Bandhan Multi-Factor Fund · Regular · Growth
NAV
₹9.3500
as of 13 Nov 2026
Expense Ratio
4.16%
AUM
₹656 Cr
Lumpsum returns (CAGR)
- 1Y
- -8.01%
- 3Y
- —
- 5Y
- —
- Since Inception
- -5.08%
SIP returns (XIRR)
- 1Y
- -9.58%
- 3Y
- —
- 5Y
- —
- Since Inception
- -7.37%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.81
Sharpe Ratio
-0.09
Alpha
0.85
Beta
-0.74
Sortino
13.20%
Std Dev
-20.63%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Pharmaceuticals & Biotechnology15.27%
- Banks14.49%
- Power5.71%
- Transport Infrastructure5.15%
- Auto Components5.08%
- Ferrous Metals4.99%
- Agricultural Food & other Products4.92%
- Electrical Equipment4.89%
- Finance4.64%
- Consumable Fuels2.53%
- Oil2.46%
- Aerospace & Defense2.45%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Adani Ports And Special Economic Zone Limited2.64%
- 2Zydus Lifesciences Limited2.63%
- 3Aurobindo Pharma Limited2.57%
- 4Samvardhana Motherson International Limited2.57%
- 5Coal India Limited2.53%
- 6Bharat Heavy Electricals Limited2.52%
- 7Tata Steel Limited2.52%
- 8Gmr Airports Limited2.51%
- 9Bharat Forge Limited2.51%
- 10Torrent Pharmaceuticals Limited2.50%
What this fund does
Bandhan Multi-Factor Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Bandhan Multi-Factor Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹656 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 200 TRI. The current expense ratio is 4.16%.