Bandhan Multi-Factor Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹9.53(R) -0.58% ₹9.7(D) -0.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.94% -% -% -% -%
Direct -1.4% -% -% -% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular -9.07% -% -% -% -%
Direct -7.62% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Multi-Factor Fund - Regular Plan - Growth 9.53
-0.0600
-0.5800%
Bandhan Multi-Factor Fund - Regular Plan - IDCW 9.53
-0.0600
-0.5800%
Bandhan Multi-Factor Fund - Direct Plan - IDCW 9.7
-0.0600
-0.5800%
Bandhan Multi-Factor Fund - Direct Plan - Growth 9.7
-0.0600
-0.5800%

Review Date: 09-09-2026

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 % -5.41 -3.26
-1.54
-6.16 | 7.64 57 | 59 Poor
3M Return % -2.52 3.11
5.56
-2.52 | 16.36 57 | 57 Poor
6M Return % -4.44 4.77
10.92
-4.44 | 37.98 57 | 57 Poor
1Y Return % -2.94 0.95
7.17
-8.02 | 34.47 42 | 47 Poor
1Y SIP Return % -9.07
11.55
-9.07 | 44.25 46 | 46 Poor
Return data last Updated On : Sept. 9, 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 % -5.29 -3.26 -1.54 -6.04 | 7.77 58 | 61 Poor
3M Return % -2.14 3.11 5.76 -2.14 | 16.62 59 | 59 Poor
6M Return % -3.68 4.77 11.24 -3.68 | 38.85 59 | 59 Poor
1Y Return % -1.40 0.95 8.12 -6.90 | 35.80 40 | 48 Poor
1Y SIP Return % -7.62 12.12 -7.62 | 45.61 48 | 48 Poor
Return data last Updated On : Sept. 9, 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
09-09-2026 9.532 9.7
08-09-2026 9.588 9.757
07-09-2026 9.584 9.752
04-09-2026 9.662 9.831
03-09-2026 9.708 9.877
02-09-2026 9.712 9.881
01-09-2026 9.763 9.933
31-08-2026 9.85 10.02
28-08-2026 9.85 10.019
27-08-2026 9.844 10.012
26-08-2026 9.877 10.045
25-08-2026 9.907 10.076
24-08-2026 9.868 10.036
21-08-2026 9.873 10.04
20-08-2026 9.884 10.051
19-08-2026 9.844 10.009
18-08-2026 9.881 10.046
17-08-2026 9.957 10.123
14-08-2026 9.984 10.149
13-08-2026 10.057 10.223
12-08-2026 10.085 10.251
11-08-2026 10.029 10.194
10-08-2026 10.077 10.242

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.