Bandhan Multi-Factor Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 10-04-2026
NAV ₹10.05(R) +1.07% ₹10.16(D) +1.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 10.82% 15.85% 14.34% 13.97% 14.52%
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
- 1
Icici Prudential India Opportunities Fund 2
360 ONE Quant Fund 3
SBI Comma Fund 4
Aditya Birla Sun Life Special Opportunities Fund 5

NAV Date: 10-04-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Multi-Factor Fund - Regular Plan - Growth 10.05
0.1100
1.0700%
Bandhan Multi-Factor Fund - Regular Plan - IDCW 10.05
0.1100
1.0700%
Bandhan Multi-Factor Fund - Direct Plan - IDCW 10.16
0.1100
1.0700%
Bandhan Multi-Factor Fund - Direct Plan - Growth 10.16
0.1100
1.0700%

Review Date: 10-04-2026

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 % -1.12 0.04
0.71
-2.37 | 7.44 44 | 47 Poor
3M Return % -4.72 -4.81
-3.53
-8.57 | 4.24 27 | 47 Average
6M Return % 0.65 -3.98
-3.25
-10.83 | 5.66 4 | 44 Very Good
Return data last Updated On : April 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.98 0.04 0.77 -2.25 | 7.58 43 | 48 Poor
3M Return % -4.36 -4.81 -3.31 -8.21 | 4.49 26 | 48 Average
6M Return % 1.45 -3.98 -2.72 -10.14 | 6.06 4 | 45 Very Good
Return data last Updated On : April 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
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
25-03-2026 9.67 9.77
24-03-2026 9.531 9.629
23-03-2026 9.413 9.51
20-03-2026 9.667 9.765
19-03-2026 9.589 9.686
18-03-2026 9.834 9.932
17-03-2026 9.769 9.867
16-03-2026 9.69 9.787
13-03-2026 9.713 9.808
12-03-2026 10.015 10.113
11-03-2026 10.041 10.139
10-03-2026 10.16 10.258

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.