Bandhan Multi-Factor Fund

Q: How much does this mutual fund charge as expense ratio?

The Bandhan Multi-Factor Fund has an expense ratio of 2.38% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.173+0.2% 1 day change	3.26%	App exclusive #NA View Ranked Funds	₹544 Cr

Historical NAV & returns

NAV: ₹10.173 as on Dec 04, 2025

This fund Category average

Bandhan Multi-Factor Fund overview

AUM (Fund size)	₹544 Cr
Exit load	0%
Lock-in Period	Nil
Age	5 m since Jul 10, 2025
Benchmark	BSE 200 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹1000
Expense ratio	2.38% as on Nov 30, 2025
Plan type	Regular
Risk	Very High
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

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 Dec 01, 2025

Period	This fund	Category average
1 Month	1.66%	1.01%
3 Months	4.15%	3.78%

Asset allocationas on Oct 31, 2025

Large Cap 51.03%

Mid Cap 44.38%

Small Cap 0%

Other Cap 0%

Top holdings

Tata Consultancy Services Ltd.3.98%

Maruti Suzuki India Ltd.3.94%

Infosys Ltd.3.93%

Indus Towers Ltd.3.63%

Top sectors

Automobile 17.99%

Technology 17.220000000000002%

Financial 13.83%

Materials 9.879999999999999%

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

Net Current Assets 4.53%

Reverse Repo 0.06%

Margin Money 4.0449E-4%

Other Holdings

Others 4.53%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bandhan Multi-Factor Fund	1.66%	N.A.	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	1.24%	7.58%	9.42%	21.94%	28.14%	14.07%
ICICI Prudential Dividend Yield Equity Fund	0.38%	7.77%	8.28%	22.18%	26.28%	16.24%
ICICI Prudential Value Fund	2.09%	7.94%	9.87%	20.43%	24.26%	15.82%
SBI Contra Fund	0.6%	5.21%	2.42%	18.94%	25.74%	16.58%
ICICI Prudential Diversified Equity All Cap Omni FoF	0.76%	6.37%	6.12%	20.24%	23.23%	12.39%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bandhan Multi-Factor Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	11.43	0.82	1.29	2.27
ICICI Prudential Dividend Yield Equity Fund	11.98	0.85	1.25	1.93
ICICI Prudential Value Fund	10.97	0.78	1.22	2.09
SBI Contra Fund	12.15	0.9	1.01	1.6
ICICI Prudential Diversified Equity All Cap Omni FoF	11.69	0.87	1.13	1.78

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Bandhan Multi-Factor Fund	N.A.	544 Cr	5 m	2.38%
ICICI Prudential India Opportunities Fund	N.A.	32,669 Cr	6 yrs 11 m	1.56%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,232 Cr	11 yrs 7 m	1.8%
ICICI Prudential Value Fund	N.A.	57,935 Cr	21 yrs 5 m	1.48%
SBI Contra Fund	N.A.	49,218 Cr	20 yrs 7 m	1.48%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	238 Cr	5 yrs 10 m	0.99%

View all Strategy funds

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

About this fund

About Bandhan Multi-Factor Fund

Bandhan Multi-Factor Fund is a Strategy mutual fund scheme from Bandhan Mutual Fund. This fund has been in existence for 5 m, having been launched on 10/07/2025. Bandhan Multi-Factor Fund has ₹544 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Bandhan Multi-Factor Fund as of 04/12/2025 is ₹10.17. The fund has an expense ratio of 2.38%, which is higher than what most other Strategy funds charge.

The fund has the majority of its money invested in Automobile, Technology, Financial, Materials, Energy sectors. It has taken less exposure in Automobile, Technology sectors compared to other funds in the category.
The fund's top 5 holdings are in Tata Consultancy Services Ltd., Maruti Suzuki India Ltd., Infosys Ltd., Indus Towers Ltd., HCL Technologies Ltd..

...

Fund AUM	544 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

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.

Bandhan Mutual Fund details

No. of schemes	68 view all schemes
Total AUM	1,87,716 Cr as on Sep 30, 2025
Address	One World Centre, 6th Floor, Tower 1C, Senapati Bapat Marg, Prabhadevi Mumbai, 400013

More funds from Bandhan Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Bandhan Infrastructure Fund	N.A.	1,625 Cr	-8.75%	27.97%
Bandhan Small Cap Fund	N.A.	17,380 Cr	-1.67%	27.45%
Bandhan Value Fund	N.A.	10,302 Cr	1.69%	23.62%
Bandhan Large & Mid Cap Fund	N.A.	11,799 Cr	6.35%	22.88%
Bandhan ELSS Tax Saver Fund	N.A.	7,215 Cr	4.41%	20.48%
Bandhan Flexi Cap Fund	N.A.	7,645 Cr	6.61%	16.53%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Bandhan Multi-Factor Fund plan is approximately ₹10.173 as of Dec 04, 2025.

How much does this mutual fund charge as expense ratio?

The Bandhan Multi-Factor Fund has an expense ratio of 2.38%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Bandhan Multi-Factor Fund currently has assets under management (AUM) or fund size valued at approximately 544 Cr as on Oct 31, 2025.

What are the top stock holdings of Bandhan Multi-Factor Fund?

The Bandhan Multi-Factor Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Tata Consultancy Services Ltd.	3.98%
Maruti Suzuki India Ltd.	3.94%
Infosys Ltd.	3.93%
Indus Towers Ltd.	3.63%
HCL Technologies Ltd.	3.61%
Eicher Motors Ltd.	3.57%
HDFC Asset Management Company Ltd.	3.36%
Tech Mahindra Ltd.	3.23%
Hindustan Petroleum Corporation Ltd.	3.18%
Coal India Ltd.	3.02%

What are the top sectors Bandhan Multi-Factor Fund has invested in?

The Bandhan Multi-Factor Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Automobile	17.99%
Technology	17.220000000000002%
Financial	13.83%
Materials	9.879999999999999%
Energy	8.41%
Healthcare	7.11%
Metals & Mining	5.24%
Communication	3.63%
Chemicals	3.41%
Consumer Staples	2.55%

What is risk level of Bandhan Multi-Factor Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

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

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

Redeeming your investments in the Bandhan Multi-Factor Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Strategy

#NA

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 3 Months .
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.