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Bandhan Multi-Factor Fund Direct - Growth

NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
1.54%
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527 Cr

Historical NAV & returns

NAV: ₹10.031 as on Oct 20, 2025
no return graph
No data found for this duration

Bandhan Multi-Factor Fund overview

Expense ratio0.86% as on Sep 30, 2025
Exit load0%
AUM (Fund size)527 Cr
Lock-in PeriodNil
Age3 m since Jul 10, 2025
BenchmarkBSE 200 TRI
Min. investment

SIP: 500 & Lumpsum: 1000

RiskVery HighVery High Risk
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%

Bandhan Multi-Factor Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Oct 17, 2025

PeriodThis fundCategory average
1 Month 1.29% 2.72%

Asset allocationas on Sep 30, 2025

Large Cap 46.28%

Mid Cap 53.06%

Small Cap 0%

Other Cap 0%

Top sectors

Financial 21.200000000000006%

Energy 10.36%

Healthcare 8.709999999999999%

Consumer Staples 8.379999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.02%

Allocation by Instruments

Reverse Repo 3.8%

Margin Money 0.02%

Other Holdings

Others 3.8%

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

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Bandhan Multi-Factor Fund in detail with

ET Money rank

in Strategy
#NA
Ranking for this fund is unavailable.
  • Exit Load: This fund has no exit load.
  • Return/Risk: The fund is performing poorly than its category.