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 2.35% , 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 Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.485-1.28% 1 day change	6.43%	App exclusive #NA View Ranked Funds	₹589 Cr

Historical NAV & returns

NAV: ₹10.485 as on Feb 02, 2026

This fund Category average

Bandhan Multi-Factor Fund overview

AUM (Fund size)	₹589 Cr
Exit load	0%
Lock-in Period	Nil
Age	6 m since Jul 10, 2025
Benchmark	BSE 200 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹1000
Expense ratio	2.35% as on Feb 02, 2026
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 Feb 03, 2026

Period	This fund	Category average
1 Month	-2.61%	-8.79%
3 Months	4.35%	-8.32%
6 Months	5.32%	-5.01%

Asset allocationas on Dec 31, 2025

Large Cap 74.73%

Mid Cap 23.83%

Small Cap 1.28%

Other Cap 0%

Top holdings

Mahindra & Mahindra Ltd.4.0%

Hero Motocorp Ltd.4.0%

Hindalco Industries Ltd.3.98%

Bharti Airtel Ltd.3.95%

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 name	1M	6M	1Y	3Y	5Y	10Y
Bandhan Multi-Factor Fund	-2.61%	5.32%	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	-3.02%	5.18%	11.87%	22.83%	24.41%	13.86%
ICICI Prudential Value Fund	-3.55%	3.69%	11.27%	19.95%	20.57%	16.67%
ICICI Prudential Dividend Yield Equity Fund	-3.71%	3.15%	10.38%	22.01%	23.15%	17.4%
ICICI Prudential Diversified Equity All Cap Omni FoF	-4.85%	1.14%	8.2%	20.31%	19.81%	11.98%
SBI Contra Fund	-3.77%	1.88%	6.55%	19.59%	21.15%	17.19%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bandhan Multi-Factor Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	11.3	0.83	1.35	2.2
ICICI Prudential Value Fund	11.09	0.81	1.18	2.0
ICICI Prudential Dividend Yield Equity Fund	11.93	0.87	1.26	1.98
ICICI Prudential Diversified Equity All Cap Omni FoF	11.66	0.89	1.16	1.79
SBI Contra Fund	12.07	0.91	1.07	1.65

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Bandhan Multi-Factor Fund	N.A.	589 Cr	6 m	2.35%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	7 yrs 1 m	1.57%
ICICI Prudential Value Fund	N.A.	61,272 Cr	21 yrs 6 m	1.48%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	11 yrs 9 m	1.8%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	258 Cr	5 yrs 11 m	1.02%
SBI Contra Fund	N.A.	49,967 Cr	20 yrs 8 m	1.5%

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 6 m, having been launched on 10/07/2025. Bandhan Multi-Factor Fund has ₹589 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Bandhan Multi-Factor Fund as of 02/02/2026 is ₹10.48. The fund has an expense ratio of 2.35%, which is higher than what most other Strategy funds charge.

The fund has the majority of its money invested in Energy, Automobile, Financial, Metals & Mining, Technology sectors. It has taken less exposure in Energy, Automobile sectors compared to other funds in the category.
The fund's top 5 holdings are in Mahindra & Mahindra Ltd., Hero Motocorp Ltd., Hindalco Industries Ltd., Bharti Airtel Ltd., HCL Technologies Ltd..

...

Fund AUM	589 Cr as on Dec 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	1,99,722 Cr as on Dec 31, 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 Small Cap Fund	N.A.	18,990 Cr	3.83%	23.1%
Bandhan Infrastructure Fund	N.A.	1,522 Cr	-0.83%	22.36%
Bandhan Value Fund	N.A.	10,463 Cr	4.98%	19.66%
Bandhan Large & Mid Cap Fund	N.A.	13,636 Cr	9.42%	19.21%
Bandhan ELSS Tax Saver Fund	N.A.	7,333 Cr	7.49%	16.26%
Bandhan Transportation and Logistics Fund	N.A.	685 Cr	16.77%	N.A.

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 ₹10.485 as of Feb 02, 2026.

How much does this mutual fund charge as expense ratio?

The Bandhan Multi-Factor Fund has an expense ratio of 2.35%, 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 589 Cr as on Dec 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
Mahindra & Mahindra Ltd.	4.0%
Hero Motocorp Ltd.	4.0%
Hindalco Industries Ltd.	3.98%
Bharti Airtel Ltd.	3.95%
HCL Technologies Ltd.	3.92%
Ashok Leyland Ltd.	3.92%
Tata Consultancy Services Ltd.	3.87%
Interglobe Aviation Ltd.	3.85%
Tata Steel Ltd.	3.75%
NTPC Ltd.	3.64%

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
Energy	17.04%
Automobile	16.52%
Financial	16.270000000000003%
Metals & Mining	13.71%
Technology	9.73%
Services	6.7%
Materials	5.38%
Healthcare	4.47%
Communication	3.95%
Consumer Staples	3.53%

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.