NAV
₹9.2440
as of 30 Sept 2026
Expense Ratio
2.58%
Lumpsum returns (CAGR)
- 1Y
- -5.33%
- 3Y
- —
- 5Y
- —
- Since Inception
- -6.50%
SIP returns (XIRR)
- 1Y
- -14.37%
- 3Y
- —
- 5Y
- —
- Since Inception
- -12.37%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Automobiles11.17%
- Industrial Products9.81%
- Banks8.93%
- Ferrous Metals8.02%
- Finance4.90%
- IT - Software4.84%
- Capital Markets4.50%
- Insurance4.44%
- Consumer Durables4.27%
- Electrical Equipment4.07%
- Power4.01%
- Cement & Cement Products3.99%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Bandhan Multi-Factor Fund - Regular Plan - Growth
- 1Axis Bank Limited4.33%
- 2Polycab India Limited4.09%
- 3Suzlon Energy Limited4.07%
- 4Tata Steel Limited4.07%
- 5Power Grid Corporation Of India Limited4.01%
- 6Ultratech Cement Limited3.99%
- 7Jsw Steel Limited3.95%
- 8Lupin Limited3.95%
- 9Hero Motocorp Limited3.83%
- 10Bajaj Auto Limited3.82%
What this fund does
Bandhan Multi-Factor Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 2.58%.