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 2.4% , 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 Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹9.995+0.32% 1 day change	1.19%	App exclusive #NA View Ranked Funds	₹527 Cr

Historical NAV & returns

NAV: ₹9.995 as on Oct 20, 2025

No data found for this duration

Bandhan Multi-Factor Fund overview

AUM (Fund size)	₹527 Cr
Exit load	0%
Lock-in Period	Nil
Age	3 m since Jul 10, 2025
Benchmark	BSE 200 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.4% as on Sep 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 Oct 17, 2025

Period	This fund	Category average
1 Month	2.59%	4.09%

Asset allocationas on Sep 30, 2025

Large Cap 46.28%

Mid Cap 53.06%

Small Cap 0%

Other Cap 0%

Top holdings

HDFC Bank Ltd.3.07%

ICICI Bank Ltd.2.96%

ITC Ltd.2.67%

State Bank of India2.33%

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%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bandhan Multi-Factor Fund	2.59%	N.A.	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	4.09%	7.45%	8.52%	22.78%	32.63%	13.86%
ICICI Prudential Dividend Yield Equity Fund	3.7%	7.44%	7.33%	23.76%	29.89%	16.07%
ICICI Prudential Value Fund	4.07%	7.71%	7.35%	21.71%	26.81%	15.51%
SBI Contra Fund	4.52%	6.02%	2.74%	20.23%	29.54%	16.14%
ICICI Prudential India Equity FOF	4.07%	7.27%	6.61%	21.35%	26.52%	12.27%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bandhan Multi-Factor Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	11.51	0.82	1.32	2.34
ICICI Prudential Dividend Yield Equity Fund	12.13	0.86	1.33	2.07
ICICI Prudential Value Fund	11.19	0.79	1.28	2.23
SBI Contra Fund	12.19	0.89	1.05	1.68
ICICI Prudential India Equity FOF	11.73	0.87	1.17	1.88

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Bandhan Multi-Factor Fund	N.A.	527 Cr	3 m	2.4%
ICICI Prudential India Opportunities Fund	N.A.	30,802 Cr	6 yrs 10 m	1.58%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,936 Cr	11 yrs 6 m	1.81%
ICICI Prudential Value Fund	N.A.	55,445 Cr	21 yrs 3 m	1.5%
SBI Contra Fund	N.A.	47,205 Cr	20 yrs 5 m	1.5%
ICICI Prudential India Equity FOF	N.A.	229 Cr	5 yrs 8 m	1.21%

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

Sorry! Our analysts are busy working on creating a verdict for this scheme. Please bear with us in the meantime.

More funds from Bandhan Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Bandhan Infrastructure Fund	N.A.	1,615 Cr	-1.53%	32.53%
Bandhan Small Cap Fund	N.A.	15,738 Cr	5.48%	30.75%
Bandhan Value Fund	N.A.	9,942 Cr	2.11%	27.23%
Bandhan Large & Mid Cap Fund	N.A.	10,818 Cr	7.8%	25.7%
Bandhan ELSS Tax Saver Fund	N.A.	6,948 Cr	4.36%	23.55%
Bandhan Flexi Cap Fund	N.A.	7,384 Cr	7.33%	19.02%

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 ₹9.995 as of Oct 20, 2025.

How much does this mutual fund charge as expense ratio?

The Bandhan Multi-Factor Fund has an expense ratio of 2.4%, 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 527 Cr as on Sep 30, 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
HDFC Bank Ltd.	3.07%
ICICI Bank Ltd.	2.96%
ITC Ltd.	2.67%
State Bank of India	2.33%
Reliance Industries Ltd.	2.31%
Pidilite Industries Ltd.	2.3%
Bharti Airtel Ltd.	2.3%
United Breweries Ltd.	2.24%
The Federal Bank Ltd.	2.18%
AIA Engineering Ltd.	2.11%

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
Financial	21.200000000000006%
Energy	10.36%
Healthcare	8.709999999999999%
Consumer Staples	8.379999999999999%
Chemicals	7.79%
Technology	7.76%
Materials	6.51%
Services	5.66%
Communication	5.1%
Metals & Mining	4.96%

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.