Bandhan Multi-Factor Fund
NAV
₹9.24
as of 6 Oct 2026
Bandhan Multi-Factor Fund is an open-ended Sectoral/ Thematic scheme from Bandhan Mutual Fund managing ₹687 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹9.24 as of 6 Oct 2026. The expense ratio is 2.37% a year. Managed by Brijesh Shah. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 2.37% / yr
- as of 31 Aug 2026
- Fund size
- ₹687 crore
- as of 31 Jul 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 5 Oct 2026Benchmark: Nifty 200 TRI
Bandhan Multi-Factor Fund
₹92
−8% on ₹100 over 1.2 yrs
Sectoral/ Thematic average
₹101
+1% on ₹100 over 1.2 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -8.53% | – | – |
| 6 months | -8.30% | – | – |
| 1 year | -7.53% | – | – |
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
- -7.2%
- Median
- 0.7%
- Best
- 4.5%
4 windows over the last 15 months, stepped monthly; 50% ended positive. Worst window began 1 Oct 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
-15.6% below peak
Where the money actually is
Equity
98.4%
Cash
1.6%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
39 positions · top 10 = 40.0%
Market-cap mix
Large 66.4%Mid 32.0%Other 1.6%
as of 31 Jul 2026
Holdings by sector
Financial Services(2 in top 10)26.7%
- The Federal Bank Ltd4.26%
- State Bank of India3.81%
Consumer Cyclical(4 in top 10)17.8%
- FSN E-Commerce Ventures Ltd4.24%
- Eicher Motors Ltd4.07%
- Bharat Forge Ltd4.07%
- Bajaj Auto Ltd4.02%
Basic Materials(2 in top 10)12.4%
- Hindalco Industries Ltd3.94%
- Tata Steel Ltd3.86%
- Energy11.2%
Healthcare(1 in top 10)11.0%
- Aurobindo Pharma Ltd3.91%
- Industrials10.1%
Consumer Defensive(1 in top 10)3.9%
- Nestle India Ltd3.85%
- Utilities3.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 495.7% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 15.9
- P/B
- 2.5
- Dividend yield
- 1.9%
- Net margin
- 16.1%
- Earnings growth
- 8.5%
- Avg market cap
- ₹1.73 lakh crore
Money in, money out
- Net flow, 12 months
- +₹197 cr
- Net flow, 3 months
- +₹7 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Bandhan Multi-Factor Fund?
- ₹9.24 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Bandhan Multi-Factor Fund?
- 2.37% a year for the Direct plan, as of 31 Aug 2026.
- How large is Bandhan Multi-Factor Fund?
- ₹687 crore under management as of 31 Jul 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 1.1 years.
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₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- BANDHAN INNOVATION FUND₹2,645 crore
- BANDHAN Infrastructure Fund₹1,500 crore
- BANDHAN TRANSPORTATION AND LOGISTICS FUND₹738 crore
- UTI - India Consumer Fund₹733 crore
- Samco Active Momentum Fund₹684 crore
- Mahindra Manulife Manufacturing Fund₹673 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.