Mutual Funds

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

9.27 +0.06
NAV(₹) as on 6/11/2026

0.62%
1D

-6.88%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 4.26	Launch Date: 30 Jul 2025
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 588.23 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.60	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Rishi Sharma ,Nilesh Saha ,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 30/9/2026		3.81 %		96.19 %

TOP HOLDINGS

Adani Ports and Special Economic Zone Ltd.

2.64 %

Zydus Lifesciences Ltd.

2.63 %

Samvardhana Motherson International Ltd.

2.57 %

Aurobindo Pharma Ltd.

2.57 %

Coal India Ltd.

2.53 %

Tata Steel Ltd.

2.52 %

Bharat Heavy Electricals Ltd.

2.52 %

Bharat Forge Ltd.

2.51 %

GMR Airports Ltd.

2.51 %

Sun Pharmaceutical Industries Ltd.

2.50 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

15.26 %

Bank - Private

8.40 %

Bank - Public

6.09 %

Power Generation/Distributio

5.70 %

Steel & Iron Products

4.99 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	9.42
Net Assets (Rs Crores)	59,552.26
Scheme Returns(%)(Absolute)	-5.82
B'mark Returns(%)(Absolute)	NA
Category Rank	99/133

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 \| 9.23 +-0.14	14/10/2025	₹ 39.36	-6.10%	-	-	-7.25%
Motilal Oswal Quality Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.41 +0.03	15/9/2026	₹ 40.13	-	-	-	4.11%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.25 +0.16	30/10/2024	₹ 46.38	-2.73%	-	-	1.22%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.47 +-0.13	14/8/2025	₹ 108.37	17.34%	-	-	19.64%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.26 +0.00	9/3/2026	₹ 116.61	-	-	-	2.59%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.56 +-0.18	6/6/2024	₹ 124.19	-1.95%	-	-	-6.22%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +0.05	20/12/2024	₹ 131.4	1.02%	-	-	-0.69%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.09 +0.08	9/12/2024	₹ 147.57	1.46%	-	-	-10.50%
JioBlackRock Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.02 +0.11	17/8/2026	₹ 161.33	-	-	-	0.17%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +0.11	6/6/2024	₹ 233.67	1.01%	-	-	-0.56%