AnandRathi

Bandhan Multi-Factor Fund - Regular (G)

EquitySectoral / Thematic

Last Updated NAV Date: 13 May 2026

3 Year Returns

N/A

NAV (₹)

9.7840

1 Day NAV Change

0.73%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 672.60 Cr
Expense Ratio2.36%
Lock-in PeriodNo Lock-in Period
Inception Date30 Jul 2025
Fund Age0 Yrs

Exit Load

If redeemed/switched out on or within 30 days from the date of allotment: 0.50% of the applicable NAV. If redeemed/switched out after 30 days from date of allotment - Nil.

Fund’s 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. Disclaimer: There is no assurance or guarantee that the investment objective of the scheme will be realised.

Calculate Your Mutual Fund Returns

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-1.59%
3 Month Return-6.92%
6 Month Return-3.74%
1 Year Return-
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
21.78%₹ 146.465
IT - Software
10.96%₹ 73.75
Pharmaceuticals
8.48%₹ 57.039
Mining & Mineral products
7.96%₹ 53.566
Others
7.84%₹ 52.725
Non Ferrous Metals
5.38%₹ 36.206
Crude Oil & Natural Gas
5.13%₹ 34.535
Refineries
4.17%₹ 28.02
Telecom-Service
4.16%₹ 28.011
Automobile
4.05%₹ 27.265

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Bharti Airtel
4.06%₹ 27.312Telecom-Service
O N G C
4.02%₹ 27.038Crude Oil & Natural Gas
Hero Motocorp
3.95%₹ 26.584Automobile
TCS
3.93%₹ 26.451IT - Software
Lupin
3.92%₹ 26.386Pharmaceuticals
Indus Towers
3.89%₹ 26.135Telecom Equipment & Infra Services
NMDC
3.89%₹ 26.169Mining & Mineral products
Coal India
3.87%₹ 26.059Mining & Mineral products
Hindalco Inds.
3.81%₹ 25.598Non Ferrous Metals
Axis Bank
3.81%₹ 25.626Banks

Fund Manager Details

Mr. Shah is associated with IDFC AMC since August 2015 as part of the Fixed Income Team and will now be handling investments and fixed income management. Prior experience: IDBI Asset Management Ltd. - Dealing in Fixed income (Jan 2013 to Aug 2015). India Bulls Asset Management Ltd. - Dealing in Fixed income (Jun 2011 to Dec 2012). Mata Securities - Relationship Manager, Wholesale Debt Market (Jun 2010 to Jun 2011). Twenty First Century - Relationship Manager, Wholsale Debt Market ( Jan 2009 to May 2010) (Total experience - 10 years) Post Graduate Diploma in Finance

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bandhan Mutual Fund

Funds Managed

80

Assets Managed

₹ 1,97,286.80 Cr

Contact Details

www.bandhanmutual.com
investormf@bandhanamc.com
022-66289999

Registered Address

6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Mr. Vikram Limaye

Chief Executive Officer

Vishal Kapoor

Compliance Officer

Vijayalaxmi Khatri

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Bandhan Multi-Factor Fund - Regular (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Bandhan Multi-Factor Fund - Regular (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Bandhan Multi-Factor Fund - Regular (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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