Bandhan Multi-Factor Fund
Current Fund Size :
N.A.
₹9.74
NAV
-1.14%
Overall Return
-1.39%
1-Day Change
0.87%
Expense Ratio
₹ 505 Cr
AUM (Fund Size)
2+ mos
Fund Age
Investment Policy
Benchmark
BSE 200 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0.5%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
2 m since Jul 10, 2025
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ITC Ltd. | Consumer Staples | Equity | 3.70% |
| 2 | Larsen & Toubro Ltd. | Construction | Equity | 3.10% |
| 3 | HDFC Bank Ltd. | Financial | Equity | 2.83% |
| 4 | ICICI Bank Ltd. | Financial | Equity | 2.80% |
| 5 | Ashok Leyland Ltd. | Automobile | Equity | 2.51% |
| 6 | Tata Consultancy Services Ltd. | Technology | Equity | 2.47% |
| 7 | NHPC Ltd. | Energy | Equity | 2.38% |
| 8 | State Bank of India | Financial | Equity | 2.37% |
| 9 | Reliance Industries Ltd. | Energy | Equity | 2.34% |
| 10 | Bharti Airtel Ltd. | Communication | Equity | 2.33% |
| 11 | Coal India Ltd. | Energy | Equity | 2.28% |
| 12 | Axis Bank Ltd. | Financial | Equity | 2.26% |
| 13 | Alkem Laboratories Ltd. | Healthcare | Equity | 2.06% |
| 14 | Dalmia Bharat Ltd. | Construction | Equity | 2.03% |
| 15 | The Federal Bank Ltd. | Financial | Equity | 2.00% |
| 16 | Berger Paints India Ltd. | Chemicals | Equity | 2.00% |
| 17 | Infosys Ltd. | Technology | Equity | 1.98% |
| 18 | Page Industries Ltd. | Textiles | Equity | 1.97% |
| 19 | HCL Technologies Ltd. | Technology | Equity | 1.96% |
| 20 | Bajaj Finance Ltd. | Financial | Equity | 1.89% |
| 21 | Indian Oil Corporation Ltd. | Energy | Equity | 1.87% |
| 22 | JK Cement Ltd. | Construction | Equity | 1.85% |
| 23 | Balkrishna Industries Ltd. | Automobile | Equity | 1.84% |
| 24 | Tata Communications Ltd. | Communication | Equity | 1.82% |
| 25 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.80% |
| 26 | LIC Housing Finance Ltd. | Financial | Equity | 1.79% |
| 27 | Petronet LNG Ltd. | Energy | Equity | 1.79% |
| 28 | Lupin Ltd. | Healthcare | Equity | 1.77% |
| 29 | Aurobindo Pharma Ltd. | Healthcare | Equity | 1.77% |
| 30 | UPL Ltd. | Chemicals | Equity | 1.77% |
| 31 | Container Corporation Of India Ltd. | Services | Equity | 1.70% |
| 32 | GAIL (India) Ltd. | Energy | Equity | 1.70% |
| 33 | SRF Ltd. | Diversified | Equity | 1.70% |
| 34 | United Breweries Ltd. | Consumer Staples | Equity | 1.68% |
| 35 | Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.67% |
| 36 | Yes Bank Ltd. | Financial | Equity | 1.67% |
| 37 | Jubilant FoodWorks Ltd. | Services | Equity | 1.66% |
| 38 | Muthoot Finance Ltd. | Financial | Equity | 1.64% |
| 39 | Bharat Forge Ltd. | Automobile | Equity | 1.61% |
| 40 | Indus Towers Ltd. | Communication | Equity | 1.59% |
| 41 | Ipca Laboratories Ltd. | Healthcare | Equity | 1.53% |
| 42 | AIA Engineering Ltd. | Metals & Mining | Equity | 1.52% |
| 43 | Coromandel International Ltd. | Chemicals | Equity | 1.51% |
| 44 | NMDC Ltd. | Metals & Mining | Equity | 1.49% |
| 45 | Solar Industries India Ltd. | Chemicals | Equity | 1.47% |
| 46 | Oberoi Realty Ltd. | Construction | Equity | 1.47% |
| 47 | Samvardhana Motherson International Ltd. | Automobile | Equity | 1.46% |
| 48 | Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 1.44% |
| 49 | Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.43% |
| 50 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.43% |
| 51 | 3M India Ltd. | Diversified | Equity | 1.10% |
| 52 | Gujarat Gas Ltd. | Energy | Equity | 0.93% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Bandhan Multi-Factor Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 505 Cr | 2 m | 0.87% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.78% | 1.07% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Bandhan Infrastructure Fund | 1,613 Cr | -11.58% | 34.62% | View Detail |
| 2 | Bandhan Small Cap Fund | 14,562 Cr | -3.98% | 31.83% | View Detail |
| 3 | Bandhan Value Fund | 9,841 Cr | -7.14% | 27.95% | View Detail |
| 4 | Bandhan Large & Mid Cap Fund | 10,231 Cr | -2.92% | 26.74% | View Detail |
| 5 | Bandhan ELSS Tax Saver Fund | 6,899 Cr | -5.49% | 24.27% | View Detail |
| 6 | Bandhan Flexi Cap Fund | 7,365 Cr | -4.12% | 19.56% | View Detail |
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