Markets / Mutual funds / Sectoral / Thematic

Bandhan Multi-Factor Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · GrowthRisk: Very High

NAV · 6 Nov 2026

₹9.4540 ▲ 0.63%

Bandhan Mutual Fund

Fund size₹656 crJuly - September 2026

1-month range₹8.74 – 9.45

1 year-5.41%rank 195 of 204

Expense ratio2.68%direct plan, a year

5 years–a year

What the fund does

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.

BenchmarkBSE 200 TRI

Fund houseBandhan Mutual Fund

Fund managersRishi SharmaNilesh SahaBrijesh Shah

NAV history

Returns

1 week

+6.02%avg 5.2%

1 month

+3.39%avg 3.0%

3 months

-8.45%avg -1.6%

6 months

-6.23%avg 3.7%

This year

-11.27%avg 4.5%

1 year

-5.41%avg 5.5% · #195/204

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025								-1.9	+0.8	+3.1	+2.0	+4.0
2026	+0.5	-0.5	-10.7	+5.6	-1.3	+0.4	+2.4	-1.7	-7.7	-3.5	+6.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held4147 lines in all

Top 10 stocks26.5%of the fund

Short positions-0.4%sold through derivatives

Net equity95.8%long stocks and derivatives minus shorts

Where the money is

Equity 96.2%Cash & others 3.7%Short -0.4%

Sectors (stocks held)

Pharmaceuticals & Biotechnology

15.4%

Banks

14.9%

Non - Ferrous Metals

6.6%

Petroleum Products

5.0%

Ferrous Metals

5.0%

Consumer Durables

5.0%

Auto Components

4.9%

Finance

4.7%

Stocks held 41

Holding	Sector / type	% of fund
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	2.74%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	2.73%
BSE Limited INE118H01025	Capital Markets	2.72%
Marico Limited INE196A01026	Agricultural Food & other Products	2.69%
The Federal Bank Limited INE171A01029	Banks	2.67%
Cipla Limited INE059A01026	Pharmaceuticals & Biotechnology	2.66%
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	2.62%
Bank of Maharashtra INE457A01014	Banks	2.59%
Indian Oil Corporation Limited INE242A01010	Petroleum Products	2.56%
State Bank of India INE062A01020	Banks	2.56%
Lupin Limited INE326A01037	Pharmaceuticals & Biotechnology	2.56%
JSW Steel Limited INE019A01038	Ferrous Metals	2.56%
Oil & Natural Gas Corporation Limited INE213A01029	Oil	2.55%
Samvardhana Motherson International Limited INE775A01035	Auto Components	2.54%
NTPC Limited INE733E01010	Power	2.54%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	2.53%
IPCA Laboratories Limited INE571A01038	Pharmaceuticals & Biotechnology	2.52%
Aditya Birla Capital Limited INE674K01013	Finance	2.52%
Asian Paints Limited INE021A01026	Consumer Durables	2.51%
Pidilite Industries Limited INE318A01026	Chemicals & Petrochemicals	2.48%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	2.48%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	2.46%
Titan Company Limited INE280A01028	Consumer Durables	2.45%
Reliance Industries Limited INE002A01018	Petroleum Products	2.45%
Tata Steel Limited INE081A01020	Ferrous Metals	2.41%
GMR Airports Limited INE776C01039	Transport Infrastructure	2.38%
Coal India Limited INE522F01014	Consumable Fuels	2.37%
Bharat Forge Limited INE465A01025	Auto Components	2.36%
Cummins India Limited INE298A01020	Industrial Products	2.35%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	2.35%
Nestle India Limited INE239A01024	Food Products	2.31%
IDFC First Bank Limited INE092T01019	Banks	2.31%
Hindustan Zinc Limited INE267A01025	Non - Ferrous Metals	2.29%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	2.23%
NMDC Limited INE584A01023	Minerals & Mining	2.22%
Shriram Finance Limited INE721A01047	Finance	2.17%
AU Small Finance Bank Limited INE949L01017	Banks	2.16%
National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	1.99%
Kotak Mahindra Bank Limited INE237A01036	Banks	1.90%
ICICI Bank Limited INE090A01021	Banks	0.49%
Yes Bank Limited INE528G01035	Banks	0.23%

Show 26 moreShow fewer

Short positions 2

Holding	Sector / type	% of fund
Net Receivables/Payables	–	-0.30%
Net Current Assets	–	-0.11%

Debt, money market and cash 4

Holding	Sector / type	% of fund
Triparty Repo TRP_021126_VAL	–	3.88%
Cash Margin - Derivatives	–	0.18%
Cash Margin - CCIL	–	0.02%
Cash / Bank Balance	–	0.01%

From the fund house's monthly portfolio (bandhanmutual.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.2%yearly, from daily NAVs

Worst fall-19.76%11 Feb 2026 → 23 Oct 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 1 Aug 2025).

Fund details

Fund size (average AUM, July - September 2026)	₹656 cr across all plans · this plan ₹31.44 cr
Fund house	Bandhan Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 2.68% · Regular 4.17% (5 Nov 2026)
Exit load	• If redeemed/switched out on or within 30 days from the date of allotment: 0.50% of the applicable NAV • If redeemed/switched out after 30 days from date of allotment – Nil
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	153722
ISIN	INF194KB1JX0
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹9.4540	-5.41%
Regular · Growth	₹9.2680	-6.88%
Regular · IDCW	₹9.2680	-6.88%

Top Sectoral / Thematic funds (direct plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+39.55%	+42.38%
HDFC Defence Fund	+20.78%	+35.14%
HDFC Pharma and Healthcare Fund	+28.23%	+31.72%
SBI HEALTHCARE OPPORTUNITIES FUND	+22.32%	+25.68%
HDFC Transportation and Logistics Fund	+9.94%	+25.29%
Mirae Asset Healthcare Fund	+24.35%	+25.21%
UTI - Healthcare Fund	+18.81%	+24.71%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND	+11.93%	+23.21%
Bandhan Multi-Factor Fund	-5.41%	–

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Bandhan Multi-Factor Fund - Direct Plan - Growth today?

₹9.4540 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Bandhan Multi-Factor Fund - Direct Plan - Growth?

1 year: -5.41%

How does Bandhan Multi-Factor Fund rank in its category?

195 of 204 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.