Bandhan Multi-Factor Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹9.58(R) -0.63% ₹9.71(D) -0.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Multi-Factor Fund - Regular Plan - Growth 9.58
-0.0600
-0.6300%
Bandhan Multi-Factor Fund - Regular Plan - IDCW 9.58
-0.0600
-0.6300%
Bandhan Multi-Factor Fund - Direct Plan - IDCW 9.71
-0.0600
-0.6300%
Bandhan Multi-Factor Fund - Direct Plan - Growth 9.71
-0.0600
-0.6300%

Review Date: 11-06-2026

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 % -2.56 -2.86
-2.32
-5.21 | 3.58 26 | 51 Good
3M Return % -4.62 0.51
3.46
-4.62 | 19.31 51 | 51 Poor
6M Return % -4.98 -5.81
-1.69
-10.12 | 18.99 30 | 51 Average
Return data last Updated On : June 11, 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 % -2.43 -2.86 -2.27 -5.09 | 3.59 24 | 52 Good
3M Return % -4.24 0.51 3.64 -4.24 | 19.69 52 | 52 Poor
6M Return % -4.22 -5.81 -1.25 -9.50 | 19.58 30 | 52 Average
Return data last Updated On : June 11, 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
11-06-2026 9.577 9.709
10-06-2026 9.638 9.771
09-06-2026 9.778 9.912
08-06-2026 9.681 9.813
05-06-2026 9.786 9.919
04-06-2026 9.813 9.946
03-06-2026 9.776 9.908
02-06-2026 9.751 9.881
01-06-2026 9.74 9.87
29-05-2026 9.795 9.924
27-05-2026 9.944 10.074
26-05-2026 9.892 10.022
25-05-2026 9.916 10.046
22-05-2026 9.828 9.955
21-05-2026 9.844 9.971
20-05-2026 9.827 9.953
19-05-2026 9.815 9.941
18-05-2026 9.775 9.899
15-05-2026 9.836 9.96
14-05-2026 9.882 10.006
13-05-2026 9.784 9.907
12-05-2026 9.713 9.834
11-05-2026 9.829 9.951

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.