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Fund Overview of Bandhan Multi-factor Fund Direct-idcw
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₹678.8 CrAUM
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₹10.10NAV
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2.83%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bandhan Multi-factor Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.47% | NA | NA |
| 6 Months | -3.59% | NA | NA |
Asset Allocation
equities
97.94%debt instruments
0.00%other assets or cash equivalents
2.06%Launched on 30 Jul 2025, the fund aims To create wealth over a long term. Investment predominantly in equity and equity related instruments based on an adaptive and evolving multi-factor quantitative model. It manages assets worth ₹678.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.83%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Multi-factor Fund Direct-idcw
The portfolio allocation consists of 97.94% in equities, 0.00% in debt instruments, 2.06% in other assets or cash equivalents.Managed by Rishi Sharma, it has delivered a return of 0.00% in the last year, a total return since inception of 1.32%.
Choosing an appropriate best sip plan plays a vital role in long-term wealth creation.
Fund Details
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Compare Bandhan Multi-factor Fund Direct-idcw with other mutual funds in the same category
Bandhan Multi-factor Fund Direct-idcw
UTI Nifty200 Momentum 30 Index Fund Direct-growth
ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Nifty200 Momentum 30 Index Fund Direct-growth  |
₹8,541 | -1.60% | -0.71% | -0.86% | 13.03% | 12.02% |
ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth  |
₹1,527 | 3.24% | 4.17% | 1.88% | 12.13% | 11.62% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth |
₹8,541 | -1.64% | -0.82% | -1.31% | 12.49% | 11.47% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,409 | 2.50% | 1.44% | 1.16% | 11.43% | 11.28% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth |
₹1,308 | 2.44% | 1.45% | 0.68% | 11.07% | 10.97% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw |
₹1,308 | 2.44% | 1.45% | 0.68% | 11.07% | 10.97% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth |
₹1,308 | 2.40% | 1.33% | 0.25% | 10.67% | 10.49% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw |
₹1,308 | 2.40% | 1.33% | 0.25% | 10.67% | 10.49% |
| SBI Nifty 200 Quality 30 Etf-growth |
₹78 | 1.03% | -0.80% | -1.62% | 9.40% | 9.44% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bandhan Nifty100 Low Volatility 30 Index Fund Direct-growth
|
₹1,660 | 2.51% | 1.44% | -0.69% | 1.13% | 11.09% |
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular-growth
|
₹1,660 | 2.45% | 1.29% | -0.99% | 0.47% | 10.29% |
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Bandhan Nifty100 Low Volatility 30 Index Fund Regular-idcw
|
₹1,660 | 2.45% | 1.29% | -0.99% | 0.47% | 10.29% |
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Bandhan Nifty100 Low Volatility 30 Index Fund Direct-idcw
|
₹1,660 | 2.51% | 1.44% | -0.69% | 1.13% | 11.09% |
|
Bandhan Multi-factor Fund Direct-growth
|
₹679 | 0.68% | -1.47% | -3.59% | - | - |
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Bandhan Multi-factor Fund Regular-growth
|
₹679 | 0.53% | -1.85% | -4.35% | - | - |
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Bandhan Multi-factor Fund Regular-idcw
|
₹679 | 0.53% | -1.85% | -4.35% | - | - |
|
Bandhan Nifty Alpha 50 Index Fund Direct-growth
|
₹580 | -0.01% | 6.22% | 13.24% | 2.61% | - |
|
Bandhan Nifty Alpha 50 Index Fund Regular-growth
|
₹580 | -0.07% | 6.05% | 12.86% | 1.92% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth |
₹8,541 | ₹20.62 | 12.49% | 11.47% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth |
₹8,541 | ₹21.17 | 13.03% | 12.02% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,409 | ₹22.26 | 11.43% | 11.28% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | 4.06% | ₹27.31 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 4.01% | ₹27.24 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 4.01% | ₹27.24 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 4.01% | ₹27.24 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 4.01% | ₹27.24 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 4.00% | ₹27.18 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 4.00% | ₹27.18 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 4.00% | ₹27.18 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 4.00% | ₹27.18 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 4.02% | ₹27.04 Cr |
| The Federal Bank Ltd | Financial | 3.96% | ₹26.90 Cr |
| The Federal Bank Ltd | Financial | 3.96% | ₹26.90 Cr |
| The Federal Bank Ltd | Financial | 3.96% | ₹26.90 Cr |
| The Federal Bank Ltd | Financial | 3.96% | ₹26.90 Cr |
| Aurobindo Pharma Ltd | Healthcare | 3.96% | ₹26.87 Cr |
| Aurobindo Pharma Ltd | Healthcare | 3.96% | ₹26.87 Cr |
| Aurobindo Pharma Ltd | Healthcare | 3.96% | ₹26.87 Cr |
| Aurobindo Pharma Ltd | Healthcare | 3.96% | ₹26.87 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 3.94% | ₹26.72 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 3.94% | ₹26.72 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Direct-growth |
₹21.17 | 13.03% | 12.02% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth |
₹27.89 | 12.13% | 11.62% | - |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth |
₹20.62 | 12.49% | 11.47% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹22.26 | 11.43% | 11.28% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth |
₹18.54 | 11.07% | 10.97% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw |
₹18.54 | 11.07% | 10.97% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth |
₹18.12 | 10.67% | 10.49% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw |
₹18.12 | 10.67% | 10.49% | - |
| SBI Nifty 200 Quality 30 Etf-growth |
₹220.74 | 9.40% | 9.44% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Multi-factor Fund Direct-idcw
What is the current AUM of Bandhan Multi-factor Fund Direct-idcw?
As of Tue Jun 30, 2026, Bandhan Multi-factor Fund Direct-idcw manages assets worth ₹678.8 crore
What is the long-term performance of Bandhan Multi-factor Fund Direct-idcw?
- Since Inception: 1.32%
What is the portfolio composition of Bandhan Multi-factor Fund Direct-idcw?
Equity: 97.94%, Debt: 0.00%, Others: 2.06%.
Who manages Bandhan Multi-factor Fund Direct-idcw?
Bandhan Multi-factor Fund Direct-idcw is managed by Rishi Sharma from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Multi-factor Fund Direct-idcw?
Large Cap: 67.74%, Mid Cap: 32.26%.
Which are the top companies Bandhan Multi-factor Fund Direct-idcw has invested in?
- Bharti Airtel Ltd – 4.06% of the fund's portfolio
- Bharat Forge Ltd – 4.01% of the fund's portfolio
- Bharat Forge Ltd – 4.01% of the fund's portfolio
- Bharat Forge Ltd – 4.01% of the fund's portfolio
- Bharat Forge Ltd – 4.01% of the fund's portfolio
Which are the major sectors Bandhan Multi-factor Fund Direct-idcw focuses on?
- Consumer Discretionary – 32.04% of the fund's portfolio
- Financial – 15.84% of the fund's portfolio
- Healthcare – 15.84% of the fund's portfolio
- Industrials – 7.88% of the fund's portfolio
- Technology – 4.06% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
