NAV
₹9.7920
as of 16 Jun 2026
Expense Ratio
2.34%
AUM
₹623 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.08%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -4.55%
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
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SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹1,100
Invested
₹1,051
Value today
-9.8%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹958
Value today
-4.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹5,93,932
Value today
+3.4%
vs lumpsum
STP beat direct lumpsum by 3.4% — reduced timing risk paid off
Model your own STP with real NAVPerformance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks21.00%
- IT - Software11.00%
- Pharmaceuticals & Biotechnology8.00%
- Telecom - Services8.00%
- Oil5.00%
- Non - Ferrous Metals4.00%
- Food Products4.00%
- Consumable Fuels4.00%
- Petroleum Products4.00%
- Automobiles4.00%
- Minerals & Mining4.00%
- Finance4.00%
Each sector links to the mutual funds most exposed to it.
Thinking about Bandhan Multi-Factor Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Bharti Airtel Limited4.06%
- 2Oil & Natural Gas Corporation Limited4.02%
- 3Hero Motocorp Limited3.95%
- 4Tata Consultancy Services Limited3.93%
- 5Lupin Limited3.92%
- 6Nmdc Limited3.89%
- 7Indus Towers Limited3.89%
- 8Coal India Limited3.87%
- 9Axis Bank Limited3.81%
- 10Hindalco Industries Limited3.81%
Investment Objective
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 0 years. It manages assets worth ₹623 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 200 TRI. The current expense ratio is 2.34%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations