Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bandhan Multi Factor Fund
Bandhan Asset Management Company Limited₹10.009
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.57% | — | — |
| 3 year | +0.09% | — | — |
| 5 year | +0.09% | — | — |
All Equity Other · Thematic Others funds · Bandhan Asset Management Company Limited
Returns
From NAVs through 19 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
59 holdings · portfolio as on 30 May 2026
- 3.92%Hindalco Industries LtdBasic Materials
- 3.87%Polycab India LtdIndustrials
- 3.87%Laurus Labs LtdHealthcare
- 3.85%Bajaj Auto LtdConsumer Cyclical
- 3.83%The Federal Bank LtdFinancial Services
- 3.83%NTPC LtdUtilities
- 3.82%State Bank of IndiaFinancial Services
- 3.81%Tata Steel LtdBasic Materials
- 3.79%Grasim Industries LtdBasic Materials
- 3.74%Bharat Electronics LtdIndustrials
Concentration
Who manages this fund
2 fund managers
- BSBrijesh Shah7.1 years in the industryRuns 32 schemes
- RSRishi Sharma2.0 years in the industryRuns 4 schemes
Other Equity Other · Thematic Others funds
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SBI Equity Minimum Variance Fund - Direct Plan - GrowthdirectCompare- Axis Greater China Equity Fund of Fund Direct GrowthdirectCompare
ICICI Prudential India Equity FOF Direct Plan GrowthdirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWBandhan Multi Factor FundNAV ₹10.214
- regularGrowthBandhan Multi Factor FundNAV ₹10.214
- directGrowthBandhan Multi Factor FundNAV ₹10.27
- directIDCWBandhan Multi Factor FundNAV ₹10.27
FAQ
What is Bandhan Multi Factor Fund NAV today?
- The latest NAV of Bandhan Multi Factor Fund is ₹10.009 as on 19 Aug 2026.
How has Bandhan Multi Factor Fund performed vs its category?
- 1-year return +0.57%. Past performance does not guarantee future returns.
What are the returns of Bandhan Multi Factor Fund?
- Trailing returns from published NAVs: 1 year +0.57%, 3 year +0.09% a year, 5 year +0.09% a year, since our first NAV +0.09% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Multi Factor Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.09%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Multi Factor Fund?
- For Bandhan Multi Factor Fund, the expense ratio is 0.65% and fund size (AUM) is ₹679.53 Cr.
What is the ISIN of Bandhan Multi Factor Fund?
- The ISIN for Bandhan Multi Factor Fund is INF194KB1JY8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.