Mutual Funds

Bandhan Multi-Factor Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

10.75 +0.04
NAV(₹) as on 10/2/2026

0.37%
1D

-
1Y

-
3Y

-
5Y

Bandhan Multi-Factor Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.36	Launch Date: 30 Jul 2025
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 623.68 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.22	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Rishi Sharma ,Brijesh Shah

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/1/2026		2.07 %		97.93 %

TOP HOLDINGS

NTPC Ltd.

4.02 %

State Bank Of India

4.00 %

Hero MotoCorp Ltd.

3.98 %

HDFC Bank Ltd.

3.90 %

Tech Mahindra Ltd.

3.90 %

Larsen & Toubro Ltd.

3.87 %

Hindalco Industries Ltd.

3.85 %

Tata Consultancy Services Ltd.

3.83 %

Bharti Airtel Ltd.

3.82 %

HCL Technologies Ltd.

3.82 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

17.84 %

Automobile Two & Three Wheel

11.25 %

Bank - Public

8.58 %

Refineries

7.78 %

Metal - Non Ferrous

7.60 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (9/2/2026)	10.71
Net Assets (Rs Crores)	62,367.55
Scheme Returns(%)(Absolute)	7.08
B'mark Returns(%)(Absolute)	NA
Category Rank	98/129

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.90 +0.03	14/10/2025	₹ 39.19	-	-	-	-0.97%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.42 +0.04	30/10/2024	₹ 56.57	7.52%	-	-	3.28%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.64 +0.09	14/8/2025	₹ 65.5	-	-	-	6.39%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.71 +0.07	20/12/2024	₹ 91.73	1.25%	-	-	-2.54%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.52 +0.05	6/6/2024	₹ 134.08	5.06%	-	-	-9.08%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.92 +0.04	6/6/2024	₹ 143.83	5.48%	-	-	-0.48%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.15 +0.05	9/12/2024	₹ 184.31	-4.01%	-	-	-15.98%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.22 +0.04	27/12/2023	₹ 297.51	7.52%	-	-	14.05%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.19 +0.23	28/2/2025	₹ 338.26	-	-	-	21.94%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.17 +0.05	17/3/2025	₹ 360.18	-	-	-	21.75%