Bandhan Multi-Factor Fund
Sectoral / Thematic fund benchmarked to BSE 200 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 9.881 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · Idcw |
| Launched | 10 Jul 2025 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | BSE 200 TRI |
| Expense ratiodirect plan, a year | 2.56% |
| AUM | ₹0.20 Cr |
Growth of ₹10,000₹10,0281 Aug 2025 to 2 Sep 2026
₹10,028 (+0.3% a year) Bandhan Multi-Factor Fund
| Point | Bandhan Multi-Factor Fund |
|---|---|
| 1 Aug 2025 | ₹10,000 |
| 4 Aug 2025 | ₹10,107 |
| 11 Aug 2025 | ₹9,992 |
| 18 Aug 2025 | ₹10,044 |
| 25 Aug 2025 | ₹10,107 |
| 1 Sep 2025 | ₹9,914 |
| 8 Sep 2025 | ₹9,960 |
| 15 Sep 2025 | ₹10,121 |
| 22 Sep 2025 | ₹10,181 |
| 30 Sep 2025 | ₹9,910 |
| 6 Oct 2025 | ₹10,084 |
| 13 Oct 2025 | ₹10,140 |
| 20 Oct 2025 | ₹10,181 |
| 27 Oct 2025 | ₹10,205 |
| 3 Nov 2025 | ₹10,241 |
| 10 Nov 2025 | ₹10,246 |
| 17 Nov 2025 | ₹10,398 |
| 24 Nov 2025 | ₹10,252 |
| 1 Dec 2025 | ₹10,420 |
| 8 Dec 2025 | ₹10,260 |
| 15 Dec 2025 | ₹10,443 |
| 22 Dec 2025 | ₹10,636 |
| 29 Dec 2025 | ₹10,617 |
| 5 Jan 2026 | ₹11,002 |
| 12 Jan 2026 | ₹10,778 |
| 19 Jan 2026 | ₹10,911 |
| 27 Jan 2026 | ₹10,758 |
| 2 Feb 2026 | ₹10,728 |
| 9 Feb 2026 | ₹10,959 |
| 16 Feb 2026 | ₹10,816 |
| 23 Feb 2026 | ₹10,819 |
| 2 Mar 2026 | ₹10,673 |
| 9 Mar 2026 | ₹10,221 |
| 16 Mar 2026 | ₹9,933 |
| 23 Mar 2026 | ₹9,652 |
| 30 Mar 2026 | ₹9,660 |
| 6 Apr 2026 | ₹9,853 |
| 13 Apr 2026 | ₹10,203 |
| 20 Apr 2026 | ₹10,393 |
| 27 Apr 2026 | ₹10,276 |
| 4 May 2026 | ₹10,166 |
| 11 May 2026 | ₹10,099 |
| 18 May 2026 | ₹10,047 |
| 25 May 2026 | ₹10,196 |
| 1 Jun 2026 | ₹10,017 |
| 8 Jun 2026 | ₹9,959 |
| 15 Jun 2026 | ₹10,082 |
| 22 Jun 2026 | ₹10,285 |
| 29 Jun 2026 | ₹10,105 |
| 6 Jul 2026 | ₹10,212 |
| 13 Jul 2026 | ₹10,225 |
| 20 Jul 2026 | ₹10,246 |
| 27 Jul 2026 | ₹10,229 |
| 3 Aug 2026 | ₹10,453 |
| 10 Aug 2026 | ₹10,395 |
| 17 Aug 2026 | ₹10,274 |
| 24 Aug 2026 | ₹10,186 |
| 31 Aug 2026 | ₹10,169 |
| 2 Sep 2026 | ₹10,028 |
Performance (trailing, annualised)
| 1Y annualised | 1.09% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,982 | -4.61% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 13.04% |
|---|---|
| Downside deviation (3Y) | 9.87% |
| Maximum drawdown | -12.69% |
Management
| Fund manager | Mr. Rishi Sharma, Mr. Nilesh Saha, Mr. Brijesh Shah |
|---|---|
| Managing since | 2 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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