Bandhan Multi-Factor Fund Regular Growth | Bandhan Multi-Factor Fund NAV Today [9.88], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 18 Jun 2026

9.88

1 Day NAV Change

0.29%

Risk Level

Very High Risk

Rating

Bandhan Multi-Factor Fund is a Equity mutual fund categorized under Sector, offered by Bandhan AMC Ltd.. Launched on 10 Jul 2025, investors can start with a minimum SIP of ₹100 or a lumpsum investment ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

10 Jul 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 679.53 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

2.36%

Scheme Type

Open Ended

Exit Load

0.5%

Asset Allocation

AUM

₹ 679.53 Cr

Equity

392.35%

Money Market & Cash

9.02%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	10.31%
Finance - Banks - Public Sector	8.65%
Auto - 2 & 3 Wheelers	8.40%
Finance - Banks - Private Sector	6.54%
Oil Drilling And Exploration	6.14%
Mining/Minerals	4.87%
Aluminium	4.56%
Iron & Steel	4.45%
Cables - Power/Others	3.87%
Power - Generation/Distribution	3.83%
Cement	3.79%
Aerospace & Defense	3.74%
Food Processing & Packaging	3.50%
Finance & Investments	2.87%
Forgings	2.85%
Auto - LCVs/HCVs	2.78%
Refineries	2.62%
Non-Banking Financial Company (NBFC)	2.28%
Finance - Life Insurance	2.26%
IT Consulting & Software	2.20%
Electric Equipment - General	2.15%
Finance - Term Lending Institutions	2.15%
Treps/Reverse Repo	2.14%
E-Commerce/E-Retail	1.83%
Miscellaneous	1.28%
Cash	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Hindalco Industries Limited	3.92%	₹ 26.64	Aluminium
Laurus Labs Limited	3.87%	₹ 26.26	Pharmaceuticals
Polycab India Limited	3.87%	₹ 26.32	Cables - Power/Others
Bajaj Auto Limited	3.85%	₹ 26.15	Auto - 2 & 3 Wheelers
NTPC Limited	3.83%	₹ 25.99	Power - Generation/Distribution
The Federal Bank Limited	3.83%	₹ 26	Finance - Banks - Private Sector
State Bank of India	3.82%	₹ 25.95	Finance - Banks - Public Sector
Tata Steel Limited	3.81%	₹ 25.91	Iron & Steel
Grasim Industries Limited	3.79%	₹ 25.73	Cement
Bharat Electronics Limited	3.74%	₹ 25.42	Aerospace & Defense
Oil & Natural Gas Corporation Limited	3.57%	₹ 24.29	Oil Drilling And Exploration
Coal India Limited	3.54%	₹ 24.06	Mining/Minerals
Nestle India Limited	3.50%	₹ 23.79	Food Processing & Packaging
Eicher Motors Limited	3.42%	₹ 23.25	Auto - 2 & 3 Wheelers
Aurobindo Pharma Limited	3.04%	₹ 20.65	Pharmaceuticals
Aditya Birla Capital Limited	2.87%	₹ 19.48	Finance & Investments
Bharat Forge Limited	2.85%	₹ 19.40	Forgings
Tata Motors Passenger Vehicles Limited	2.78%	₹ 18.92	Auto - LCVs/HCVs
AU Small Finance Bank Limited	2.71%	₹ 18.40	Finance - Banks - Private Sector
Oil India Limited	2.57%	₹ 17.47	Oil Drilling And Exploration
L&T Finance Limited	2.28%	₹ 15.49	Non-Banking Financial Company (NBFC)
Life Insurance Corporation Of India	2.26%	₹ 15.39	Finance - Life Insurance
Tech Mahindra Limited	2.20%	₹ 14.92	IT Consulting & Software
Power Finance Corporation Limited	2.15%	₹ 14.62	Finance - Term Lending Institutions
CG Power and Industrial Solutions Limited	2.15%	₹ 14.59	Electric Equipment - General
Triparty Repo TRP_010626	2.14%	₹ 14.55	Others
Bank of India	2.11%	₹ 14.35	Finance - Banks - Public Sector
Glenmark Pharmaceuticals Limited	1.98%	₹ 13.48	Pharmaceuticals
FSN E-Commerce Ventures Limited	1.83%	₹ 12.41	E-Commerce/E-Retail
Indian Oil Corporation Limited	1.81%	₹ 12.30	Refineries
Canara Bank	1.52%	₹ 10.34	Finance - Banks - Public Sector
NMDC Limited	1.33%	₹ 9.01	Mining/Minerals
Indian Bank	1.20%	₹ 8.16	Finance - Banks - Public Sector
Hero MotoCorp Limited	1.13%	₹ 7.70	Auto - 2 & 3 Wheelers
Zydus Lifesciences Limited	0.94%	₹ 6.36	Pharmaceuticals
Bharat Petroleum Corporation Limited	0.81%	₹ 5.53	Refineries
Vedanta Iron And Steel Limited	0.64%	₹ 4.33	Iron & Steel
Malco Energy Limited	0.64%	₹ 4.33	Miscellaneous
Vedanta Aluminium Metal Limited	0.64%	₹ 4.33	Aluminium
Talwandi Sabo Power Limited	0.64%	₹ 4.33	Miscellaneous
Torrent Pharmaceuticals Limited	0.48%	₹ 3.27	Pharmaceuticals
Cash Margin - CCIL	0.01%	₹ 0.09	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.07%	-	-	-
Category returns	2.20%	6.29%	7.17%	21.24%

Fund Objective

The scheme seeks to generate medium to long term capital appreciation by investing predominantly in equity and equity related instruments selected based on a multi-factor quantitative model. ... Read more

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.24	16.07%	199.31%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.24	16.07%	199.31%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.24	16.07%	199.31%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹29.22	14.91%	189.42%	0.00%	₹9,724	1.75%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Small Cap Fund - Direct Plan MidsmallCap Direct	₹54.40	7.96%	115.98%	173.36%	₹27,219	0.39%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹49.30	6.65%	107.45%	154.15%	₹27,219	1.59%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹21.03	29.02%	99.41%	0.00%	₹386	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹21.03	29.02%	99.41%	0.00%	₹386	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹21.03	29.02%	99.41%	0.00%	₹386	0.62%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹20.01	27.77%	93.53%	0.00%	₹386	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹20.01	27.77%	93.53%	0.00%	₹386	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹20.01	27.77%	93.53%	0.00%	₹386	1.59%	Very High
Bandhan Large & Mid Cap Fund - Direct Plan Diversified Direct	₹163.58	7.21%	82.77%	136.25%	₹17,461	0.52%	Very High
Bandhan Transportation and Logistics Fund - Direct Plan Sector Direct	₹20.50	16.27%	80.26%	0.00%	₹666	0.86%	Very High

FAQs

What is the current NAV of Bandhan Multi-Factor Fund Regular Growth?

The current Net Asset Value (NAV) of Bandhan Multi-Factor Fund Regular Growth is ₹9.88 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Multi-Factor Fund Regular Growth?

The Assets Under Management (AUM) of Bandhan Multi-Factor Fund Regular Growth is ₹679.53 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Multi-Factor Fund Regular Growth?

Bandhan Multi-Factor Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Multi-Factor Fund Regular Growth?

Bandhan Multi-Factor Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Multi-Factor Fund Regular Growth?

The minimum lumpsum investment required for Bandhan Multi-Factor Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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