Bandhan Multi-Factor Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.01(R) +0.85% ₹10.12(D) +0.86%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Sectoral/ Thematic
Fund Name Rank Rating
Aditya Birla Sun Life Special Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
SBI Comma Fund 3
ICICI Prudential Business Cycle Fund 4
Icici Prudential Commodities Fund 5

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Multi-Factor Fund - Regular Plan - Growth 10.01
0.0800
0.8500%
Bandhan Multi-Factor Fund - Regular Plan - IDCW 10.01
0.0800
0.8500%
Bandhan Multi-Factor Fund - Direct Plan - IDCW 10.12
0.0900
0.8600%
Bandhan Multi-Factor Fund - Direct Plan - Growth 10.12
0.0900
0.8600%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.50 8.59
9.58
4.50 | 21.71 50 | 50 Poor
3M Return % -4.86 0.13
2.43
-4.86 | 19.15 50 | 50 Poor
6M Return % -0.10 -4.06
-1.82
-8.67 | 9.10 17 | 49 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.63 8.59 9.63 4.63 | 21.86 51 | 51 Poor
3M Return % -4.48 0.13 2.63 -4.55 | 19.58 50 | 51 Poor
6M Return % 0.70 -4.06 -1.32 -7.91 | 9.65 16 | 50 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bandhan Multi-Factor Fund NAV Regular Growth Bandhan Multi-Factor Fund NAV Direct Growth
27-04-2026 10.007 10.125
24-04-2026 9.923 10.039
23-04-2026 10.016 10.133
22-04-2026 10.089 10.206
21-04-2026 10.165 10.283
20-04-2026 10.124 10.24
17-04-2026 10.137 10.253
16-04-2026 10.059 10.173
15-04-2026 10.072 10.186
13-04-2026 9.942 10.053
10-04-2026 10.046 10.157
09-04-2026 9.94 10.049
08-04-2026 9.911 10.02
07-04-2026 9.647 9.753
06-04-2026 9.603 9.708
02-04-2026 9.483 9.585
01-04-2026 9.495 9.596
30-03-2026 9.419 9.518
27-03-2026 9.576 9.677

Fund Launch Date: 30/Jul/2025
Fund Category: Sectoral/ Thematic
Investment Objective: To generate medium to long term capital appreciation by investing predominantly in equity and equity related instruments selected based on a quantitative model.
Fund Description: An open-ended equity scheme investing based on an adaptive and evolving multi-factor quantitative model, blending Momentum, Value, Quality, and Low Volatility factors.
Fund Benchmark: BSE 200 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.