Question 1

What is the current NAV of Bandhan Multi-Factor Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Bandhan Multi-Factor Fund - Direct Growth plan is approximately ₹9.823 as of Sep 03, 2025.

Question 2

How much does Bandhan Multi-Factor Fund charge as the expense ratio?

Accepted Answer

The Bandhan Multi-Factor Fund - Direct Growth has an expense ratio of 0.87%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 3

What is the AUM or size of Bandhan Multi-Factor Fund?

Accepted Answer

The Bandhan Multi-Factor Fund currently has assets under management (AUM) or fund size valued at approximately NA crore as of Jun 30, 2025.

Question 4

What is the risk level of Bandhan Multi-Factor Fund?

Accepted Answer

This is a Strategy fund comes with NA risk.

Question 5

Is there any lock-in period in Bandhan Multi-Factor Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 6

How do I invest in Bandhan Multi-Factor Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Bandhan Multi-Factor Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Bandhan Multi-Factor Fund is complete.

Question 7

How can I redeem my investments in Bandhan Multi-Factor Fund?

Accepted Answer

Redeeming your investments in Bandhan Multi-Factor Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Bandhan Multi-Factor Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.87% as on Aug 31, 2025
Exit load	0%
AUM (Fund size)	NA
Lock-in Period	Nil
Age	1 m since Jul 10, 2025
Benchmark	BSE 200 TRI
Min. investment	This scheme is currently not buyable
Risk	NA
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Bandhan Multi-Factor Fund	N.A.	0 Cr	1 m	0.87%
ICICI Prudential India Opportunities Fund	N.A.	27,197 Cr	6 yrs 8 m	0.63%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,231 Cr	11 yrs 4 m	0.57%
ICICI Prudential Value Fund	N.A.	51,112 Cr	12 yrs 8 m	0.99%
SBI Contra Fund	N.A.	44,069 Cr	12 yrs 8 m	0.66%
ICICI Prudential India Equity FOF	N.A.	179 Cr	5 yrs 7 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bandhan Multi-Factor Fund	-1.36%	N.A.	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	0.55%	13.37%	0.81%	23.6%	31.13%	14.33%
ICICI Prudential Dividend Yield Equity Fund	1.35%	15.07%	0.38%	24.93%	30.13%	17.52%
ICICI Prudential Value Fund	0.87%	14.31%	0.78%	22.08%	26.66%	16.56%
SBI Contra Fund	0.39%	11.78%	-3.91%	20.94%	30.52%	17.25%
ICICI Prudential India Equity FOF	0.5%	14.16%	0.24%	21.25%	26.35%	12.36%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bandhan Multi-Factor Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	11.66	0.82	1.32	2.62
ICICI Prudential Dividend Yield Equity Fund	12.34	0.86	1.32	2.17
ICICI Prudential Value Fund	11.41	0.8	1.22	2.21
SBI Contra Fund	12.26	0.88	1.09	1.78
ICICI Prudential India Equity FOF	11.94	0.87	1.11	1.89

Fund name	ETM Rank	AUM	1Y	5Y
Bandhan Infrastructure Fund	N.A.	1,701 Cr	-9.33%	34.13%
Bandhan Small Cap Fund	N.A.	11,744 Cr	-1.49%	32.86%
Bandhan Value Fund	N.A.	9,961 Cr	-5.35%	28.36%
Bandhan Large & Mid Cap Fund	N.A.	9,107 Cr	-0.94%	27.01%
Bandhan ELSS Tax Saver Fund	N.A.	6,955 Cr	-3.8%	24.37%
Bandhan Flexi Cap Fund	N.A.	7,357 Cr	-0.51%	19.61%

Bandhan Multi-Factor Fund Direct - Growth

Historical NAV & returns

Bandhan Multi-Factor Fund overview

Bandhan Multi-Factor Fund Returns calculator

Trailing returns as on Sep 04, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

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About this fund

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