Bandhan Multi-Factor Fund - Regular Plan - IDCW

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NAV
₹ 9.828 ₹ -0.01 (-0.11 %)
as on 12-08-2025
Asset Size (AUM)
0 Cr
Launch Date
Jul 10, 2025
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
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 10, 2025
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-0.24

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.42%
Volatility
0.0 %
Fund House
Bandhan Mutual Fund
Fund Manager
Mr. Brijesh Shah, Mr. Rishi Sharma
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
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
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 12-08-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Bandhan Multi-Factor Fund - Regular Plan - IDCW 10-07-2025 0.0 0.0 0.0 0.0 0.0
Sundaram Services Fund Regular Plan - Growth 21-09-2018 9.43 18.87 17.48 24.68 0.0
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 3.7 21.2 19.99 23.84 12.86
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 3.15 21.55 22.6 30.12 0.0
HDFC Defence Fund - Growth Option 02-06-2023 3.1 43.88 0.0 0.0 0.0
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 3.06 18.63 18.06 0.0 0.0
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 2.85 17.16 19.47 30.69 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 0.74 29.22 29.05 28.74 15.5
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 0.26 14.21 14.59 19.99 0.0
SBI COMMA Fund - REGULAR PLAN - Growth 05-08-2005 -1.22 18.41 15.92 20.48 15.56
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings