What is the latest NAV of Bandhan Multi-Factor Fund · Regular · Growth?

The latest NAV of Bandhan Multi-Factor Fund · Regular · Growth is ₹9.8710 as of 15 Jul 2026.

What is the expense ratio of Bandhan Multi-Factor Fund · Regular · Growth?

The expense ratio (TER) of Bandhan Multi-Factor Fund · Regular · Growth is 2.34%.

How to invest in Bandhan Multi-Factor Fund · Regular · Growth?

You can invest in Bandhan Multi-Factor Fund · Regular · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹100.

Sectoral / Thematic📊 BSE 200 TRI

Bandhan Multi-Factor Fund · Regular · Growth

Bandhan Mutual Fund

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NAV

₹9.8710

as of 15 Jul 2026

Expense Ratio

2.34%

AUM

₹623 Cr

Viewing Regular · Growth

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Lumpsum returns (CAGR)

1Y: —
3Y: —
5Y: —
Since Inception: -1.40%

SIP returns (XIRR)

1Y: —
3Y: —
5Y: —
Since Inception: -2.72%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

Thinking about Bandhan Multi-Factor Fund · Regular · Growth?

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Fund Details

Fund HouseBandhan Mutual Fund

CategorySectoral / Thematic

BenchmarkBSE 200 TRI ✓

Launch Date10 Jul 2025

AMFI Code153721

Transaction facts

Min. Lumpsum₹1,000

Min. SIP₹100

Exit LoadIf redeemed or switched out on or within 30 days from the date of allotment 0.50% of the applicable NAV If redeemed or switched out after 30 days from date of allotment Nil

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026

Holding% NAV

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%

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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 1 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