%
38 CashUnspecified 0%
39 Net PayablesUnspecified -0.29%