Bandhan Multi-Factor Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹9.84(R) -0.28% ₹9.99(D) -0.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Multi-Factor Fund - Regular Plan - Growth 9.84
-0.0300
-0.2800%
Bandhan Multi-Factor Fund - Regular Plan - IDCW 9.84
-0.0300
-0.2800%
Bandhan Multi-Factor Fund - Direct Plan - IDCW 9.99
-0.0300
-0.2800%
Bandhan Multi-Factor Fund - Direct Plan - Growth 9.99
-0.0300
-0.2800%

Review Date: 24-07-2026

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 % -0.33 -0.77
-0.42
-3.80 | 2.70 27 | 57 Good
3M Return % -0.85 1.98
3.71
-2.92 | 12.10 52 | 57 Poor
6M Return % -6.46 0.99
5.13
-6.46 | 28.11 53 | 53 Poor
Return data last Updated On : July 24, 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 % -0.21 -0.77 -0.31 -3.68 | 2.84 27 | 59 Good
3M Return % -0.46 1.98 3.92 -2.54 | 12.58 54 | 59 Poor
6M Return % -5.73 0.99 5.59 -5.73 | 28.71 54 | 54 Poor
Return data last Updated On : July 24, 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
24-07-2026 9.839 9.993
23-07-2026 9.867 10.021
22-07-2026 9.92 10.074
21-07-2026 9.977 10.132
20-07-2026 9.941 10.095
17-07-2026 9.875 10.027
16-07-2026 9.851 10.001
15-07-2026 9.871 10.021
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

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.