Bandhan Multi-Factor Fund Regular IDCW | Bandhan Multi-Factor Fund NAV Today [9.81], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 04 Jun 2026

9.81

1 Day NAV Change

0.38%

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

₹ 672.60 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

2.36%

Scheme Type

Open Ended

Exit Load

0.5%

Asset Allocation

AUM

₹ 672.60 Cr

Equity

294.43%

Money Market & Cash

6.87%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	12.54%
IT Consulting & Software	10.69%
Mining/Minerals	9.20%
Finance - Banks - Private Sector	8.69%
Pharmaceuticals	8.27%
Oil Drilling And Exploration	5.01%
Aluminium	4.45%
Refineries	4.06%
Telecom Services	4.06%
Auto - 2 & 3 Wheelers	3.95%
Telecom Equipment	3.89%
Finance - Term Lending Institutions	3.85%
Food Processing & Packaging	3.69%
Aerospace & Defense	3.30%
Treps/Reverse Repo	2.83%
Engines	2.54%
Iron & Steel	2.43%
E-Commerce/E-Retail	2.01%
Tyres & Tubes	1.38%
Miscellaneous	1.28%
Power - Transmission/Equipment	1.02%
Bearings	0.81%
Finance - Reinsurance	0.36%
Cash	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharti Airtel Limited	4.06%	₹ 27.31	Telecom Services
Oil & Natural Gas Corporation Limited	4.02%	₹ 27.04	Oil Drilling And Exploration
Hero MotoCorp Limited	3.95%	₹ 26.58	Auto - 2 & 3 Wheelers
Tata Consultancy Services Limited	3.93%	₹ 26.45	IT Consulting & Software
Lupin Limited	3.92%	₹ 26.39	Pharmaceuticals
Indus Towers Limited	3.89%	₹ 26.13	Telecom Equipment
NMDC Limited	3.89%	₹ 26.17	Mining/Minerals
Coal India Limited	3.87%	₹ 26.06	Mining/Minerals
Axis Bank Limited	3.81%	₹ 25.63	Finance - Banks - Private Sector
Hindalco Industries Limited	3.81%	₹ 25.60	Aluminium
State Bank of India	3.80%	₹ 25.58	Finance - Banks - Public Sector
Nestle India Limited	3.69%	₹ 24.82	Food Processing & Packaging
Indian Bank	3.65%	₹ 24.52	Finance - Banks - Public Sector
IndusInd Bank Limited	3.64%	₹ 24.45	Finance - Banks - Private Sector
Aurobindo Pharma Limited	3.55%	₹ 23.87	Pharmaceuticals
Tech Mahindra Limited	3.32%	₹ 22.31	IT Consulting & Software
Bharat Electronics Limited	3.30%	₹ 22.17	Aerospace & Defense
Triparty Repo TRP_040526	2.83%	₹ 19.03	Others
Cummins India Limited	2.54%	₹ 17.08	Engines
Power Finance Corporation Limited	2.29%	₹ 15.42	Finance - Term Lending Institutions
Bharat Petroleum Corporation Limited	2.17%	₹ 14.62	Refineries
Bank of India	2.15%	₹ 14.47	Finance - Banks - Public Sector
Wipro Limited	2.03%	₹ 13.68	IT Consulting & Software
FSN E-Commerce Ventures Limited	2.01%	₹ 13.54	E-Commerce/E-Retail
Indian Oil Corporation Limited	1.89%	₹ 12.70	Refineries
Tata Steel Limited	1.79%	₹ 12.05	Iron & Steel
Canara Bank	1.61%	₹ 10.86	Finance - Banks - Public Sector
REC Limited	1.56%	₹ 10.52	Finance - Term Lending Institutions
Vedanta Limited	1.44%	₹ 9.70	Mining/Minerals
LTM Limited	1.41%	₹ 9.47	IT Consulting & Software
MRF Limited	1.38%	₹ 9.31	Tyres & Tubes
Punjab National Bank	1.33%	₹ 8.97	Finance - Banks - Public Sector
The Federal Bank Limited	1.24%	₹ 8.32	Finance - Banks - Private Sector
Power Grid Corporation of India Limited	1.02%	₹ 6.86	Power - Transmission/Equipment
Oil India Limited	0.99%	₹ 6.63	Oil Drilling And Exploration
Schaeffler India Limited	0.81%	₹ 5.46	Bearings
Zydus Lifesciences Limited	0.80%	₹ 5.36	Pharmaceuticals
Talwandi Sabo Power Ltd.	0.64%	₹ 4.33	Miscellaneous
Vedanta Iron and Steel Ltd.	0.64%	₹ 4.33	Iron & Steel
MALCO Energy Ltd.	0.64%	₹ 4.33	Miscellaneous
Vedanta Aluminium Metal Ltd.	0.64%	₹ 4.33	Aluminium
General Insurance Corporation of India	0.36%	₹ 2.40	Finance - Reinsurance
Cash Margin - CCIL	0.02%	₹ 0.12	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.46%	-	-	-
Category returns	1.74%	3.75%	10.14%	22.63%

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]

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Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Medium to Long Duration Fund Income LT Regular	₹11.93	-0.88%	0.30%	1.29%	₹404	1.97%	Moderate
Bandhan Medium to Long Duration Fund Income LT Regular	₹11.93	-0.88%	0.30%	1.29%	₹404	1.97%	Moderate
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	15.55%	32.64%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	15.55%	32.64%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	15.55%	32.64%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.33	15.48%	32.41%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.33	15.48%	32.41%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.33	15.48%	32.41%	0.00%	₹143	0.15%	Very High
Bandhan Overnight Fund - Direct Plan Liquid Direct	₹1,001.14	0.02%	0.03%	0.05%	₹1,001	0.13%	Low
Bandhan Overnight Fund - Direct Plan Liquid Direct	₹1,001.14	0.02%	0.03%	0.05%	₹1,001	0.13%	Low

FAQs

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

The current Net Asset Value (NAV) of Bandhan Multi-Factor Fund Regular IDCW is ₹9.81 as of 04 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 IDCW?

The Assets Under Management (AUM) of Bandhan Multi-Factor Fund Regular IDCW is ₹672.60 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 IDCW?

Bandhan Multi-Factor Fund Regular IDCW 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 IDCW?

Bandhan Multi-Factor Fund Regular IDCW 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 IDCW?

The minimum lumpsum investment required for Bandhan Multi-Factor Fund Regular IDCW 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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