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Jun 25, 2026


Category Equity
AUM (Cr.) 679.53
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 2.36
Sharpe Ratio -0.75
Beta Ratio 0.00
Fund Manager Rishi Sharma
Inception Date Jul 30, 2025
Risk Level Very High

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. Disclaimer: There is no assurance or guarantee that the investment objective of the scheme will be realised.

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BSE 200 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Multi-Factor Fund - Regular (G) -1.08 -6.04 0 0 0 -1.91
Benchmark - BSE 200 TRI 0 -4.62 4.4 13.44 23.33 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Hindalco Inds. May 31, 2026 26.64 3.92 4.49
Equity-Laurus Labs May 31, 2026 26.26 3.87 0.00
Equity-Polycab India May 31, 2026 26.32 3.87 0.00
Equity-Bajaj Auto May 31, 2026 26.15 3.85 0.00
Equity-NTPC May 31, 2026 25.99 3.83 0.00
Equity-Federal Bank May 31, 2026 26.00 3.83 0.00
Equity-SBI May 31, 2026 25.95 3.82 0.00
Equity-Tata Steel May 31, 2026 25.91 3.81 0.18
Equity-Grasim Inds May 31, 2026 25.73 3.79 0.00
Equity-Bharat Electron May 31, 2026 25.42 3.74 0.00

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Multi-Factor Fund - Regular (G)
Contact Person
Rishi Sharma
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com