SCHEME OVERVIEW

Bandhan Multi-Factor Fund - Regular Plan - IDCW

Category: Equity: Thematic-Others
Launch Date: 10-07-2025
Asset Class: Equity
Benchmark: BSE 200 TRI
Expense Ratio: 2.42% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 0 Cr As on ()
Turn over:
NAV as on 20-08-2025

9.973

0.03 (0.3008%)

CAGR Since Inception

1.23%

BSE 200 TRI 14.46%

PERFORMANCE of Bandhan Multi-Factor Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 20-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bandhan Multi-Factor Fund - Regular Plan - IDCW - - - - 1.23
Benchmark - - - - -
Equity: Thematic-Others -0.41 18.4 23.02 13.37 11.4

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Brijesh Shah, Mr. Rishi Sharma

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

RETURNS CALCULATOR for Bandhan Multi-Factor Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Bandhan Multi-Factor Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bandhan Multi-Factor Fund - Regular Plan - IDCW - - - - - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bandhan Multi-Factor Fund - Regular Plan - IDCW 10-07-2025 0.0 0.0 0.0 0.0 0.0
Sundaram Services Fund Regular Plan - Growth 21-09-2018 10.51 20.54 18.09 24.73 0.0
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 5.16 19.99 19.59 30.47 0.0
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 4.6 22.35 20.57 23.34 12.77
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 4.47 23.28 23.54 29.32 0.0
HDFC Defence Fund - Growth Option 02-06-2023 3.85 44.42 0.0 0.0 0.0
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 3.77 19.67 18.24 0.0 0.0
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 2.81 16.64 16.14 20.59 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 1.84 30.92 29.64 29.12 15.76
SBI COMMA Fund - REGULAR PLAN - Growth 05-08-2005 -1.32 20.32 16.43 20.23 15.94

Asset Allocation (%)

PORTFOLIO ANALYSIS of Bandhan Multi-Factor Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)