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Bandhan Multi-Factor Fund-Reg(G)

Bandhan Mutual Fund

  • Equity
  • Thematic Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹679.53 Cr
Expense Ratio
2.05%
Riskometer
Very High
Category
Thematic Fund
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
9 Jul 2025
ISIN
INF194KB1JU6
Scheme Code
413
Fund Scheme ID
40365

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-4.33%-4.33%-50.95%-30.29%
3 Months-1.54%-1.54%-6.10%-1.58%
6 Months-4.72%-4.72%-9.37%-12.99%
1 Year-1.09%-1.09%-1.09%-0.50%
Since Inception-3.08%-3.38%-3.08%-2.64%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities97.91%
  • Cash & Cash Equivalents and Net Assets2.09%

Top Sectors

  • Bank15.19%
  • Automobile & Ancillaries14.04%
  • Healthcare10.31%
  • Crude Oil8.77%
  • Finance7.30%
  • Capital Goods5.89%
  • Power5.10%
  • Mining4.87%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹103.22 Cr

    Weightage

    15.19%

  • Automobile & Ancillaries

    Value

    ₹95.41 Cr

    Weightage

    14.04%

  • Healthcare

    Value

    ₹70.06 Cr

    Weightage

    10.31%

  • Crude Oil

    Value

    ₹59.60 Cr

    Weightage

    8.77%

  • Finance

    Value

    ₹49.61 Cr

    Weightage

    7.30%

  • Capital Goods

    Value

    ₹40.02 Cr

    Weightage

    5.89%

  • Power

    Value

    ₹34.66 Cr

    Weightage

    5.10%

  • Mining

    Value

    ₹33.09 Cr

    Weightage

    4.87%

  • Non - Ferrous Metals

    Value

    ₹30.99 Cr

    Weightage

    4.56%

  • Electricals

    Value

    ₹26.30 Cr

    Weightage

    3.87%

  • Iron & Steel

    Value

    ₹25.89 Cr

    Weightage

    3.81%

  • Diversified

    Value

    ₹25.75 Cr

    Weightage

    3.79%

  • FMCG

    Value

    ₹23.78 Cr

    Weightage

    3.50%

  • Insurance

    Value

    ₹15.36 Cr

    Weightage

    2.26%

  • IT

    Value

    ₹14.95 Cr

    Weightage

    2.20%

  • Miscellaneous

    Value

    ₹14.54 Cr

    Weightage

    2.14%

  • Retailing

    Value

    ₹12.44 Cr

    Weightage

    1.83%

About

Fund Manager(s)

Mr. Rishi Sharma, Mr. Nilesh Saha, Mr. Brijesh Shah

Launch Date

9 Jul 2025

Benchmark

NIFTY 50 - TRI

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

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
0.50% on or before 30D, Nil after 30D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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