Bandhan Multi-Factor Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹8.57(R) -1.37% ₹8.74(D) -1.37%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -14.0% -% -% -% -%
Direct -12.64% -% -% -% -%
Benchmark
SIP (XIRR) Regular -25.04% -% -% -% -%
Direct -23.83% -% -% -% -%
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
HDFC Defence Fund 1
Aditya Birla Sun Life Special Opportunities Fund 2
Franklin India Opportunities Fund 3
ITI Pharma and Healthcare Fund 4
SBI Comma Fund 5

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Multi-Factor Fund - Regular Plan - Growth 8.57
-0.1200
-1.3700%
Bandhan Multi-Factor Fund - Regular Plan - IDCW 8.57
-0.1200
-1.3700%
Bandhan Multi-Factor Fund - Direct Plan - IDCW 8.74
-0.1200
-1.3700%
Bandhan Multi-Factor Fund - Direct Plan - Growth 8.74
-0.1200
-1.3700%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.59 -6.54
-7.99
-12.49 | -3.53 46 | 59 Poor
3M Return % -13.11 -6.53
-5.79
-13.28 | 1.64 56 | 57 Poor
6M Return % -14.41 -5.44
-2.89
-14.41 | 10.95 57 | 57 Poor
1Y Return % -14.00 -8.97
-4.42
-14.01 | 11.04 49 | 50 Poor
1Y SIP Return % -25.04
-6.04
-25.04 | 13.86 49 | 49 Poor
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.48 -6.54 -7.85 -12.40 | -3.43 48 | 61 Average
3M Return % -12.78 -6.53 -5.57 -12.95 | 1.67 58 | 59 Poor
6M Return % -13.75 -5.44 -2.47 -13.75 | 11.64 59 | 59 Poor
1Y Return % -12.64 -8.97 -3.49 -13.63 | 12.17 49 | 51 Poor
1Y SIP Return % -23.83 -5.16 -23.83 | 13.98 50 | 50 Poor
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
23-10-2026 8.573 8.74
22-10-2026 8.692 8.861
21-10-2026 8.737 8.907
19-10-2026 8.835 9.006
16-10-2026 8.899 9.071
15-10-2026 8.923 9.094
14-10-2026 8.929 9.1
13-10-2026 8.94 9.111
12-10-2026 8.855 9.024
09-10-2026 8.892 9.06
08-10-2026 8.788 8.954
07-10-2026 8.975 9.144
06-10-2026 9.072 9.243
05-10-2026 9.019 9.188
01-10-2026 8.975 9.142
30-09-2026 9.076 9.244
29-09-2026 9.127 9.296
28-09-2026 9.18 9.349
25-09-2026 9.356 9.528
24-09-2026 9.337 9.508
23-09-2026 9.482 9.655

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.