Bandhan Multi-Factor Fund Direct Growth

INF194KB1JX0 Bandhan Asset Management Company Ltd Equity Growth

Latest NAV

₹9.1420

-7.15% 1Y

as of 01 Oct 2026

Expense ratio

2.37%

AUM

₹647 Cr

Min SIP

₹100

Min lump sum

₹1,000

-7.15%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Jul 2025

Where the NAV sits & how risky it is

₹9.14

52-week range at 0%

₹9.14

Low 01 Oct 2026₹9.14

High 11 Feb 2026₹10.89

Risk level Very High

Low

Very high

NAV history

01 Aug 2025 Since inception 01 Oct 2026

Returns by period

-3.85%

-7.96%

-8.35%

-4.73%

-7.15%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 97.91% Cash & other 2.22%

Sector split

Financial Services 24.75%

Consumer Cyclical 15.87%

Basic Materials 13.48%

Energy 12.31%

Healthcare 10.31%

Industrials 9.76%

Utilities 3.83%

Consumer Defensive 3.50%

Technology 2.20%

NA 1.91%

Country split

India 96.00%

Top 5 hold 19.3% Top 10 hold 38.3% 56 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	3.92%	+10.79%
2	Polycab INE455K01017	Industrials Electrical Equipment & Parts	India	3.87%	+25.89%
3	Laurus Labs INE947Q01028	Healthcare Drug Manufacturers - Specialty & Generic	India	3.87%	+24.33%
4	Bajaj Auto INE917I01010	Consumer Cyclical Auto Manufacturers	India	3.85%	+7.98%
5	Federal Bank INE171A01029	Financial Services Banks - Regional	India	3.83%	+20.03%
6	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	3.83%	+8.72%
7	State Bank of India INE062A01020	Financial Services Banks - Regional	India	3.82%	+5.14%
8	Tata Steel INE081A01020	Basic Materials Steel	India	3.81%	+11.06%
9	Grasim Industries INE047A01021	Basic Materials Building Materials	India	3.79%	+11.00%
10	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	3.74%	+2.48%
11	Oil & Natural Gas Corporation INE213A01029	Energy Oil & Gas Integrated	India	3.57%	+5.85%
12	Coal India INE522F01014	Energy Thermal Coal	India	3.54%	+14.40%
13	Nestle INE239A01024	Consumer Defensive Packaged Foods	India	3.50%	+8.59%
14	Eicher Motors INE066A01021	Consumer Cyclical Auto Manufacturers	India	3.42%	+3.39%
15	Aurobindo Pharma INE406A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	3.04%	+18.06%
16	Aditya Birla Capital INE674K01013	Financial Services Financial Conglomerates	India	2.87%	+4.50%
17	Bharat Forge INE465A01025	Consumer Cyclical Auto Parts	India	2.85%	+36.99%
18	Tata Motors Passenger Vehicles INE155A01022	Consumer Cyclical Auto Manufacturers	India	2.78%	+7.15%
19	AU Small Finance Bank INE949L01017	Financial Services Banks - Regional	India	2.71%	+2.88%
20	Oil India INE274J01014	Energy Oil & Gas Integrated	India	2.57%	+0.54%
21	L&T Finance INE498L01015	Financial Services Credit Services	India	2.28%	-6.00%
22	LIC of India INE0J1Y01017	Financial Services Insurance - Life	India	2.26%	-3.85%
23	Tech Mahindra INE669C01036	Technology Information Technology Services	India	2.20%	-9.06%
24	Power Finance Corporation INE134E01011	Financial Services Credit Services	India	2.15%	+22.33%
25	CG Power & Industrial Solutions INE067A01029	Industrials Electrical Equipment & Parts	India	2.15%	+45.39%
26	Bank of India INE084A01016	Financial Services Banks - Regional	India	2.11%	+4.50%
27	Glenmark Pharmaceuticals INE935A01035	Healthcare Drug Manufacturers - Specialty & Generic	India	1.98%	+5.97%
28	Nykaa INE388Y01029	Consumer Cyclical Internet Retail	India	1.83%	+2.64%
29	Indian Oil Corporation INE242A01010	Energy Oil & Gas Refining & Marketing	India	1.81%	-11.62%
30	Canara Bank INE476A01022	Financial Services Banks - Regional	India	1.52%	-11.54%

About this scheme

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.

Fund manager(s): Brijesh Shah, Rishi Sharma, Ritika Behera, Gaurav Satra, Nilesh Saha

Exit load: Exit load of 0.50%, if redeemed within 30 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

30 Jul 2025

Lump-sum min