Offer Price
₹10.00
Min. Investment
₹1000
Open Date
10 Jul 2025
Close Date
24 Jul 2025
SIP Amount
₹100
Fund Status
Bandhan Multi-Factor Fund is a New Fund Offer (NFO) by Bandhan AMC Ltd. categorized under Sector. The NFO is open for subscription from 10 Jul 2025 to 24 Jul 2025. Investors can subscribe with a lumpsum investment of ₹1,000. The offer price is ₹10.00 per unit. The fund will be managed by Rishi Sharma. The fund has a risk rating of 'Very High' with an expected expense ratio of 2.34%. It will benchmark against BSE 200 Total Return.
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. Disclaimer: There is no assurance or guarantee that the investment objective of the scheme will be realised.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.21 | 198.70% | 334.72% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.21 | 198.70% | 334.72% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.21 | 198.70% | 334.72% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.72 | 194.63% | 317.04% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.72 | 194.63% | 317.04% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.72 | 194.63% | 317.04% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.09 | 15.40% | 197.84% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.09 | 15.40% | 197.84% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.09 | 15.40% | 197.84% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.08 | 14.24% | 188.02% | 0.00% | ₹9,724 | 1.75% |
Very High
|
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