NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Bandhan Multi-Factor Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	2.76%
NAV	₹9.61 (11 Nov 2026)
Fund Size	₹566.27 Cr
Fund Started	30 Jul 2025
Lock-in Period	No lock-in
Exit Load	0.50%If redeemed/switched out on or within 30 days from the date of allotment: of the applicable NAV NilIf redeemed/switched out after 30 days from date of allotment

Returns	Bandhan Multi-Factor Fund - Direct (G)
1M	5.10%
3M	-7.80%
6M	-5.55%
1Y	-5.10%
3Y	—
5Y	—
Since Inception	-3.76%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Multi-Factor Fund - Direct (G)
Alpha	-3.22
Beta	0.79
Sharpe	-0.76
Standard Deviation	4.43

Holding Analysis	Bandhan Multi-Factor Fund - Direct (G)
Top 5 Holdings	14.76%
Top 10 Holdings	27.86%
Portfolio Turnover	6.51
Equity	96.21%
Debt	3.88%
Cash	—

Fund Manager	Bandhan Multi-Factor Fund - Direct (G)
Name	, , , ,

About	Bandhan Multi-Factor Fund - Direct (G)
AMC	Bandhan Mutual Fund
Scheme Category	Thematic Fund
Benchmark	BSE 200 TRI
Launch Date	10 Jul 2025