Bandhan Multi-Factor Fund
NAV
₹10.04
as of 21 Aug 2026
Bandhan Multi-Factor Fund is an open-ended Sectoral/ Thematic scheme from Bandhan Mutual Fund managing ₹679 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹10.04 as of 21 Aug 2026. The expense ratio is 0.68% a year. Managed by Brijesh Shah. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.68% / yr
- as of 30 Jun 2026
- Fund size
- ₹679 crore
- as of 30 Jun 2026
- Exit load
- 0.5%
- SIP available
- No
- Launched
- 30 Jul 2025
- ISIN
- INF194KB1JX0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 200 TRI
Bandhan Multi-Factor Fund
₹101
+1% on ₹100 over 1.1 yrs
Sectoral/ Thematic average
₹107
+7% on ₹100 over 1.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 0.96% | – | – |
| 6 months | -5.71% | – | – |
| 1 year | 0.69% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -0.3%
- Median
- 2.1%
- Best
- 4.5%
2 windows over the last 13 months, stepped monthly; 50% ended positive. Worst window began 30 Jul 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-7.7% below peak
Where the money actually is
Equity
98.0%
Cash
2.0%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
37 positions · top 10 = 39.4%
Market-cap mix
Large 66.4%Mid 31.6%Other 2.0%
as of 30 Jun 2026
Holdings by sector
Financial Services(2 in top 10)26.9%
- The Federal Bank Ltd3.96%
- State Bank of India3.85%
Consumer Cyclical(3 in top 10)16.8%
- Bharat Forge Ltd4.01%
- FSN E-Commerce Ventures Ltd4.00%
- Bajaj Auto Ltd3.94%
Basic Materials(2 in top 10)12.5%
- Hindalco Industries Ltd3.91%
- Tata Steel Ltd3.87%
- Energy11.3%
Industrials(1 in top 10)10.9%
- GMR Airports Ltd3.94%
Healthcare(1 in top 10)10.7%
- Aurobindo Pharma Ltd3.96%
Utilities(1 in top 10)3.9%
- NTPC Ltd3.92%
- Consumer Defensive3.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026.
The businesses it owns
- P/E (trailing)
- 15.3
- P/B
- 2.4
- Dividend yield
- 2.1%
- Net margin
- 16.0%
- Earnings growth
- 10.8%
- Avg market cap
- ₹1.70 lakh crore
Money in, money out
- Net flow, 12 months
- +₹692 cr
- Net flow, 3 months
- +₹59 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Bandhan Multi-Factor Fund?
- ₹10.04 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Bandhan Multi-Factor Fund?
- 0.68% a year for the Direct plan, as of 30 Jun 2026.
- How large is Bandhan Multi-Factor Fund?
- ₹679 crore under management as of 30 Jun 2026, in the Sectoral/ Thematic category.
- How risky is Bandhan Multi-Factor Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Bandhan Multi-Factor Fund?
- Brijesh Shah, managing this fund for 1 year.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- BANDHAN INNOVATION FUND₹2,392 crore
- BANDHAN Infrastructure Fund₹1,545 crore
- BANDHAN TRANSPORTATION AND LOGISTICS FUND₹693 crore
- Kotak Healthcare Fund₹682 crore
- Mahindra Manulife Manufacturing Fund₹673 crore
- Baroda BNP Paribas Business Conglomerates Fund₹665 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 200 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.