Mutual Funds
AMC
Bandhan Multi-Factor Fund - Direct (G)

Bandhan Multi-Factor Fund - Direct (G)

NAV
10.08(-0.20%)
Fund Size (CR)
₹543.89
Expense Ratio
0.85
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.5%
Return Since Launch
1.01%

Absolute Return: 1.24%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Rishi Sharma

Bench Mark

BSE 200 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	17 November 2025	9859.44	-1.41%	-	-1.43%	491/936
1 Month	24 October 2025	10134.44	1.34%	-	-0.50%	95/932
3 Month	22 August 2025	10177.33	1.77%	-	2.00%	477/916
6 Month	-	-	-	-	-	-/-
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	30 July 2025	10101.00	1.01%	1.01%	13.19%	834/936

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 August 2025	40,000	40781.59	1.95%	1.95%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.30%

Standard Deviation

0.56%

Beta

3.88%

Sharpe Ratio

-0.01%

Treynor's Ratio

3.32%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
TCS	3.98%	70708	21.62	Equity	IT - Software
Maruti Suzuki	3.94%	13241	21.43	Equity	Automobile
Infosys	3.93%	144161	21.37	Equity	IT - Software
Indus Towers	3.63%	542377	19.72	Equity	Telecom Equipment & Infra Services
HCL Technologies	3.61%	127487	19.65	Equity	IT - Software
Eicher Motors	3.57%	27698	19.41	Equity	Automobile
HDFC AMC	3.36%	33940	18.26	Equity	Finance
Tech Mahindra	3.23%	123404	17.58	Equity	IT - Software
H P C L	3.18%	363603	17.31	Equity	Refineries
Coal India	3.02%	422955	16.44	Equity	Mining & Mineral products

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bandhan Multi-Factor Fund - Direct (G)	543.89	1.34%	1.77%	-	-	-
Nippon India Taiwan Equity Fund - Direct (G)	421.51	0.36%	15.50%	44.23%	42.00%	34.86%
Nippon India Taiwan Equity Fund - Direct (IDCW)	421.51	0.36%	15.50%	44.23%	42.00%	34.86%
Aditya Birla SL International Equity Fund - Direct (G)	273.51	-0.79%	3.18%	13.41%	28.00%	15.41%
Aditya Birla SL International Equity Fund - Direct (IDCW)	273.51	-0.79%	3.18%	13.41%	28.00%	15.41%
Quant BFSI Fund - Direct (G)	680.73	1.11%	8.10%	17.73%	26.36%	-

List of Schemes under Bandhan Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Bandhan Asset Allocation FoF - Aggressive	Other	High	6.73%	3	₹19.37
Bandhan Liquid Fund	Debt	Moderately Low	6.66%	3	₹19,142.63
Bandhan Large & Mid Cap Fund	Equity	Very High	9.49%	5	₹11,799.16
Bandhan Dynamic Bond Fund	Debt	Moderate	4.92%	1	₹2,618.81
Bandhan Large Cap Fund	Equity	Very High	7.7%	4	₹2,016.94
Bandhan G Sec Fund - Invst Plan	Debt	Moderate	5.06%	2	₹2,287.38
Bandhan GSF Constant Maturity Plan	Debt	Moderate	8.69%	0	₹348.50
Bandhan Focused Fund	Equity	Very High	2.8%	3	₹2,086.32
Bandhan Infrastructure Fund	Equity	Very High	-3.17%	3	₹1,624.68
Bandhan Money Market Fund	Debt	Moderately Low	7.7%	3	₹14,094.19
Bandhan Conservative Hybrid Fund	Hybrid	Moderate	6.68%	2	₹102.49
Bandhan Nifty 50 Index Fund	Other	Very High	8.05%	3	₹2,111.38
Bandhan Flexi Cap Fund	Equity	Very High	7.85%	3	₹7,645.00
Bandhan Value Fund	Equity	Very High	3.49%	4	₹10,302.01
Bandhan Bond Fund - Income Plan	Debt	Moderate	5.45%	1	₹481.79
Bandhan Bond Fund - MTP	Debt	Moderate	8.17%	2	₹1,418.03
Bandhan Bond Fund - STP	Debt	Moderate	8.52%	1	₹10,680.20
Bandhan ELSS Tax Saver Fund	Equity	Very High	6.15%	4	₹7,214.53
Bandhan Low Duration Fund	Debt	Moderately Low	7.68%	2	₹6,797.07
Bandhan Arbitrage	Hybrid	Low	7.14%	4	₹8,747.55
Bandhan Banking and PSU Fund	Debt	Moderately Low	7.94%	4	₹12,946.76
Bandhan Income Plus Arbitrage Active FOF	Other	Moderately Low	7.85%	0	₹1,790.12
Bandhan Asset Allocation FoF - Moderate	Other	High	7.61%	0	₹19.47
Bandhan Asset Allocation FoF - Conservative	Other	Moderately High	8.44%	3	₹6.51
Bandhan Equity Savings Fund	Hybrid	Moderately Low	7.16%	4	₹356.45
Bandhan Balanced Advantage Fund	Hybrid	Very High	6.59%	2	₹2,320.22
Bandhan Corporate Bond Fund	Debt	Moderately Low	8.29%	4	₹15,869.46
Bandhan Aggressive Hybrid Fund	Hybrid	Very High	10.49%	3	₹1,365.21
Bandhan Credit Risk Fund	Debt	Moderate	7.71%	2	₹254.38
Bandhan Ultra Short Duration Fund - Reg	Debt	Moderately Low	7.28%	2	₹4,627.68
Bandhan Overnight Fund	Debt	Low	5.96%	3	₹1,818.69
Bandhan Small Cap Fund	Equity	Very High	4.63%	5	₹17,380.29
Bandhan Floater Fund	Debt	Moderately Low	8.75%	2	₹300.77
Bandhan CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	8.18%	0	₹6,355.25
Bandhan CRISIL IBX Gilt April 2028 Index Fund	Other	Moderate	8.48%	0	₹4,293.22
Bandhan Interval Fund - Series 17	Debt	Moderate	0%	0	₹0.00
Bandhan US specific Equity Active FOF	Other	Very High	17.93%	0	₹375.83
Bandhan Multi Cap Fund	Equity	Very High	5.37%	3	₹2,841.67
Bandhan Nifty 100 Index Fund	Other	Very High	6.73%	2	₹211.32
Bandhan Midcap Fund	Equity	Very High	2.78%	3	₹1,957.21
Bandhan Nifty200 Momentum 30 Index Fund	Other	Very High	-6.81%	1	₹137.88
Bandhan Nifty100 Low Volatility 30 Index Fund	Other	Very High	8.25%	4	₹1,835.92
Bandhan Transportation and Logistics Fund	Equity	Moderately High	15.7%	0	₹658.41
Bandhan Crisil IBX Gilt April 2026 Index Fund	Other	Moderately Low	6.92%	0	₹402.02
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund	Other	Moderately Low	7.9%	0	₹103.03
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund	Other	Moderately High	7.78%	0	₹426.58
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund	Other	Moderate	8.22%	0	₹150.69
Bandhan CRISIL IBX Gilt April 2032 Index Fund	Other	Moderately High	8.97%	0	₹437.83
Bandhan Nifty IT Index Fund	Other	Very High	-13.86%	0	₹26.48
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF	Other	Very High	9.87%	0	₹134.68
Bandhan Financial Services Fund	Equity	Very High	12.03%	0	₹1,104.52
Bandhan Retirement Fund	Solution Oriented	Very High	8.18%	0	₹186.48
Bandhan Nifty Alpha 50 Index Fund	Other	Very High	-7.15%	0	₹510.34
Bandhan Nifty Smallcap 250 Index Fund	Other	Very High	-3.74%	0	₹63.23
Bandhan Multi Asset Allocation Fund	Hybrid	High	15.82%	0	₹2,396.69
Bandhan US Treasury Bond 3-7 year Fund of Fund	Other	Very High	0%	0	₹0.00
Bandhan Long Duration Fund	Debt	Moderate	4.1%	0	₹140.26
Bandhan Innovation Fund	Equity	Very High	9.31%	0	₹1,915.00
Bandhan Nifty Total Market Index Fund	Other	Very High	5.08%	0	₹40.67
Bandhan Nifty Bank Index Fund	Other	Very High	13.27%	0	₹20.18
Bandhan BSE Healthcare Index Fund	Other	Very High	2.45%	0	₹18.30
Bandhan Nifty Midcap 150 Index Fund	Other	Very High	6.69%	0	₹29.62
Bandhan Business Cycle Fund	Equity	Very High	6.17%	0	₹1,566.54
Bandhan Nifty 500 Momentum 50 Index Fund	Other	Very High	-7.79%	0	₹30.06
Bandhan Nifty 500 Value 50 Index Fund	Other	Very High	5.85%	0	₹17.66
Bandhan Nifty 200 Quality 30 Index Fund	Other	Very High	0%	0	₹11.69
Bandhan Nifty Alpha Low Volatility 30 Index Fund	Other	Very High	0%	0	₹8.99
Bandhan Nifty Next 50 Index Fund	Other	Very High	0%	0	₹23.55
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund	Other	Moderate	0%	0	₹0.37
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹401.69
Bandhan Multi-Factor Fund	Equity	Very High	0%	0	₹543.89
Bandhan BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹33.63
Bandhan Healthcare Fund	Equity	Very High	0%	0	₹0.00

News

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
Bandhan Mutual Fund has announced 27 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:
Bandhan Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.115
Bandhan Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.130
Bandhan Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.055
Bandhan Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.059
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Bandhan Mutual Fund announces change in Key Personnel
Bandhan Mutual Fund has announced the Mr. Chandra Shekhar Ghosh has been appointed as an Associate Director and Mr. Chandresh Ruparel has been appointed as an Independent Director on the Board of Bandhan AMC Limited ('the AMC') with effect from October 31, 2025.
Details of: Mr. Chandra Shekhar Ghosh
Age: 65 years
Designation: Associate Director
Qualification: 65 years / M. Sc. in Statistics. Attended the HBS-ACCION programme on Strategic Leadership at Harvard Business School in April 2006. Completed a Certification Programme in IT & Cyber Security conducted by Institute for Development and Research in Banking Technology (IDRBT), established by RBI
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Bandhan Mutual Fund announces change in Key Personnel
Bandhan Mutual Fund has announced Mr. Nilesh Saha has been designated as Key Personnel and Fund Manager ' Equity of the AMC with effect from October 6, 2025. Accordingly, the following details of Mr. Nilesh Saha shall stand inserted under the section Information on Key Personnel of the AMC in Statement of Additional Information of the Fund:
Details of Mr. Nilesh Saha
Age: 33 years
Designation: Fund Manager ' Equity
Qualification: BE(Hons) in Mechanical Engineering, MBA from IIM Bangalore and CFA Charter holder
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Fund House Details & Investment Objective

Date of Incorporation

10 July 2025

Total AUM (Cr)

₹543.89

Bandhan Multi-Factor Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in 10 July 2025, this fund is managed by Rishi Sharma. With assets under management (AUM) worth ₹543.89 (Cr), as of 25 November 2025, Bandhan Multi-Factor Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 1.01% since its launch.
The current NAV of Bandhan Multi-Factor Fund - Direct (G) is ₹10.08, as on 25 November 2025. The fund's benchmark index is BSE 200 TRI. You can invest in Bandhan Multi-Factor Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.41% in Equity, 0.06% in Debt and 4.53% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.93% in Banks, 7.44% in Petroleum Products, 7.13% in Pharmaceuticals & Biotech, 6.99% in Finance, 6.41% in IT-Software