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Fund Overview of Bandhan Multi-factor Fund Regular-Growth
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₹588.2 CrAUM
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₹9.21NAV
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4.17%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.
Bandhan Multi-factor Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -9.09% | NA | NA |
| 6 Months | -7.07% | NA | NA |
| 1 Year | -7.93% | -7.93% | NA |
Asset Allocation of Bandhan Multi-factor Fund Regular-Growth
equities
98.57%debt instruments
0.01%other assets or cash equivalents
1.42%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 ₹588.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 4.17%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Multi-factor Fund Regular-Growth
The portfolio allocation consists of 98.57% in equities, 0.01% in debt instruments, 1.42% in other assets or cash equivalents.Managed by Rishi Sharma, it has delivered a return of -7.93% in the last year, a total return since inception of -6.27%.
For those looking to make better financial choices it makes sense to explore which sip is best that align with financial planning needs.
Bandhan Multi-factor Fund Regular-Growth Fund Details
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Compare Bandhan Multi-factor Fund Regular-Growth with other mutual funds in the same category
Bandhan Multi-factor Fund Regular-Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth
Top Performing Mutual Funds
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
|
₹1,420 | 6.78% | -3.90% | 1.73% | -2.49% | 10.57% |
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Bandhan Nifty100 Low Volatility 30 Index Fund Regular-Growth
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₹1,420 | 6.73% | -4.05% | 1.42% | -3.10% | 9.83% |
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Bandhan Nifty100 Low Volatility 30 Index Fund Regular-IDCW
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₹1,420 | 6.73% | -4.05% | 1.42% | -3.10% | 9.83% |
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Bandhan Nifty100 Low Volatility 30 Index Fund Direct-IDCW
|
₹1,420 | 6.78% | -3.90% | 1.73% | -2.49% | 10.57% |
Bandhan Nifty Alpha 50 Index Fund Direct-Growth
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₹598 | -1.92% | -5.07% | 2.65% | 3.31% | - |
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Bandhan Nifty Alpha 50 Index Fund Regular-Growth
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₹598 | -1.97% | -5.22% | 2.31% | 2.62% | - |
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Bandhan Nifty Alpha 50 Index Fund Regular-IDCW
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₹598 | -1.97% | -5.22% | 2.31% | 2.62% | - |
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Bandhan Nifty Alpha 50 Index Fund Direct-IDCW
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₹598 | -1.92% | -5.07% | 2.65% | 3.31% | - |
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Bandhan Multi-factor Fund Direct-Growth
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₹588 | 2.25% | -8.75% | -6.36% | -6.47% | - |
growth is based on 1-month returns of the fundsBandhan Multi-factor Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹7,962 | ₹20.18 | 9.42% | 7.57% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹7,962 | ₹20.75 | 9.94% | 8.09% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹3,114 | ₹22.00 | 10.70% | 9.31% | - |
Bandhan Multi-factor Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Axis Bank Ltd | Financial | 4.33% | ₹27.99 Cr |
| Axis Bank Ltd | Financial | 4.33% | ₹27.99 Cr |
| Axis Bank Ltd | Financial | 4.33% | ₹27.99 Cr |
| Axis Bank Ltd | Financial | 4.33% | ₹27.99 Cr |
| 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 |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹22.00 | 10.70% | 9.31% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth |
₹27.08 | 9.87% | 9.07% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth |
₹18.36 | 10.50% | 9.06% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW |
₹18.36 | 10.50% | 9.06% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth |
₹14.94 | 10.14% | 8.80% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW |
₹14.73 | 10.14% | 8.80% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth |
₹17.91 | 10.10% | 8.59% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW |
₹17.91 | 10.10% | 8.59% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Multi-factor Fund Regular-Growth
What is the current AUM of Bandhan Multi-factor Fund Regular-Growth?
As of Wed Sep 30, 2026, Bandhan Multi-factor Fund Regular-Growth manages assets worth ₹588.2 crore
What is the portfolio composition of Bandhan Multi-factor Fund Regular-Growth?
Equity: 98.57%, Debt: 0.01%, Others: 1.42%.
Who manages Bandhan Multi-factor Fund Regular-Growth?
Bandhan Multi-factor Fund Regular-Growth is managed by Rishi Sharma from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Multi-factor Fund Regular-Growth?
Large Cap: 56.98%, Mid Cap: 43.02%.
Which are the top companies Bandhan Multi-factor Fund Regular-Growth has invested in?
- Axis Bank Ltd – 4.33% of the fund's portfolio
- Axis Bank Ltd – 4.33% of the fund's portfolio
- Axis Bank Ltd – 4.33% of the fund's portfolio
- Axis Bank Ltd – 4.33% of the fund's portfolio
- Bharti Airtel Ltd – 4.06% of the fund's portfolio
Which are the major sectors Bandhan Multi-factor Fund Regular-Growth focuses on?
- Financial – 33.16% of the fund's portfolio
- Consumer Discretionary – 32.04% of the fund's portfolio
- Healthcare – 7.92% of the fund's portfolio
- Technology – 4.06% of the fund's portfolio
- Energy & Utilities – 4.02% of the fund's portfolio
