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Bandhan Multi-Factor Fund Direct - Growth

NAV as of Feb 02, 2026Returns since inceptionET Money RankAUM (Fund size)
7.28%
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589 Cr

Historical NAV & returns

NAV: ₹10.57 as on Feb 02, 2026
This fund Category average
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This fund Category average

Bandhan Multi-Factor Fund overview

Expense ratio0.74% as on Feb 02, 2026
Exit load0%
AUM (Fund size)589 Cr
Lock-in PeriodNil
Age6 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 Feb 03, 2026

PeriodThis fundCategory average
1 Month -2.49% -5.01%
3 Months 4.76% -4.44%
6 Months 6.15% -0.15%

Asset allocationas on Dec 31, 2025

Large Cap 74.73%

Mid Cap 23.83%

Small Cap 1.28%

Other Cap 0%

Top sectors

Energy 17.04%

Automobile 16.52%

Financial 16.270000000000003%

Metals & Mining 13.71%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Reverse Repo 0.47%

Margin Money 0.00297179%

Other Holdings

Others 0.47%

Peer comparison

Fund name1M6M1Y3Y5Y10Y
Bandhan Multi-Factor Fund-2.49%6.15%N.A.N.A.N.A.N.A.
ICICI Prudential India Opportunities Fund-2.97%5.64%12.89%24.07%25.84%14.9%
ICICI Prudential Value Fund-3.51%3.96%11.85%20.58%21.22%17.49%
ICICI Prudential Dividend Yield Equity Fund-3.62%3.79%11.74%23.62%24.78%18.62%
SBI Contra Fund-3.71%2.29%7.43%20.68%22.18%18.06%
ICICI Prudential Diversified Equity All Cap Omni FoF-4.81%1.4%8.8%20.98%20.64%12.46%
Fund nameStd. deviationBetaSharpeSortino
Bandhan Multi-Factor FundN.A.N.A.N.A.N.A.
ICICI Prudential India Opportunities Fund11.320.831.442.34
ICICI Prudential Value Fund11.10.811.232.08
ICICI Prudential Dividend Yield Equity Fund11.930.871.382.16
SBI Contra Fund12.080.911.151.76
ICICI Prudential Diversified Equity All Cap Omni FoF11.670.891.211.86
Fund nameETM RankAUMFund ageExpense ratio
Bandhan Multi-Factor FundN.A.589 Cr6 m0.74%
ICICI Prudential India Opportunities FundN.A.34,779 Cr7 yrs 1 m0.66%
ICICI Prudential Value FundN.A.61,272 Cr13 yrs 1 m0.96%
ICICI Prudential Dividend Yield Equity FundN.A.6,400 Cr11 yrs 9 m0.57%
SBI Contra FundN.A.49,967 Cr13 yrs 1 m0.71%
ICICI Prudential Diversified Equity All Cap Omni FoFN.A.258 Cr5 yrs 11 m0.46%

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.

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.