Bandhan Multi-Factor Fund - Regular Plan - Growth
₹9.7950
₹0.15 (-1.50%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹9.7950
₹0.15 (-1.50%)
29 May 2026
AMFI: 153721
Direct · Growth
₹₹9.9240
₹0.15 (-1.49%)
29 May 2026
AMFI: 153722
Regular · IDCW
₹₹9.7950
₹0.15 (-1.50%)
29 May 2026
AMFI: 153723
Direct · IDCW
₹₹9.9240
₹0.15 (-1.49%)
29 May 2026
AMFI: 153720
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹1,000
Invested
₹989
Value today
-2.4%
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
₹994
Value today
-0.7%
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
₹6,12,780
Value today
+2.7%
vs lumpsum
STP beat direct lumpsum by 2.7% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
Fund Details
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Oil & Natural Gas Corporation Limited INE213A01029 | 4.37% |
Tata Steel Limited INE081A01020 | 4.06% |
Bharti Airtel Limited INE397D01024 | 4.06% |
Coal India Limited INE522F01014 | 4.05% |
HCL Technologies Limited INE860A01027 | 4.03% |
Power Grid Corporation of India Limited INE752E01010 | 4.03% |
Oil & Natural Gas Corporation Limited INE213A01029 | 4.02% |
Sun Pharmaceutical Industries Limited INE044A01036 | 3.99% |
NTPC Limited INE733E01010 | 3.99% |
Lupin Limited INE326A01037 | 3.98% |
Bharti Airtel Limited INE397D01024 | 3.97% |
The Federal Bank Limited INE171A01029 | 3.95% |
Hero MotoCorp Limited INE158A01026 | 3.95% |
Hindalco Industries Limited INE038A01020 | 3.93% |
Tata Consultancy Services Limited INE467B01029 | 3.93% |
Lupin Limited INE326A01037 | 3.92% |
Indus Towers Limited INE121J01017 | 3.89% |
NMDC Limited INE584A01023 | 3.89% |
Coal India Limited INE522F01014 | 3.87% |
Maruti Suzuki India Limited INE585B01010 | 3.86% |
Hero MotoCorp Limited INE158A01026 | 3.84% |
Axis Bank Limited INE238A01034 | 3.84% |
Bajaj Auto Limited INE917I01010 | 3.82% |
Axis Bank Limited INE238A01034 | 3.81% |
Hindalco Industries Limited INE038A01020 | 3.81% |
State Bank of India INE062A01020 | 3.80% |
State Bank of India INE062A01020 | 3.79% |
Nestle India Limited INE239A01024 | 3.69% |
Indian Bank INE562A01011 | 3.65% |
IndusInd Bank Limited INE095A01012 | 3.64% |
HDFC Bank Limited INE040A01034 | 3.61% |
Aurobindo Pharma Limited INE406A01037 | 3.55% |
Tech Mahindra Limited INE669C01036 | 3.32% |
Bharat Electronics Limited INE263A01024 | 3.30% |
Polycab India Limited INE455K01017 | 3.26% |
NMDC Limited INE584A01023 | 3.17% |
SBI Life Insurance Company Limited INE123W01016 | 3.09% |
Nestle India Limited INE239A01024 | 2.99% |
Indus Towers Limited INE121J01017 | 2.67% |
Cummins India Limited INE298A01020 | 2.54% |
Britannia Industries Limited INE216A01030 | 2.52% |
Bank of India INE084A01016 | 2.35% |
Power Finance Corporation Limited INE134E01011 | 2.29% |
Marico Limited INE196A01026 | 2.27% |
Bharat Petroleum Corporation Limited INE029A01011 | 2.17% |
Bank of India INE084A01016 | 2.15% |
Wipro Limited INE075A01022 | 2.09% |
Wipro Limited INE075A01022 | 2.03% |
FSN E-Commerce Ventures Limited INE388Y01029 | 2.01% |
Indian Railway Catering And Tourism Corporation Limited INE335Y01020 | 1.97% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Bandhan Multi-Factor Fund - Regular Plan - 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 Plan - 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