Bandhan Multi-Factor Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 14-07-2026
NAV ₹9.86(R) -0.65% ₹10.01(D) -0.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 0.48% 12.51% 12.29% 14.84% 13.62%
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
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: 14-07-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Multi-Factor Fund - Regular Plan - Growth 9.86
-0.0700
-0.6500%
Bandhan Multi-Factor Fund - Regular Plan - IDCW 9.86
-0.0700
-0.6500%
Bandhan Multi-Factor Fund - Direct Plan - IDCW 10.01
-0.0600
-0.6500%
Bandhan Multi-Factor Fund - Direct Plan - Growth 10.01
-0.0600
-0.6500%

Review Date: 14-07-2026

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 % 0.63 1.54
1.92
-3.56 | 6.60 39 | 51 Average
3M Return % -2.10 3.07
5.63
-2.23 | 15.79 49 | 51 Poor
6M Return % -7.17 -0.65
3.12
-7.21 | 22.60 50 | 51 Poor
Return data last Updated On : July 14, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.77 1.54 2.01 -3.50 | 6.72 38 | 52 Average
3M Return % -1.73 3.07 5.83 -1.86 | 16.21 50 | 52 Poor
6M Return % -6.44 -0.65 3.57 -6.66 | 23.20 51 | 52 Poor
Return data last Updated On : July 14, 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
14-07-2026 9.86 10.01
13-07-2026 9.925 10.075
10-07-2026 9.921 10.07
09-07-2026 9.828 9.976
08-07-2026 9.771 9.918
07-07-2026 9.897 10.045
06-07-2026 9.914 10.062
03-07-2026 9.858 10.003
02-07-2026 9.865 10.01
01-07-2026 9.831 9.975
30-06-2026 9.817 9.96
29-06-2026 9.813 9.956
25-06-2026 9.809 9.95
24-06-2026 9.872 10.014
23-06-2026 9.893 10.035
22-06-2026 9.991 10.134
19-06-2026 9.924 10.064
18-06-2026 9.875 10.014
17-06-2026 9.846 9.984
16-06-2026 9.792 9.929
15-06-2026 9.798 9.934

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.